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
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 $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

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

Pictet Asset Management reduced its Walt Disney (DIS) stake by 4.7% in Q1 2026, selling an estimated $5.25M and leaving 1,009,077 shares worth $97.3M. The position accounts for 0.1% of the portfolio, ranked #218.

Pictet Asset Management first reported a position in DIS in Q3 2023 and has held it in 11 quarters since. The position peaked at $223M in Q4 2023. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Pictet Asset Management held 1,009,077 shares of Walt Disney worth $97.3M as of Q1 2026.
  • Pictet Asset Management sold 49,715 Walt Disney shares in Q1 2026, an estimated $5.25M.
  • Walt Disney made up 0.1% of Pictet Asset Management's portfolio in Q1 2026, its #218 holding.
  • Pictet Asset Management first reported a position in Walt Disney in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Walt Disney position peaked at $223M in Q4 2023.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.