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Onex Canada Asset Management’s Walt Disney DIS Stock Holding History

Onex Canada 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 		$1.01M Sell
10,450
-365
-3% -$38.6K 0.17% 73
2025
Q4 		$1.23M Sell
10,815
-10,312
-49% -$1.14M 0.17% 69
2025
Q3 		$2.42M Sell
21,127
-525
-2% -$61.8K 0.31% 61
2025
Q2 		$2.69M Buy
21,652
+399
+2% +$41.5K 0.33% 65
2025
Q1 		$2.1M Sell
21,253
-53
-0.2% -$5.7K 0.27% 84
2024
Q4 		$2.37M Sell
21,306
-2,268
-10% -$238K 0.28% 85
2024
Q3 		$2.27M Hold
23,574
– – 0.27% 89
2024
Q2 		$2.34M Sell
23,574
-277
-1% -$29.8K 0.27% 101
2024
Q1 		$2.92M Sell
23,851
-2,096
-8% -$219K 0.29% 98
2023
Q4 		$2.34M Sell
25,947
-7,979
-24% -$703K 0.23% 114
2023
Q3 		$2.75M Sell
33,926
-4,728
-12% -$404K 0.21% 111
2023
Q2 		$3.45M Sell
38,654
-6,347
-14% -$601K 0.21% 106
2023
Q1 		$4.51M Sell
45,001
-3,176
-7% -$320K 0.25% 96
2022
Q4 		$4.19M Buy
48,177
+1,052
+2% +$101K 0.23% 99
2022
Q3 		$4.45M Buy
47,125
+3,219
+7% +$345K 0.27% 94
2022
Q2 		$4.14M Sell
43,906
-721
-2% -$80K 0.23% 102
2022
Q1 		$6.12M Sell
44,627
-1,467
-3% -$212K 0.27% 93
2021
Q4 		$7.14M Buy
46,094
+416
+0.9% +$67.2K 0.29% 95
2021
Q3 		$7.73M Buy
45,678
+599
+1% +$107K 0.32% 84
2021
Q2 		$7.92M Buy
45,079
+145
+0.3% +$26.1K 0.37% 80
2021
Q1 		$8.29M Buy
44,934
+3,955
+10% +$729K 0.37% 78
2020
Q4 		$7.42M Buy
40,979
+39,110
+2,093% +$5.61M 0.51% 71
2020
Q3 		$232K Sell
1,869
-63
-3% -$7.88K 0.02% 119
2020
Q2 		$215K Buy
+1,932
New +$213K 0.01% 120
2020
Q1 		– Sell
-2,289
Closed -$324K – 136
2019
Q4 		$324K Buy
2,289
+500
+28% +$69.8K 0.02% 113
2019
Q3 		$233K Buy
1,789
+357
+25% +$49.4K 0.01% 112
2019
Q2 		$200K Buy
+1,432
New +$190K 0.01% 113
2019
Q1 		– Sell
-318,163
Closed -$34.9M – 119
2018
Q4 		$34.9M Buy
+318,163
New +$36.2M 2.26% 18
2017
Q1 		– Sell
-6,396
Closed -$667K – 85
2016
Q4 		$667K Hold
6,396
– – 0.06% 78
2016
Q3 		$581K Buy
6,396
+6
+0.1% +$575 0.05% 74
2016
Q2 		$625K Buy
+6,390
New +$639K 0.05% 80
2015
Q4 		– Sell
-57,530
Closed -$4.39M – 95
2015
Q3 		$4.39M Sell
57,530
-88,966
-61% -$9.69M 0.42% 36
2015
Q2 		$20.9M Buy
146,496
+5,653
+4% +$621K 1.08% 30
2015
Q1 		$14.8M Sell
140,843
-215,550
-60% -$21.7M 0.94% 28
2014
Q4 		$33.6M Sell
356,393
-114,629
-24% -$10.3M 1.97% 21
2014
Q3 		$41.9M Buy
471,022
+23,314
+5% +$2.06M 3.14% 10
2014
Q2 		$38.4M Buy
447,708
+371,068
+484% +$30.3M 2.6% 13
2014
Q1 		$6.14M Sell
76,640
-83,760
-52% -$6.49M 0.39% 56
2013
Q4 		$12.3M Buy
160,400
+58,350
+57% +$4.04M 0.66% 45
2013
Q3 		$6.58M Sell
102,050
-42,000
-29% -$2.69M 0.41% 67
2013
Q2 		$9.57M Buy
+144,050
New +$9.1M 0.63% 53

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

Onex Canada Asset Management's DIS Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Walt Disney (DIS) stake by 3.4% in Q1 2026, selling an estimated $38.6K and leaving 10,450 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #73.

Onex Canada Asset Management first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $41.9M in Q3 2014. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Onex Canada Asset Management held 10,450 shares of Walt Disney worth $1.01M as of Q1 2026.
  • Onex Canada Asset Management sold 365 Walt Disney shares in Q1 2026, an estimated $38.6K.
  • Walt Disney made up 0.17% of Onex Canada Asset Management's portfolio in Q1 2026, its #73 holding.
  • Onex Canada Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
  • Onex Canada Asset Management's Walt Disney position peaked at $41.9M in Q3 2014.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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