Lockheed Martin Investment Management’s Walt Disney DIS Stock Holding History

Lockheed Martin Investment 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	$4.07M	Buy	42,240 +440	+1%	+$46.5K	0.15%	82
2025 Q4	$4.76M	Buy	41,800 +14,800	+55%	+$1.63M	0.16%	76
2025 Q3	$3.09M	Sell	27,000 -980	-4%	-$115K	0.11%	92
2025 Q2	$3.47M	Sell	27,980 -1,960	-7%	-$204K	0.13%	84
2025 Q1	$2.96M	Sell	29,940 -690	-2%	-$74.2K	0.12%	91
2024 Q4	$3.41M	Sell	30,630 -420	-1%	-$44.1K	0.14%	84
2024 Q3	$2.99M	Sell	31,050 -890	-3%	-$81.9K	0.14%	81
2024 Q2	$3.17M	Sell	31,940 -1,150	-3%	-$124K	0.18%	72
2024 Q1	$3.61M	Sell	33,090 -2,310	-7%	-$241K	0.26%	66
2023 Q4	$3.24M	Buy	+35,400	New	+$3.12M	0.23%	63
2023 Q3	–	Sell	-24,890	Closed	-$2.22M	–	141
2023 Q2	$2.22M	Sell	24,890 -151,491	-86%	-$14.4M	0.13%	76
2023 Q1	$17.7M	Buy	176,381 +105,680	+149%	+$10.7M	1%	20
2022 Q4	$6.14M	Buy	70,701 +23,650	+50%	+$2.26M	0.41%	56
2022 Q3	$4.44M	Hold	47,051	–	–	0.36%	55
2022 Q2	$4.44M	Sell	47,051 -3,100	-6%	-$344K	0.3%	65
2022 Q1	$6.88M	Buy	50,151 +4,430	+10%	+$640K	0.38%	64
2021 Q4	$7.08M	Buy	45,721 +10,100	+28%	+$1.63M	0.38%	61
2021 Q3	$6.03M	Sell	35,621 -1,010	-3%	-$180K	0.33%	53
2021 Q2	$6.44M	Sell	36,631 -58,610	-62%	-$10.5M	0.34%	65
2021 Q1	$17.6M	Sell	95,241 -6,940	-7%	-$1.28M	0.9%	29
2020 Q4	$18.5M	Sell	102,181 -13,500	-12%	-$1.94M	0.96%	20
2020 Q3	$14.4M	Buy	115,681 +50,900	+79%	+$6.36M	0.89%	25
2020 Q2	$7.22M	Sell	64,781 -28,500	-31%	-$3.15M	0.48%	46
2020 Q1	$9.01M	Buy	93,281 +55,000	+144%	+$6.95M	0.61%	38
2019 Q4	$5.54M	Buy	38,281 +5,636	+17%	+$787K	0.29%	53
2019 Q3	$4.25M	Sell	32,645 -49,720	-60%	-$6.88M	0.27%	62
2019 Q2	$11.5M	Buy	+82,365	New	+$10.9M	0.52%	52
2018 Q2	–	Sell	-14,000	Closed	-$1.41M	–	96
2018 Q1	$1.41M	Sell	14,000 -10,700	-43%	-$1.14M	0.06%	80
2017 Q4	$2.65M	Sell	24,700 -6,400	-21%	-$659K	0.12%	60
2017 Q3	$3.07M	Sell	31,100 -50,100	-62%	-$5.15M	0.16%	59
2017 Q2	$8.63M	Buy	81,200 +10,600	+15%	+$1.16M	0.47%	34
2017 Q1	$8.01M	Buy	70,600 +61,500	+676%	+$6.77M	0.46%	34
2016 Q4	$948K	Sell	9,100 -9,700	-52%	-$946K	0.08%	98
2016 Q3	$1.75M	Hold	18,800	–	–	0.15%	83
2016 Q2	$1.84M	Buy	+18,800	New	+$1.88M	0.18%	73
2015 Q4	–	Sell	-9,850	Closed	-$1.01M	–	91
2015 Q3	$1.01M	Buy	9,850 +2,400	+32%	+$261K	0.11%	66
2015 Q2	$850K	Hold	7,450	–	–	0.04%	102
2015 Q1	$781K	Sell	7,450 -2,550	-26%	-$257K	0.04%	105
2014 Q4	$942K	Sell	10,000 -10,000	-50%	-$902K	0.04%	97
2014 Q3	$1.78M	Hold	20,000	–	–	0.08%	75
2014 Q2	$1.72M	Hold	20,000	–	–	0.08%	84
2014 Q1	$1.6M	Sell	20,000 -143,000	-88%	-$11.1M	0.08%	95
2013 Q4	$12.5M	Buy	163,000 +89,000	+120%	+$6.17M	0.69%	27
2013 Q3	$4.77M	Buy	+74,000	New	+$4.74M	0.27%	54

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lockheed Martin Investment Management's DIS Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Walt Disney (DIS) stake by 1.1% in Q1 2026, buying an estimated $46.5K and bringing the position to 42,240 shares worth $4.07M. The position accounts for 0.15% of the portfolio, ranked #82.

Lockheed Martin Investment Management first reported a position in DIS in Q3 2013 and has held it in 44 quarters since. The position peaked at $18.5M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Lockheed Martin Investment Management held 42,240 shares of Walt Disney worth $4.07M as of Q1 2026.
Lockheed Martin Investment Management bought 440 Walt Disney shares in Q1 2026, an estimated $46.5K.
Walt Disney made up 0.15% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #82 holding.
Lockheed Martin Investment Management first reported a position in Walt Disney in Q3 2013 and has held it in 44 quarters since.
Lockheed Martin Investment Management's Walt Disney position peaked at $18.5M in Q4 2020.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.