Pacific Heights Asset Management’s Walt Disney DIS Stock Holding History

Pacific Heights 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	$18.8M	Buy	195,000 +45,000	+30%	+$4.76M	0.63%	59
2025 Q4	$17.1M	Hold	150,000	–	–	0.64%	60
2025 Q3	$17.2M	Buy	150,000 +37,000	+33%	+$4.36M	0.76%	45
2025 Q2	$14M	Buy	113,000 +38,000	+51%	+$3.95M	0.75%	42
2025 Q1	$7.4M	Buy	75,000 +5,000	+7%	+$537K	0.5%	54
2024 Q4	$7.79M	Hold	70,000	–	–	0.53%	50
2024 Q3	$6.73M	Hold	70,000	–	–	0.5%	54
2024 Q2	$6.95M	Hold	70,000	–	–	0.55%	53
2024 Q1	$8.57M	Hold	70,000	–	–	0.7%	48
2023 Q4	$6.32M	Hold	70,000	–	–	0.54%	57
2023 Q3	$5.67M	Sell	70,000 -10,000	-13%	-$854K	0.54%	56
2023 Q2	$7.14M	Hold	80,000	–	–	0.65%	51
2023 Q1	$8.01M	Hold	80,000	–	–	0.75%	48
2022 Q4	$6.95M	Hold	80,000	–	–	0.68%	53
2022 Q3	$7.55M	Hold	80,000	–	–	0.8%	47
2022 Q2	$7.55M	Buy	80,000 +15,000	+23%	+$1.66M	0.77%	50
2022 Q1	$8.91M	Buy	65,000 +10,000	+18%	+$1.45M	0.76%	51
2021 Q4	$8.52M	Hold	55,000	–	–	0.72%	48
2021 Q3	$9.3M	Hold	55,000	–	–	0.88%	45
2021 Q2	$9.67M	Sell	55,000 -10,000	-15%	-$1.8M	0.89%	39
2021 Q1	$12M	Hold	65,000	–	–	1.1%	25
2020 Q4	$11.8M	Hold	65,000	–	–	1.16%	28
2020 Q3	$8.06M	Buy	65,000 +5,000	+8%	+$625K	1.05%	30
2020 Q2	$6.69M	Sell	60,000 -60,000	-50%	-$6.62M	1%	29
2020 Q1	$8.14M	Buy	120,000 +40,000	+50%	+$5.06M	1.37%	25
2019 Q4	$11.6M	Hold	80,000	–	–	1.45%	22
2019 Q3	$10.4M	Hold	80,000	–	–	1.41%	23
2019 Q2	$11.2M	Hold	80,000	–	–	1.45%	22
2019 Q1	$8.88M	Sell	80,000 -25,000	-24%	-$2.79M	1.16%	31
2018 Q4	$11.5M	Hold	105,000	–	–	1.57%	20
2018 Q3	$12.3M	Hold	105,000	–	–	1.35%	24
2018 Q2	$11M	Hold	105,000	–	–	1.13%	35
2018 Q1	$10.5M	Hold	105,000	–	–	1.12%	33
2017 Q4	$11.3M	Hold	105,000	–	–	1.11%	32
2017 Q3	$10.3M	Hold	105,000	–	–	0.99%	34
2017 Q2	$11.2M	Hold	105,000	–	–	1.06%	35
2017 Q1	$11.9M	Sell	105,000 -25,000	-19%	-$2.75M	1.13%	34
2016 Q4	$13.5M	Sell	130,000 -1,000	-0.8%	-$97.5K	1.28%	26
2016 Q3	$12.2M	Sell	131,000 -1,000	-0.8%	-$95.8K	1.07%	37
2016 Q2	$12.9M	Sell	132,000 -3,000	-2%	-$300K	1.18%	30
2016 Q1	$13.4M	Hold	135,000	–	–	1.29%	29
2015 Q4	$14.2M	Sell	135,000 -75,000	-36%	-$8.36M	1.44%	23
2015 Q3	$21.5M	Hold	210,000	–	–	1.69%	15
2015 Q2	$24M	Sell	210,000 -5,000	-2%	-$549K	1.6%	21
2015 Q1	$22.6M	Hold	215,000	–	–	1.28%	30
2014 Q4	$20.3M	Sell	215,000 -150,000	-41%	-$13.5M	1.07%	39
2014 Q3	$32.5M	Sell	365,000 -100,000	-22%	-$8.82M	1.3%	26
2014 Q2	$39.9M	Sell	465,000 -50,000	-10%	-$4.08M	1.45%	20
2014 Q1	$41.2M	Hold	515,000	–	–	1.42%	16
2013 Q4	$39.3M	Sell	515,000 -100,000	-16%	-$6.93M	1.17%	43
2013 Q3	$39.7M	Sell	615,000 -200,000	-25%	-$12.8M	1.08%	57
2013 Q2	$51.5M	Buy	+815,000	New	+$51.5M	1.25%	43

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

Pacific Heights Asset Management's DIS Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Walt Disney (DIS) stake by 30% in Q1 2026, buying an estimated $4.76M and bringing the position to 195,000 shares worth $18.8M. The position accounts for 0.63% of the portfolio, ranked #59.

Pacific Heights Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.5M in Q2 2013. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Pacific Heights Asset Management held 195,000 shares of Walt Disney worth $18.8M as of Q1 2026.
Pacific Heights Asset Management bought 45,000 Walt Disney shares in Q1 2026, an estimated $4.76M.
Walt Disney made up 0.63% of Pacific Heights Asset Management's portfolio in Q1 2026, its #59 holding.
Pacific Heights Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Walt Disney position peaked at $51.5M in Q2 2013.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.