Marotta Asset Management
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Marotta Asset Management’s Walt Disney DIS Stock Holding History

Marotta 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
Q3 		$309K Sell
2,942
-151
-5% -$15.5K 0.05% 80
2026
Q2 		$296K Buy
3,093
+64
+2% +$6.52K 0.05% 84
2026
Q1 		$292K Hold
3,029
– – 0.05% 85
2025
Q4 		$345K Sell
3,029
-100
-3% -$11K 0.06% 79
2025
Q3 		$353K Hold
3,129
– – 0.07% 80
2025
Q2 		$388K Sell
3,129
-618
-16% -$64.2K 0.08% 73
2025
Q1 		$360K Buy
3,747
+149
+4% +$16K 0.07% 86
2024
Q4 		$399K Sell
3,598
-149
-4% -$15.7K 0.08% 81
2024
Q3 		$360K Sell
3,747
-96
-2% -$8.83K 0.07% 86
2024
Q2 		$377K Buy
3,843
+94
+3% +$10.1K 0.08% 83
2024
Q1 		$459K Sell
3,749
-115
-3% -$12K 0.09% 72
2023
Q4 		$349K Sell
3,864
-123
-3% -$10.8K 0.07% 83
2023
Q3 		$323K Buy
3,987
+63
+2% +$5.38K 0.07% 87
2023
Q2 		$350K Buy
+3,924
New +$372K 0.08% 81
2022
Q4 		$345K Sell
3,970
-82
-2% -$7.84K 0.08% 81
2022
Q3 		$382K Hold
4,052
– – 0.1% 71
2022
Q2 		$390K Sell
4,052
-140
-3% -$15.5K 0.1% 75
2022
Q1 		$575K Sell
4,192
-338
-7% -$48.9K 0.13% 66
2021
Q4 		$702K Buy
4,530
+47
+1% +$7.59K 0.16% 55
2021
Q3 		$758K Buy
4,483
+114
+3% +$20.3K 0.18% 50
2021
Q2 		$774K Buy
4,369
+150
+4% +$27K 0.19% 50
2021
Q1 		$797K Buy
4,219
+75
+2% +$13.8K 0.2% 44
2020
Q4 		$751K Sell
4,144
-4
-0.1% -$574 0.2% 43
2020
Q3 		$515K Sell
4,148
-383
-8% -$47.9K 0.16% 50
2020
Q2 		$505K Sell
4,531
-8
-0.2% -$883 0.16% 51
2020
Q1 		$431K Sell
4,539
-908
-17% -$115K 0.17% 51
2019
Q4 		$770K Buy
+5,447
New +$760K 0.24% 47

Other funds holding DIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Marotta Asset Management's DIS Position: Q3 2026 in Review

Marotta Asset Management reduced its Walt Disney (DIS) stake by 4.9% in Q3 2026, selling an estimated $15.5K and leaving 2,942 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #80.

Marotta Asset Management first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $797K in Q1 2021. 1,915 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Marotta Asset Management held 2,942 shares of Walt Disney worth $309K as of Q3 2026.
  • Marotta Asset Management sold 151 Walt Disney shares in Q3 2026, an estimated $15.5K.
  • Walt Disney made up 0.05% of Marotta Asset Management's portfolio in Q3 2026, its #80 holding.
  • Marotta Asset Management first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Marotta Asset Management's Walt Disney position peaked at $797K in Q1 2021.
  • 1,915 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.