MAM
DIS icon

Mystic Asset Management’s Walt Disney DIS Stock Holding History

Mystic 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 		$354K Hold
3,675
– – 0.08% 174
2025
Q4 		$418K Buy
3,675
+203
+6% +$22.4K 0.09% 157
2025
Q3 		$398K Buy
3,472
+5
+0.1% +$589 0.09% 163
2025
Q2 		$430K Hold
3,467
– – 0.1% 149
2025
Q1 		$342K Hold
3,467
– – 0.09% 167
2024
Q4 		$386K Buy
3,467
+1,387
+67% +$146K 0.1% 156
2024
Q3 		$200K Sell
2,080
-380
-15% -$35K 0.08% 175
2024
Q2 		$244K Sell
2,460
-447
-15% -$48.1K 0.1% 145
2024
Q1 		$356K Sell
2,907
-3,410
-54% -$356K 0.15% 123
2023
Q4 		$570K Sell
6,317
-226
-3% -$19.9K 0.27% 94
2023
Q3 		$530K Sell
6,543
-2,320
-26% -$198K 0.3% 90
2023
Q2 		$791K Sell
8,863
-385
-4% -$36.5K 0.42% 75
2023
Q1 		$926K Sell
9,248
-140
-1% -$14.1K 0.51% 70
2022
Q4 		$816K Sell
9,388
-1,151
-11% -$110K 0.46% 74
2022
Q3 		$994K Buy
10,539
+1,645
+18% +$176K 0.64% 58
2022
Q2 		$839K Buy
8,894
+315
+4% +$35K 0.51% 68
2022
Q1 		$1.18M Buy
8,579
+1,223
+17% +$177K 0.63% 53
2021
Q4 		$1.14M Buy
+7,356
New +$1.19M 0.54% 60

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

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

Mystic Asset Management held its Walt Disney (DIS) position steady in Q1 2026 at 3,675 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #174.

Mystic Asset Management first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2022. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Mystic Asset Management held 3,675 shares of Walt Disney worth $354K as of Q1 2026.
  • Mystic Asset Management left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.08% of Mystic Asset Management's portfolio in Q1 2026, its #174 holding.
  • Mystic Asset Management first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Walt Disney position peaked at $1.18M in Q1 2022.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.