Pictet Asset Management
DIS icon

Pictet Asset Management’s Walt Disney DIS Stock Holding History

Pictet 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
Q2 		$94.9M Sell
986,089
-22,988
-2% -$2.34M 0.09% 239
2026
Q1 		$97.3M Sell
1,009,077
-49,715
-5% -$5.25M 0.1% 218
2025
Q4 		$120M Sell
1,058,792
-470,524
-31% -$51.8M 0.12% 194
2025
Q3 		$175M Sell
1,529,316
-55,919
-4% -$6.59M 0.17% 145
2025
Q2 		$197M Sell
1,585,235
-26,193
-2% -$2.72M 0.2% 121
2025
Q1 		$159M Sell
1,611,428
-15,055
-0.9% -$1.62M 0.18% 141
2024
Q4 		$181M Buy
1,626,483
+42,554
+3% +$4.47M 0.2% 132
2024
Q3 		$152M Buy
1,583,929
+56,975
+4% +$5.24M 0.17% 157
2024
Q2 		$152M Sell
1,526,954
-67,596
-4% -$7.28M 0.17% 144
2024
Q1 		$195M Sell
1,594,550
-873,039
-35% -$91.2M 0.21% 124
2023
Q4 		$223M Buy
2,467,589
+457,186
+23% +$40.3M 0.25% 113
2023
Q3 		$163M Buy
+2,010,403
New +$172M 0.2% 136

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management's DIS Position: Q2 2026 in Review

Pictet Asset Management reduced its Walt Disney (DIS) stake by 2.3% in Q2 2026, selling an estimated $2.34M and leaving 986,089 shares worth $94.9M. The position accounts for 0.09% of the portfolio, ranked #239.

Pictet Asset Management first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $223M in Q4 2023. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Pictet Asset Management held 986,089 shares of Walt Disney worth $94.9M as of Q2 2026.
  • Pictet Asset Management sold 22,988 Walt Disney shares in Q2 2026, an estimated $2.34M.
  • Walt Disney made up 0.09% of Pictet Asset Management's portfolio in Q2 2026, its #239 holding.
  • Pictet Asset Management first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Walt Disney position peaked at $223M in Q4 2023.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.