MA
DIS icon

Marshfield Associates’s Walt Disney DIS Stock Holding History

Marshfield Associates’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 		$125M Sell
1,298,132
-344,592
-21% -$35.1M 2.93% 15
2026
Q1 		$158M Sell
1,642,724
-52,465
-3% -$5.55M 3.17% 15
2025
Q4 		$193M Buy
1,695,189
+60,316
+4% +$6.64M 3.38% 14
2025
Q3 		$187M Buy
1,634,873
+60,107
+4% +$7.08M 3.24% 14
2025
Q2 		$195M Sell
1,574,766
-24,554
-2% -$2.55M 3.99% 13
2025
Q1 		$158M Buy
1,599,320
+7,038
+0.4% +$756K 3.42% 13
2024
Q4 		$177M Buy
1,592,282
+2,723
+0.2% +$286K 3.84% 14
2024
Q3 		$153M Buy
1,589,559
+2,667
+0.2% +$245K 3.25% 15
2024
Q2 		$158M Buy
1,586,892
+5,796
+0.4% +$624K 3.48% 15
2024
Q1 		$193M Buy
1,581,096
+6,435
+0.4% +$672K 3.97% 14
2023
Q4 		$142M Buy
1,574,661
+160,826
+11% +$14.2M 2.89% 17
2023
Q3 		$115M Buy
+1,413,835
New +$121M 2.83% 17

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

Marshfield Associates's DIS Position: Q2 2026 in Review

Marshfield Associates reduced its Walt Disney (DIS) stake by 21% in Q2 2026, selling an estimated $35.1M and leaving 1,298,132 shares worth $125M. The position accounts for 2.93% of the portfolio, ranked #15.

Marshfield Associates first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $195M in Q2 2025. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Marshfield Associates held 1,298,132 shares of Walt Disney worth $125M as of Q2 2026.
  • Marshfield Associates sold 344,592 Walt Disney shares in Q2 2026, an estimated $35.1M.
  • Walt Disney made up 2.93% of Marshfield Associates's portfolio in Q2 2026, its #15 holding.
  • Marshfield Associates first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • Marshfield Associates's Walt Disney position peaked at $195M in Q2 2025.
  • 2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Marshfield Associates's 13F filing for Q2 2026, filed 14 Aug 2026.