One River Asset Management’s Walt Disney DIS Stock Holding History

One River 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 Q2	$404K	Sell	4,200 -500	-11%	-$51K	0.13%	145
2026 Q1	$453K	Buy	4,700 +2,000	+74%	+$211K	0.17%	147
2025 Q4	$307K	Buy	2,700 +100	+4%	+$11K	0.03%	172
2025 Q3	$298K	Buy	+2,600	New	+$306K	0.08%	119
2024 Q4	–	Sell	-2,200	Closed	-$212K	–	276
2024 Q3	$212K	Buy	+2,200	New	+$202K	0.03%	214
2024 Q1	–	Sell	-2,000	Closed	-$181K	–	242
2023 Q4	$181K	Hold	2,000	–	–	﹤0.01%	256
2023 Q3	$162K	Buy	2,000 +1,300	+186%	+$111K	0.01%	285
2023 Q2	$62.5K	Sell	700 -2,000	-74%	-$189K	0.01%	262
2023 Q1	$270K	Buy	2,700 +900	+50%	+$90.7K	0.01%	270
2022 Q4	$156K	Buy	+1,800	New	+$172K	0.01%	328

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

One River Asset Management's DIS Position: Q2 2026 in Review

One River Asset Management reduced its Walt Disney (DIS) stake by 47% in Q2 2026, selling an estimated $77.5K and leaving 864 shares worth $83.2K. The position accounts for 0.03% of the portfolio, ranked #218.

One River Asset Management first reported a position in DIS in Q4 2022 and has held it in 9 quarters since. The position peaked at $753K in Q4 2022. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

One River Asset Management held 864 shares of Walt Disney worth $83.2K as of Q2 2026.
One River Asset Management sold 760 Walt Disney shares in Q2 2026, an estimated $77.5K.
Walt Disney made up 0.03% of One River Asset Management's portfolio in Q2 2026, its #218 holding.
One River Asset Management first reported a position in Walt Disney in Q4 2022 and has held it in 9 quarters since.
One River Asset Management's Walt Disney position peaked at $753K in Q4 2022.
2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.