New England Asset Management’s Walt Disney DIS Stock Holding History

New England 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	$1.15M	Hold	11,930	–	–	0.15%	88
2025 Q4	$1.36M	Buy	11,930 +535	+5%	+$58.9K	0.18%	83
2025 Q3	$1.3M	Hold	11,395	–	–	0.17%	88
2025 Q2	$1.41M	Hold	11,395	–	–	0.22%	86
2025 Q1	$1.12M	Hold	11,395	–	–	0.18%	91
2024 Q4	$1.27M	Hold	11,395	–	–	0.22%	88
2024 Q3	$1.1M	Sell	11,395 -805	-7%	-$74.1K	0.17%	89
2024 Q2	$1.21M	Hold	12,200	–	–	0.2%	86
2024 Q1	$1.49M	Hold	12,200	–	–	0.23%	85
2023 Q4	$1.1M	Hold	12,200	–	–	0.18%	87
2023 Q3	$989K	Sell	12,200 -2,086	-15%	-$178K	0.16%	84
2023 Q2	$1.28M	Hold	14,286	–	–	0.19%	85
2023 Q1	$1.43M	Hold	14,286	–	–	0.21%	84
2022 Q4	$1.24M	Sell	14,286 -868	-6%	-$83K	0.02%	98
2022 Q3	$1.43M	Buy	15,154 +868	+6%	+$92.9K	0.02%	98
2022 Q2	$1.35M	Hold	14,286	–	–	0.02%	95
2022 Q1	$1.96M	Buy	14,286 +600	+4%	+$86.7K	0.03%	87
2021 Q4	$2.12M	Hold	13,686	–	–	0.03%	83
2021 Q3	$2.31M	Hold	13,686	–	–	0.04%	79
2021 Q2	$2.41M	Sell	13,686 -415	-3%	-$74.6K	0.04%	76
2021 Q1	$2.6M	Hold	14,101	–	–	0.05%	73
2020 Q4	$2.56M	Hold	14,101	–	–	0.05%	69
2020 Q3	$1.75M	Buy	14,101 +100	+0.7%	+$12.5K	0.04%	78
2020 Q2	$1.56M	Buy	14,001 +2,000	+17%	+$221K	0.04%	80
2020 Q1	$1.16M	Buy	12,001 +200	+2%	+$25.3K	0.03%	87
2019 Q4	$1.71M	Hold	11,801	–	–	0.03%	84
2019 Q3	$1.54M	Hold	11,801	–	–	0.03%	88
2019 Q2	$1.65M	Buy	11,801 +2,286	+24%	+$303K	0.03%	87
2019 Q1	$1.06M	Buy	9,515 +1,900	+25%	+$212K	0.02%	107
2018 Q4	$835K	Buy	7,615 +300	+4%	+$34.1K	0.02%	106
2018 Q3	$856K	Hold	7,315	–	–	0.01%	109
2018 Q2	$766K	Buy	7,315 +6,900	+1,663%	+$706K	0.01%	106
2018 Q1	$42K	Hold	415	–	–	﹤0.01%	149
2017 Q4	$45K	Hold	415	–	–	﹤0.01%	149
2017 Q3	$41K	Hold	415	–	–	﹤0.01%	141
2017 Q2	$44K	Hold	415	–	–	﹤0.01%	142
2017 Q1	$47K	Hold	415	–	–	﹤0.01%	171
2016 Q4	$43K	Hold	415	–	–	﹤0.01%	205
2016 Q3	$39K	Hold	415	–	–	﹤0.01%	163
2016 Q2	$41K	Hold	415	–	–	﹤0.01%	145
2016 Q1	$41K	Hold	415	–	–	﹤0.01%	147
2015 Q4	$44K	Hold	415	–	–	﹤0.01%	150
2015 Q3	$42K	Hold	415	–	–	﹤0.01%	144
2015 Q2	$47K	Hold	415	–	–	﹤0.01%	152
2015 Q1	$44K	Buy	+415	New	+$41.9K	﹤0.01%	160

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Asset Management's DIS Position: Q1 2026 in Review

New England Asset Management held its Walt Disney (DIS) position steady in Q1 2026 at 11,930 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #88.

New England Asset Management first reported a position in DIS in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.6M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

New England Asset Management held 11,930 shares of Walt Disney worth $1.15M as of Q1 2026.
New England Asset Management left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.15% of New England Asset Management's portfolio in Q1 2026, its #88 holding.
New England Asset Management first reported a position in Walt Disney in Q1 2015 and has held it in 45 quarters since.
New England Asset Management's Walt Disney position peaked at $2.6M in Q1 2021.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.