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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
Q2 		$296K Buy
3,093
+64
+2% +$6.53K 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

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

Marotta Asset Management's DIS Position: Q2 2026 in Review

Marotta Asset Management increased its Walt Disney (DIS) stake by 2.1% in Q2 2026, buying an estimated $6.53K and bringing the position to 3,093 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #84.

Marotta Asset Management first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $797K in Q1 2021. 2,943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Marotta Asset Management held 3,093 shares of Walt Disney worth $296K as of Q2 2026.
  • Marotta Asset Management bought 64 Walt Disney shares in Q2 2026, an estimated $6.53K.
  • Walt Disney made up 0.05% of Marotta Asset Management's portfolio in Q2 2026, its #84 holding.
  • Marotta Asset Management first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Walt Disney position peaked at $797K in Q1 2021.
  • 2,943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.