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	$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

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

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. 2,985 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.
2,985 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.