MA
DIS icon

MJP Associates’s Walt Disney DIS Stock Holding History

MJP 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
Q1 		$596K Sell
6,181
-393
-6% -$41.5K 0.07% 93
2025
Q4 		$748K Sell
6,574
-384
-6% -$42.3K 0.09% 86
2025
Q3 		$797K Buy
6,958
+241
+4% +$28.4K 0.1% 82
2025
Q2 		$833K Sell
6,717
-826
-11% -$85.8K 0.12% 74
2025
Q1 		$745K Buy
7,543
+237
+3% +$25.5K 0.13% 73
2024
Q4 		$813K Buy
7,306
+687
+10% +$72.2K 0.15% 65
2024
Q3 		$637K Sell
6,619
-329
-5% -$30.3K 0.12% 88
2024
Q2 		$690K Buy
6,948
+286
+4% +$30.8K 0.14% 82
2024
Q1 		$815K Buy
6,662
+1,666
+33% +$174K 0.18% 68
2023
Q4 		$451K Buy
4,996
+257
+5% +$22.7K 0.12% 84
2023
Q3 		$384K Buy
4,739
+895
+23% +$76.4K 0.11% 82
2023
Q2 		$343K Sell
3,844
-24
-0.6% -$2.27K 0.11% 88
2023
Q1 		$387K Sell
3,868
-49
-1% -$4.94K 0.12% 80
2022
Q4 		$340K Sell
3,917
-548
-12% -$52.4K 0.1% 92
2022
Q3 		$421K Buy
4,465
+85
+2% +$9.1K 0.13% 71
2022
Q2 		$414K Sell
4,380
-531
-11% -$58.9K 0.12% 78
2022
Q1 		$674K Buy
4,911
+324
+7% +$46.8K 0.17% 62
2021
Q4 		$719K Sell
4,587
-23
-0.5% -$3.71K 0.21% 65
2021
Q3 		$780K Buy
4,610
+245
+6% +$43.7K 0.26% 54
2021
Q2 		$767K Buy
4,365
+32
+0.7% +$5.75K 0.26% 53
2021
Q1 		$800K Sell
4,333
-89
-2% -$16.4K 0.32% 44
2020
Q4 		$801K Buy
+4,422
New +$635K 0.34% 44

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

MJP Associates's DIS Position: Q1 2026 in Review

MJP Associates reduced its Walt Disney (DIS) stake by 6% in Q1 2026, selling an estimated $41.5K and leaving 6,181 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #93.

MJP Associates first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $833K in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • MJP Associates held 6,181 shares of Walt Disney worth $596K as of Q1 2026.
  • MJP Associates sold 393 Walt Disney shares in Q1 2026, an estimated $41.5K.
  • Walt Disney made up 0.07% of MJP Associates's portfolio in Q1 2026, its #93 holding.
  • MJP Associates first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • MJP Associates's Walt Disney position peaked at $833K in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.