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Occidental Asset Management’s Walt Disney DIS Stock Holding History

Occidental 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 		– Sell
-2,595
Closed -$295K – 295
2025
Q4 		$295K Sell
2,595
-19
-0.7% -$2.09K 0.04% 216
2025
Q3 		$299K Sell
2,614
-222
-8% -$26.1K 0.04% 204
2025
Q2 		$352K Sell
2,836
-60
-2% -$6.23K 0.05% 179
2025
Q1 		$286K Sell
2,896
-16,682
-85% -$1.79M 0.04% 194
2024
Q4 		$2.18M Buy
19,578
+1,506
+8% +$158K 0.34% 78
2024
Q3 		$1.74M Buy
18,072
+2,421
+15% +$223K 0.28% 87
2024
Q2 		$1.55M Buy
15,651
+2,224
+17% +$239K 0.27% 90
2024
Q1 		$1.64M Buy
+13,427
New +$1.4M 0.31% 85
2023
Q2 		– Sell
-2,326
Closed -$233K – 219
2023
Q1 		$233K Sell
2,326
-388
-14% -$39.1K 0.06% 182
2022
Q4 		$236K Buy
2,714
+450
+20% +$43K 0.06% 176
2022
Q3 		$214K Sell
2,264
-151
-6% -$16.2K 0.06% 167
2022
Q2 		$228K Buy
2,415
+359
+17% +$39.8K 0.07% 165
2022
Q1 		$282K Buy
2,056
+300
+17% +$43.4K 0.07% 160
2021
Q4 		$272K Hold
1,756
– – 0.06% 175
2021
Q3 		$297K Hold
1,756
– – 0.08% 173
2021
Q2 		$309K Buy
1,756
+6
+0.3% +$1.08K 0.08% 170
2021
Q1 		$323K Buy
1,750
+2
+0.1% +$369 0.1% 155
2020
Q4 		$317K Buy
1,748
+110
+7% +$15.8K 0.11% 143
2020
Q3 		$203K Buy
+1,638
New +$205K 0.08% 136
2020
Q1 		– Sell
-7,197
Closed -$1.04M – 151
2019
Q4 		$1.04M Buy
7,197
+392
+6% +$54.7K 0.42% 54
2019
Q3 		$887K Buy
6,805
+1,059
+18% +$146K 0.37% 55
2019
Q2 		$802K Buy
5,746
+3,206
+126% +$425K 0.36% 58
2019
Q1 		$282K Buy
+2,540
New +$284K 0.14% 123

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

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

Occidental Asset Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,595 shares — an estimated $295K sold.

Occidental Asset Management first reported a position in DIS in Q1 2019 and held it in 23 quarters. The position peaked at $2.18M in Q4 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Occidental Asset Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 2,595 Walt Disney shares in Q1 2026, an estimated $295K.
  • Occidental Asset Management first reported a position in Walt Disney in Q1 2019 and held it in 23 quarters.
  • Occidental Asset Management's Walt Disney position peaked at $2.18M in Q4 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.