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Martingale Asset Management’s Walt Disney DIS Stock Holding History

Martingale 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's DIS Position: Q1 2026 in Review

Martingale Asset Management reduced its Walt Disney (DIS) stake by 5% in Q1 2026, selling an estimated $1.08M and leaving 193,718 shares worth $18.7M. The position accounts for 0.47% of the portfolio, ranked #71.

Martingale Asset Management first reported a position in DIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $23.2M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Martingale Asset Management held 193,718 shares of Walt Disney worth $18.7M as of Q1 2026.
  • Martingale Asset Management sold 10,252 Walt Disney shares in Q1 2026, an estimated $1.08M.
  • Walt Disney made up 0.47% of Martingale Asset Management's portfolio in Q1 2026, its #71 holding.
  • Martingale Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 28 quarters since.
  • Martingale Asset Management's Walt Disney position peaked at $23.2M in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.