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 Q1	$424K	Buy	4,400 +1,600	+57%	+$169K	0.16%	155
2025 Q4	$319K	Buy	2,800 +200	+8%	+$22K	0.03%	163
2025 Q3	$298K	Buy	+2,600	New	+$306K	0.08%	120
2024 Q4	–	Sell	-1,000	Closed	-$96.2K	–	277
2024 Q3	$96.2K	Buy	+1,000	New	+$92K	0.01%	262
2024 Q1	–	Sell	-8,700	Closed	-$786K	–	244
2023 Q4	$786K	Hold	8,700	–	–	0.02%	201
2023 Q3	$705K	Buy	8,700 +2,200	+34%	+$188K	0.02%	221
2023 Q2	$580K	Sell	6,500 -1,400	-18%	-$133K	0.07%	150
2023 Q1	$791K	Sell	7,900 -600	-7%	-$60.5K	0.03%	211
2022 Q4	$738K	Buy	+8,500	New	+$813K	0.04%	235

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

One River Asset Management's DIS Position: Q1 2026 in Review

One River Asset Management opened a new position in Walt Disney (DIS) in Q1 2026: 1,624 shares worth $157K. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: One River Asset Management previously reported a position in DIS as recently as Q3 2025.

One River Asset Management first reported a position in DIS in Q4 2022 and has held it in 8 quarters since. The position peaked at $753K in Q4 2022. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

One River Asset Management held 1,624 shares of Walt Disney worth $157K as of Q1 2026.
Walt Disney was a new One River Asset Management position in Q1 2026.
Walt Disney made up 0.06% of One River Asset Management's portfolio in Q1 2026, its #205 holding.
One River Asset Management first reported a position in Walt Disney in Q4 2022 and has held it in 8 quarters since.
One River Asset Management's Walt Disney position peaked at $753K in Q4 2022.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.