Lazard Asset Management
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Lazard Asset Management’s Walt Disney DIS Stock Holding History

Lazard Asset Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.2M Sell
987,573
-273,381
-22% -$28.9M 0.16% 137
2025
Q4 		$143M Sell
1,260,954
-82,489
-6% -$9.08M 0.24% 96
2025
Q3 		$154M Buy
1,343,443
+444,937
+50% +$52.4M 0.21% 106
2025
Q2 		$111M Buy
898,506
+544,916
+154% +$56.6M 0.15% 125
2025
Q1 		$34.9M Buy
353,590
+282,589
+398% +$30.4M 0.05% 240
2024
Q4 		$7.91M Buy
71,001
+11,837
+20% +$1.24M 0.01% 525
2024
Q3 		$5.69M Sell
59,164
-14,980
-20% -$1.38M 0.01% 602
2024
Q2 		$7.36M Sell
74,144
-2,900,090
-98% -$312M 0.01% 584
2024
Q1 		$364M Sell
2,974,234
-175,236
-6% -$18.3M 0.44% 57
2023
Q4 		$284M Sell
3,149,470
-7,223
-0.2% -$637K 0.36% 65
2023
Q3 		$256M Sell
3,156,693
-921,361
-23% -$78.7M 0.35% 68
2023
Q2 		$364M Buy
4,078,054
+32,994
+0.8% +$3.13M 0.45% 54
2023
Q1 		$405M Sell
4,045,060
-242,104
-6% -$24.4M 0.53% 48
2022
Q4 		$372M Buy
4,287,164
+1,268,031
+42% +$121M 0.51% 52
2022
Q3 		$285M Sell
3,019,133
-23,044
-0.8% -$2.47M 0.42% 60
2022
Q2 		$287M Buy
3,042,177
+601,539
+25% +$66.8M 0.39% 60
2022
Q1 		$335M Sell
2,440,638
-50,852
-2% -$7.35M 0.39% 59
2021
Q4 		$386M Buy
2,491,490
+192,604
+8% +$31.1M 0.41% 60
2021
Q3 		$389M Sell
2,298,886
-24,627
-1% -$4.39M 0.44% 54
2021
Q2 		$408M Buy
2,323,513
+392,560
+20% +$70.6M 0.46% 53
2021
Q1 		$356M Sell
1,930,953
-1,703
-0.1% -$314K 0.43% 57
2020
Q4 		$350M Sell
1,932,656
-1,138
-0.1% -$163K 0.44% 55
2020
Q3 		$240M Sell
1,933,794
-40,673
-2% -$5.08M 0.34% 76
2020
Q2 		$220M Sell
1,974,467
-647,581
-25% -$71.5M 0.34% 71
2020
Q1 		$253M Buy
2,622,048
+41,868
+2% +$5.29M 0.46% 52
2019
Q4 		$373M Buy
2,580,180
+8,930
+0.3% +$1.25M 0.53% 50
2019
Q3 		$335M Buy
2,571,250
+552,863
+27% +$76.4M 0.55% 47
2019
Q2 		$282M Buy
2,018,387
+1,640,101
+434% +$218M 0.46% 58
2019
Q1 		$42M Buy
378,286
+199,906
+112% +$22.3M 0.07% 196
2018
Q4 		$19.6M Buy
178,380
+147,559
+479% +$16.8M 0.04% 297
2018
Q3 		$3.6M Sell
30,821
-156,681
-84% -$17.4M 0.01% 613
2018
Q2 		$19.7M Buy
187,502
+15,430
+9% +$1.58M 0.03% 315
2018
Q1 		$17.3M Buy
172,072
+161,553
+1,536% +$17.2M 0.03% 327
2017
Q4 		$1.13M Sell
10,519
-273,747
-96% -$28.2M ﹤0.01% 686
2017
Q3 		$28M Sell
284,266
-942
-0.3% -$96.9K 0.05% 242
2017
Q2 		$30.3M Buy
285,208
+98,652
+53% +$10.8M 0.06% 229
2017
Q1 		$21.2M Buy
186,556
+144,208
+341% +$15.9M 0.04% 292
2016
Q4 		$4.41M Sell
42,348
-174
-0.4% -$17K 0.01% 540
2016
Q3 		$3.95M Sell
42,522
-61,134
-59% -$5.85M 0.01% 556
2016
Q2 		$10.1M Sell
103,656
-76,426
-42% -$7.64M 0.02% 383
2016
Q1 		$17.9M Sell
180,082
-115,131
-39% -$11.1M 0.04% 258
2015
Q4 		$31M Buy
295,213
+3,165
+1% +$353K 0.07% 191
2015
Q3 		$29.8M Buy
292,048
+6,532
+2% +$711K 0.07% 188
2015
Q2 		$32.6M Buy
285,516
+22,584
+9% +$2.48M 0.07% 198
2015
Q1 		$27.6M Sell
262,932
-8,314
-3% -$839K 0.06% 210
2014
Q4 		$25.5M Buy
271,246
+1,190
+0.4% +$107K 0.05% 229
2014
Q3 		$24M Buy
270,056
+26,798
+11% +$2.36M 0.05% 227
2014
Q2 		$20.9M Buy
243,258
+49,837
+26% +$4.07M 0.04% 260
2014
Q1 		$15.5M Buy
193,421
+43,696
+29% +$3.39M 0.03% 293
2013
Q4 		$11.4M Buy
149,725
+508
+0.3% +$35.2K 0.03% 337
2013
Q3 		$9.62M Sell
149,217
-613
-0.4% -$39.3K 0.02% 364
2013
Q2 		$9.46M Buy
+149,830
New +$9.47M 0.02% 380

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's DIS Position: Q1 2026 in Review

Lazard Asset Management reduced its Walt Disney (DIS) stake by 22% in Q1 2026, selling an estimated $28.9M and leaving 987,573 shares worth $95.2M. The position accounts for 0.16% of the portfolio, ranked #137.

Lazard Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $408M in Q2 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Lazard Asset Management held 987,573 shares of Walt Disney worth $95.2M as of Q1 2026.
  • Lazard Asset Management sold 273,381 Walt Disney shares in Q1 2026, an estimated $28.9M.
  • Walt Disney made up 0.16% of Lazard Asset Management's portfolio in Q1 2026, its #137 holding.
  • Lazard Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Walt Disney position peaked at $408M in Q2 2021.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.