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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
2020
Q2 		– Sell
-20,000
Closed -$1.93M – 66
2020
Q1 		$1.93M Buy
+20,000
New +$2.53M 0.45% 40

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. 2,985 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.