MAM
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Mark Asset Management’s Walt Disney DIS Stock Holding History

Mark 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 		$9.22M Sell
95,703
-184,131
-66% -$19.5M 0.84% 21
2025
Q4 		$31.8M Buy
279,834
+34,148
+14% +$3.76M 2.11% 15
2025
Q3 		$28.1M Buy
245,686
+9,952
+4% +$1.17M 2.03% 17
2025
Q2 		$29.2M Sell
235,734
-42,858
-15% -$4.45M 2.28% 14
2025
Q1 		$27.5M Buy
278,592
+55,325
+25% +$5.95M 2.66% 9
2024
Q4 		$24.9M Sell
223,267
-69,721
-24% -$7.32M 2.69% 9
2024
Q3 		$28.2M Buy
292,988
+49,346
+20% +$4.54M 2.59% 11
2024
Q2 		$24.2M Buy
243,642
+21,094
+9% +$2.27M 2.42% 12
2024
Q1 		$27.2M Buy
222,548
+8,699
+4% +$909K 3.54% 7
2023
Q4 		$19.3M Buy
213,849
+18,917
+10% +$1.67M 2.53% 16
2023
Q3 		$15.8M Sell
194,932
-444
-0.2% -$37.9K 2.86% 17
2023
Q2 		$17.4M Sell
195,376
-559
-0.3% -$53K 2.82% 16
2023
Q1 		$19.6M Sell
195,935
-1,043
-0.5% -$105K 3.59% 11
2022
Q4 		$17.1M Sell
196,978
-34,868
-15% -$3.34M 3.89% 7
2022
Q3 		$21.9M Buy
231,846
+49,947
+27% +$5.35M 5.39% 3
2022
Q2 		$17.2M Buy
181,899
+21,312
+13% +$2.37M 4.15% 9
2022
Q1 		$22M Buy
160,587
+9,874
+7% +$1.43M 3.24% 10
2021
Q4 		$23.3M Sell
150,713
-217
-0.1% -$35K 2.65% 16
2021
Q3 		$25.5M Sell
150,930
-10,250
-6% -$1.83M 2.76% 11
2021
Q2 		$28.3M Sell
161,180
-5,745
-3% -$1.03M 3.49% 5
2021
Q1 		$30.8M Sell
166,925
-3,578
-2% -$660K 4.62% 4
2020
Q4 		$30.9M Buy
170,503
+48,496
+40% +$6.96M 3.7% 6
2020
Q3 		$15.1M Buy
+122,007
New +$15.3M 2.18% 13
2020
Q2 		– Sell
-48,171
Closed -$4.65M – 65
2020
Q1 		$4.65M Sell
48,171
-45,166
-48% -$5.71M 1.07% 32
2019
Q4 		$13.5M Sell
93,337
-16,445
-15% -$2.3M 2.25% 12
2019
Q3 		$14.3M Buy
109,782
+13,233
+14% +$1.83M 3.56% 7
2019
Q2 		$13.5M Buy
96,549
+6,307
+7% +$836K 3.14% 7
2019
Q1 		$10M Sell
90,242
-1,073
-1% -$120K 2.21% 18
2018
Q4 		$10M Sell
91,315
-9,291
-9% -$1.06M 2.71% 10
2018
Q3 		$11.8M Buy
100,606
+9,429
+10% +$1.05M 2.78% 12
2018
Q2 		$9.56M Buy
91,177
+23,366
+34% +$2.39M 2.35% 20
2018
Q1 		$6.81M Buy
67,811
+25,708
+61% +$2.73M 1.83% 26
2017
Q4 		$4.53M Buy
+42,103
New +$4.34M 1.13% 29
2017
Q2 		– Sell
-62,684
Closed -$7.11M – 53
2017
Q1 		$7.11M Buy
62,684
+58,369
+1,353% +$6.43M 1.64% 24
2016
Q4 		$450K Sell
4,315
-2,155
-33% -$210K 0.12% 44
2016
Q3 		$601K Sell
6,470
-989
-13% -$94.7K 0.16% 41
2016
Q2 		$730K Sell
7,459
-38,259
-84% -$3.83M 0.22% 37
2016
Q1 		$4.54M Sell
45,718
-74,132
-62% -$7.16M 1.32% 26
2015
Q4 		$12.6M Sell
119,850
-40,684
-25% -$4.53M 3.23% 11
2015
Q3 		$16.4M Buy
160,534
+1,346
+0.8% +$147K 4.77% 6
2015
Q2 		$18.2M Buy
159,188
+207
+0.1% +$22.7K 4.75% 4
2015
Q1 		$16.7M Buy
158,981
+2,587
+2% +$261K 4.4% 6
2014
Q4 		$14.7M Sell
156,394
-1,361
-0.9% -$123K 3.95% 8
2014
Q3 		$14M Sell
157,755
-1,105
-0.7% -$97.5K 3.83% 7
2014
Q2 		$13.6M Buy
158,860
+13,972
+10% +$1.14M 3.67% 9
2014
Q1 		$11.6M Sell
144,888
-5,394
-4% -$418K 3.57% 11
2013
Q4 		$11.5M Buy
150,282
+59,952
+66% +$4.15M 3.27% 11
2013
Q3 		$5.83M Buy
+90,330
New +$5.79M 1.85% 22

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

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

Mark Asset Management reduced its Walt Disney (DIS) stake by 66% in Q1 2026, selling an estimated $19.5M and leaving 95,703 shares worth $9.22M. The position accounts for 0.84% of the portfolio, ranked #21.

Mark Asset Management first reported a position in DIS in Q3 2013 and has held it in 48 quarters since. The position peaked at $31.8M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Mark Asset Management held 95,703 shares of Walt Disney worth $9.22M as of Q1 2026.
  • Mark Asset Management sold 184,131 Walt Disney shares in Q1 2026, an estimated $19.5M.
  • Walt Disney made up 0.84% of Mark Asset Management's portfolio in Q1 2026, its #21 holding.
  • Mark Asset Management first reported a position in Walt Disney in Q3 2013 and has held it in 48 quarters since.
  • Mark Asset Management's Walt Disney position peaked at $31.8M in Q4 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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