Martingale Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Sell |
189,004
-4,714
| -2% | -$481K | 0.43% | 77 |
|
|
2026
Q1 | $18.7M | Sell |
193,718
-10,252
| -5% | -$1.08M | 0.47% | 71 |
|
|
2025
Q4 | $23.2M | Buy |
203,970
+76,910
| +61% | +$8.47M | 0.59% | 51 |
|
|
2025
Q3 | $14.5M | Buy |
127,060
+33,113
| +35% | +$3.9M | 0.37% | 98 |
|
|
2025
Q2 | $11.7M | Buy |
93,947
+23,137
| +33% | +$2.4M | 0.29% | 113 |
|
|
2025
Q1 | $6.99M | Buy |
+70,810
| New | +$7.61M | 0.18% | 135 |
|
|
2024
Q3 | – | Sell |
-3,105
| Closed | -$308K | – | 800 |
|
|
2024
Q2 | $308K | Buy |
+3,105
| New | +$334K | 0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-25,948
| Closed | -$2.88M | – | 1020 |
|
|
2019
Q1 | $2.88M | Buy |
25,948
+6
| +0% | +$671 | 0.03% | 503 |
|
|
2018
Q4 | $2.85M | Hold |
25,942
| – | – | 0.04% | 465 |
|
|
2018
Q3 | $3.03M | Hold |
25,942
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $2.72M | Buy |
25,942
+5
| +0% | +$511 | 0.03% | 464 |
|
|
2018
Q1 | $2.61M | Sell |
25,937
-98
| -0.4% | -$10.4K | 0.03% | 464 |
|
|
2017
Q4 | $2.8M | Sell |
26,035
-18,624
| -42% | -$1.92M | 0.04% | 438 |
|
|
2017
Q3 | $4.4M | Sell |
44,659
-34,608
| -44% | -$3.56M | 0.06% | 346 |
|
|
2017
Q2 | $8.42M | Sell |
79,267
-5,800
| -7% | -$635K | 0.12% | 183 |
|
|
2017
Q1 | $9.65M | Buy |
85,067
+33,232
| +64% | +$3.66M | 0.14% | 168 |
|
|
2016
Q4 | $5.4M | Buy |
51,835
+6,318
| +14% | +$616K | 0.08% | 301 |
|
|
2016
Q3 | $4.23M | Sell |
45,517
-9,641
| -17% | -$923K | 0.06% | 318 |
|
|
2016
Q2 | $5.4M | Sell |
55,158
-5,090
| -8% | -$509K | 0.09% | 239 |
|
|
2016
Q1 | $5.98M | Buy |
60,248
+12,911
| +27% | +$1.25M | 0.12% | 220 |
|
|
2015
Q4 | $4.97M | Sell |
47,337
-998
| -2% | -$111K | 0.11% | 221 |
|
|
2015
Q3 | $4.94M | Sell |
48,335
-2,521
| -5% | -$275K | 0.12% | 218 |
|
|
2015
Q2 | $5.8M | Buy |
50,856
+16,053
| +46% | +$1.76M | 0.14% | 211 |
|
|
2015
Q1 | $3.65M | Buy |
34,803
+1,703
| +5% | +$172K | 0.09% | 246 |
|
|
2014
Q4 | $3.12M | Sell |
33,100
-1,153
| -3% | -$104K | 0.09% | 246 |
|
|
2014
Q3 | $3.05M | Sell |
34,253
-4,199
| -11% | -$370K | 0.09% | 241 |
|
|
2014
Q2 | $3.3M | Buy |
38,452
+34,792
| +951% | +$2.84M | 0.1% | 231 |
|
|
2014
Q1 | $294K | Buy |
+3,660
| New | +$284K | 0.01% | 792 |
|
|
2013
Q3 | – | Sell |
-4,784
| Closed | -$303K | – | 1008 |
|
|
2013
Q2 | $303K | Buy |
+4,784
| New | +$302K | 0.01% | 853 |
|
Other funds holding DIS
Martingale Asset Management's DIS Position: Q2 2026 in Review
Martingale Asset Management reduced its Walt Disney (DIS) stake by 2.4% in Q2 2026, selling an estimated $481K and leaving 189,004 shares worth $18.2M. The position accounts for 0.43% of the portfolio, ranked #77.
Martingale Asset Management first reported a position in DIS in Q2 2013 and has held it in 29 quarters since. The position peaked at $23.2M in Q4 2025. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Martingale Asset Management held 189,004 shares of Walt Disney worth $18.2M as of Q2 2026.
- Martingale Asset Management sold 4,714 Walt Disney shares in Q2 2026, an estimated $481K.
- Walt Disney made up 0.43% of Martingale Asset Management's portfolio in Q2 2026, its #77 holding.
- Martingale Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 29 quarters since.
- Martingale Asset Management's Walt Disney position peaked at $23.2M in Q4 2025.
- 2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.