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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.