Mark Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.7M | Buy |
80,000
+40,000
| +100% | +$4.08M | 0.52% | 30 |
|
|
2026
Q1 | $3.86M | Sell |
40,000
-20,000
| -33% | -$2.11M | 0.35% | 30 |
|
|
2025
Q4 | $6.83M | Hold |
60,000
| – | – | 0.45% | 33 |
|
|
2025
Q3 | $6.87M | Hold |
60,000
| – | – | 0.49% | 37 |
|
|
2025
Q2 | $7.44M | Hold |
60,000
| – | – | 0.58% | 35 |
|
|
2025
Q1 | $5.92M | Buy |
60,000
+500
| +0.8% | +$53.7K | 0.57% | 36 |
|
|
2024
Q4 | $6.63M | Hold |
59,500
| – | – | 0.72% | 32 |
|
|
2024
Q3 | $5.72M | Sell |
59,500
-500
| -0.8% | -$46K | 0.53% | 34 |
|
|
2024
Q2 | $5.96M | Hold |
60,000
| – | – | 0.59% | 34 |
|
|
2024
Q1 | $7.34M | Buy |
60,000
+10,000
| +20% | +$1.04M | 0.95% | 29 |
|
|
2023
Q4 | $4.51M | Hold |
50,000
| – | – | 0.59% | 32 |
|
|
2023
Q3 | $4.05M | Hold |
50,000
| – | – | 0.73% | 30 |
|
|
2023
Q2 | $4.46M | Hold |
50,000
| – | – | 0.72% | 32 |
|
|
2023
Q1 | $5M | Hold |
50,000
| – | – | 0.92% | 30 |
|
|
2022
Q4 | $4.34M | Buy |
+50,000
| New | +$4.78M | 0.99% | 37 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$5.08M | – | 55 |
|
|
2021
Q3 | $5.08M | Buy |
+30,000
| New | +$5.35M | 0.55% | 39 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$5.54M | – | 48 |
|
|
2021
Q1 | $5.54M | Sell |
300
-450
| -60% | -$83K | 0.83% | 33 |
|
|
2020
Q4 | $13.6M | Sell |
750
-59,250
| -99% | -$8.5M | 1.63% | 21 |
|
|
2020
Q3 | $7.45M | Buy |
+60,000
| New | +$7.5M | 1.07% | 33 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$2.9M | – | 64 |
|
|
2020
Q1 | $2.9M | Buy |
+30,000
| New | +$3.79M | 0.67% | 35 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$2.35M | – | 69 |
|
|
2019
Q3 | $2.35M | Sell |
18,000
-27,000
| -60% | -$3.73M | 0.58% | 39 |
|
|
2019
Q2 | $6.28M | Sell |
45,000
-55,000
| -55% | -$7.29M | 1.46% | 31 |
|
|
2019
Q1 | $11.1M | Buy |
+100,000
| New | +$11.2M | 2.45% | 13 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$3.14M | – | 60 |
|
|
2018
Q2 | $3.14M | Buy |
30,000
+20,000
| +200% | +$2.05M | 0.77% | 33 |
|
|
2018
Q1 | $1M | Sell |
10,000
-21,500
| -68% | -$2.28M | 0.27% | 34 |
|
|
2017
Q4 | $3.39M | Buy |
+31,500
| New | +$3.25M | 0.85% | 34 |
|
Other funds holding DIS
Mark Asset Management's DIS Position: Q2 2026 in Review
Mark Asset Management increased its Walt Disney (DIS) stake by 16% in Q2 2026, buying an estimated $1.59M and bringing the position to 111,337 shares worth $10.7M. The position accounts for 0.72% of the portfolio, ranked #24.
Mark Asset Management first reported a position in DIS in Q3 2013 and has held it in 49 quarters since. The position peaked at $31.8M in Q4 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Mark Asset Management held 111,337 shares of Walt Disney worth $10.7M as of Q2 2026.
- Mark Asset Management bought 15,634 Walt Disney shares in Q2 2026, an estimated $1.59M.
- Walt Disney made up 0.72% of Mark Asset Management's portfolio in Q2 2026, its #24 holding.
- Mark Asset Management first reported a position in Walt Disney in Q3 2013 and has held it in 49 quarters since.
- Mark Asset Management's Walt Disney position peaked at $31.8M in Q4 2025.
- 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.