MAM
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Marquette Asset Management’s Walt Disney DIS Stock Holding History

Marquette 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 		$26.9K Buy
279
+212
+316% +$21.6K ﹤0.01% 209
2026
Q1 		$6.46K Sell
67
-114
-63% -$12K ﹤0.01% 313
2025
Q4 		$20.6K Buy
181
+14
+8% +$1.54K ﹤0.01% 155
2025
Q3 		$19.1K Buy
+167
New +$19.7K ﹤0.01% 150
2024
Q2 		– Sell
-87
Closed -$10.6K – 196
2024
Q1 		$10.6K Buy
+87
New +$9.09K ﹤0.01% 168
2023
Q4 		– Sell
-107
Closed -$8.67K – 226
2023
Q3 		$8.67K Sell
107
-350
-77% -$29.9K ﹤0.01% 222
2023
Q2 		$40.8K Buy
457
+107
+31% +$10.1K 0.01% 153
2023
Q1 		$35K Hold
350
– – 0.01% 156
2022
Q4 		$30.4K Hold
350
– – 0.01% 168
2022
Q3 		$33K Sell
350
-18
-5% -$1.93K 0.01% 157
2022
Q2 		$35K Sell
368
-1
-0.3% -$111 0.01% 179
2022
Q1 		$51K Buy
369
+9
+3% +$1.3K 0.01% 185
2021
Q4 		$56K Hold
360
– – 0.01% 179
2021
Q3 		$61K Hold
360
– – 0.01% 167
2021
Q2 		$63K Hold
360
– – 0.01% 158
2021
Q1 		$66K Hold
360
– – 0.02% 147
2020
Q4 		$65K Hold
360
– – 0.02% 149
2020
Q3 		$45K Hold
360
– – 0.01% 141
2020
Q2 		$40K Hold
360
– – 0.01% 162
2020
Q1 		$35K Buy
360
+350
+3,500% +$44.3K 0.01% 170
2019
Q4 		$1K Hold
10
– – ﹤0.01% 230
2019
Q3 		$1K Hold
10
– – ﹤0.01% 260
2019
Q2 		$1K Hold
10
– – ﹤0.01% 250
2019
Q1 		$1K Buy
+10
New +$1.12K ﹤0.01% 286

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Marquette Asset Management increased its Walt Disney (DIS) stake by 316% in Q2 2026, buying an estimated $21.6K and bringing the position to 279 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Marquette Asset Management first reported a position in DIS in Q1 2019 and has held it in 24 quarters since. The position peaked at $66K in Q1 2021. 1,123 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Marquette Asset Management held 279 shares of Walt Disney worth $26.9K as of Q2 2026.
  • Marquette Asset Management bought 212 Walt Disney shares in Q2 2026, an estimated $21.6K.
  • Walt Disney made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #209 holding.
  • Marquette Asset Management first reported a position in Walt Disney in Q1 2019 and has held it in 24 quarters since.
  • Marquette Asset Management's Walt Disney position peaked at $66K in Q1 2021.
  • 1,123 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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