Paradigm Asset Management’s Walt Disney DIS Stock Holding History

Paradigm 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	$1.98M	Hold	20,500	–	–	0.46%	61
2025 Q4	$2.33M	Sell	20,500 -1,200	-6%	-$132K	0.54%	35
2025 Q3	$2.48M	Hold	21,700	–	–	0.57%	36
2025 Q2	$2.69M	Buy	21,700 +1,000	+5%	+$104K	0.66%	24
2025 Q1	$2.04M	Hold	20,700	–	–	0.54%	45
2024 Q4	$2.3M	Buy	20,700 +19,200	+1,280%	+$2.02M	0.63%	30
2024 Q3	$144K	Hold	1,500	–	–	0.04%	299
2024 Q2	$149K	Sell	1,500 -500	-25%	-$53.8K	0.04%	289
2024 Q1	$245K	Sell	2,000 -600	-23%	-$62.7K	0.06%	269
2023 Q4	$235K	Hold	2,600	–	–	0.06%	287
2023 Q3	$211K	Hold	2,600	–	–	0.06%	289
2023 Q2	$232K	Sell	2,600 -1,200	-32%	-$114K	0.06%	282
2023 Q1	$380K	Hold	3,800	–	–	0.1%	238
2022 Q4	$330K	Buy	+3,800	New	+$363K	0.09%	257
2022 Q2	–	Sell	-1,700	Closed	-$233K	–	412
2022 Q1	$233K	Hold	1,700	–	–	0.06%	280
2021 Q4	$263K	Sell	1,700 -200	-11%	-$32.3K	0.07%	281
2021 Q3	$321K	Sell	1,900 -200	-10%	-$35.6K	0.09%	277
2021 Q2	$369K	Sell	2,100 -200	-9%	-$36K	0.09%	284
2021 Q1	$424K	Sell	2,300 -200	-8%	-$36.9K	0.11%	270
2020 Q4	$453K	Sell	2,500 -3,700	-60%	-$531K	0.13%	263
2020 Q3	$769K	Sell	6,200 -1,100	-15%	-$137K	0.24%	178
2020 Q2	$814K	Sell	7,300 -2,050	-22%	-$226K	0.25%	152
2020 Q1	$903K	Hold	9,350	–	–	0.35%	104
2019 Q4	$1.35M	Buy	9,350 +550	+6%	+$76.8K	0.4%	71
2019 Q3	$1.15M	Sell	8,800 -1,800	-17%	-$249K	0.38%	78
2019 Q2	$1.48M	Buy	10,600 +9,950	+1,531%	+$1.32M	0.43%	56
2019 Q1	$72.2K	Buy	650 +50	+8%	+$5.59K	0.02%	338
2018 Q4	$65.8K	Buy	+600	New	+$68.2K	0.02%	332
2017 Q4	–	Sell	-7,820	Closed	-$771K	–	416
2017 Q3	$771K	Sell	7,820 -2,739	-26%	-$282K	0.2%	148
2017 Q2	$1.12M	Sell	10,559 -600	-5%	-$65.7K	0.23%	115
2017 Q1	$1.27M	Sell	11,159 -2,275	-17%	-$250K	0.24%	99
2016 Q4	$1.4M	Sell	13,434 -14,700	-52%	-$1.43M	0.27%	91
2016 Q3	$2.61M	Sell	28,134 -200	-0.7%	-$19.2K	0.46%	75
2016 Q2	$2.77M	Sell	28,334 -11,266	-28%	-$1.13M	0.48%	80
2016 Q1	$3.93M	Sell	39,600 -700	-2%	-$67.6K	0.73%	62
2015 Q4	$4.23M	Sell	40,300 -21,300	-35%	-$2.37M	0.73%	63
2015 Q3	$6.3M	Sell	61,600 -7,400	-11%	-$806K	0.83%	11
2015 Q2	$7.88M	Buy	69,000 +700	+1%	+$76.9K	0.88%	7
2015 Q1	$7.16M	Buy	68,300 +7,600	+13%	+$767K	0.8%	16
2014 Q4	$5.72M	Buy	+60,700	New	+$5.47M	0.74%	15

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

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

Paradigm Asset Management held its Walt Disney (DIS) position steady in Q1 2026 at 20,500 shares worth $1.98M. The position accounts for 0.46% of the portfolio, ranked #61.

Paradigm Asset Management first reported a position in DIS in Q4 2014 and has held it in 40 quarters since. The position peaked at $7.88M in Q2 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Paradigm Asset Management held 20,500 shares of Walt Disney worth $1.98M as of Q1 2026.
Paradigm Asset Management left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.46% of Paradigm Asset Management's portfolio in Q1 2026, its #61 holding.
Paradigm Asset Management first reported a position in Walt Disney in Q4 2014 and has held it in 40 quarters since.
Paradigm Asset Management's Walt Disney position peaked at $7.88M in Q2 2015.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.