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Oppenheimer Asset Management’s Walt Disney DIS Stock Holding History

Oppenheimer 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 		$22.4M Buy
232,499
+15,445
+7% +$1.63M 0.26% 92
2025
Q4 		$24.7M Sell
217,054
-7,030
-3% -$774K 0.3% 74
2025
Q3 		$25.7M Sell
224,084
-47,261
-17% -$5.57M 0.28% 78
2025
Q2 		$33.6M Sell
271,345
-17,900
-6% -$1.86M 0.39% 59
2025
Q1 		$28.5M Sell
289,245
-43
-0% -$4.62K 0.35% 71
2024
Q4 		$32.2M Sell
289,288
-3,262
-1% -$343K 0.39% 58
2024
Q3 		$28.1M Buy
292,550
+63,910
+28% +$5.88M 0.34% 65
2024
Q2 		$22.7M Buy
228,640
+20,485
+10% +$2.21M 0.29% 79
2024
Q1 		$25.5M Sell
208,155
-38,214
-16% -$3.99M 0.37% 55
2023
Q4 		$22.2M Sell
246,369
-27,184
-10% -$2.4M 0.31% 70
2023
Q3 		$22.2M Buy
273,553
+45,289
+20% +$3.87M 0.34% 60
2023
Q2 		$20.4M Sell
228,264
-10,312
-4% -$977K 0.3% 67
2023
Q1 		$23.9M Buy
238,576
+19,616
+9% +$1.98M 0.37% 60
2022
Q4 		$19M Sell
218,960
-31,246
-12% -$2.99M 0.31% 76
2022
Q3 		$23.6M Buy
250,206
+2,072
+0.8% +$222K 0.42% 51
2022
Q2 		$23.4M Buy
248,134
+63,416
+34% +$7.04M 0.39% 56
2022
Q1 		$25.3M Buy
184,718
+3,935
+2% +$569K 0.36% 62
2021
Q4 		$28M Buy
180,783
+7,118
+4% +$1.15M 0.37% 55
2021
Q3 		$29.4M Buy
173,665
+5,900
+4% +$1.05M 0.42% 49
2021
Q2 		$29.5M Buy
167,765
+713
+0.4% +$128K 0.42% 51
2021
Q1 		$30.8M Sell
167,052
-5,403
-3% -$996K 0.48% 43
2020
Q4 		$31.2M Buy
172,455
+16,138
+10% +$2.32M 0.52% 37
2020
Q3 		$19.4M Buy
156,317
+17,936
+13% +$2.24M 0.38% 59
2020
Q2 		$15.4M Sell
138,381
-23,794
-15% -$2.63M 0.32% 73
2020
Q1 		$15.7M Buy
162,175
+12,142
+8% +$1.54M 0.38% 58
2019
Q4 		$21.7M Buy
150,033
+10,390
+7% +$1.45M 0.46% 37
2019
Q3 		$18.2M Buy
139,643
+34,264
+33% +$4.74M 0.4% 46
2019
Q2 		$14.7M Buy
105,379
+11,485
+12% +$1.52M 0.33% 69
2019
Q1 		$10.4M Buy
93,894
+29,253
+45% +$3.27M 0.23% 102
2018
Q4 		$7.09M Buy
64,641
+11,933
+23% +$1.36M 0.18% 137
2018
Q3 		$6.16M Buy
52,708
+13,531
+35% +$1.51M 0.14% 180
2018
Q2 		$4.11M Buy
39,177
+5,294
+16% +$541K 0.1% 247
2018
Q1 		$3.4M Sell
33,883
-1,375
-4% -$146K 0.09% 274
2017
Q4 		$3.47M Hold
35,258
– – 0.09% 260
2017
Q3 		$3.47M Sell
35,258
-3,224
-8% -$332K 0.09% 262
2017
Q2 		$4.09M Sell
38,482
-41,613
-52% -$4.56M 0.11% 212
2017
Q1 		$9.08M Buy
+80,095
New +$8.82M 0.26% 94

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

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

Oppenheimer Asset Management increased its Walt Disney (DIS) stake by 7.1% in Q1 2026, buying an estimated $1.63M and bringing the position to 232,499 shares worth $22.4M. The position accounts for 0.26% of the portfolio, ranked #92.

Oppenheimer Asset Management first reported a position in DIS in Q1 2017 and has held it in 37 quarters since. The position peaked at $33.6M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Oppenheimer Asset Management held 232,499 shares of Walt Disney worth $22.4M as of Q1 2026.
  • Oppenheimer Asset Management bought 15,445 Walt Disney shares in Q1 2026, an estimated $1.63M.
  • Walt Disney made up 0.26% of Oppenheimer Asset Management's portfolio in Q1 2026, its #92 holding.
  • Oppenheimer Asset Management first reported a position in Walt Disney in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Walt Disney position peaked at $33.6M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.