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Punch & Associates Investment Management’s Walt Disney DIS Stock Holding History

Punch & Associates Investment 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 		$11.2M Sell
116,115
-222
-0.2% -$23.5K 0.65% 56
2025
Q4 		$13.2M Buy
116,337
+1,160
+1% +$128K 0.77% 50
2025
Q3 		$13.2M Buy
115,177
+329
+0.3% +$38.7K 0.76% 48
2025
Q2 		$14.2M Buy
114,848
+4,272
+4% +$444K 0.88% 45
2025
Q1 		$10.9M Sell
110,576
-17,403
-14% -$1.87M 0.72% 57
2024
Q4 		$14.3M Sell
127,979
-1,063
-0.8% -$112K 0.78% 42
2024
Q3 		$12.4M Buy
129,042
+1,559
+1% +$143K 0.68% 49
2024
Q2 		$12.7M Buy
127,483
+1,552
+1% +$167K 0.74% 46
2024
Q1 		$15.4M Buy
125,931
+4,735
+4% +$495K 0.88% 33
2023
Q4 		$10.9M Buy
121,196
+2,692
+2% +$237K 0.64% 58
2023
Q3 		$9.6M Buy
118,504
+37,950
+47% +$3.24M 0.62% 65
2023
Q2 		$7.19M Buy
80,554
+196
+0.2% +$18.6K 0.44% 95
2023
Q1 		$8.05M Buy
80,358
+49,077
+157% +$4.95M 0.52% 87
2022
Q4 		$2.72M Sell
31,281
-52,050
-62% -$4.98M 0.18% 148
2022
Q3 		$7.86M Buy
83,331
+3,474
+4% +$372K 0.55% 75
2022
Q2 		$7.54M Sell
79,857
-3,466
-4% -$385K 0.53% 84
2022
Q1 		$11.4M Buy
83,323
+2,096
+3% +$303K 0.65% 49
2021
Q4 		$12.6M Buy
81,227
+681
+0.8% +$110K 0.66% 47
2021
Q3 		$13.6M Buy
80,546
+245
+0.3% +$43.7K 0.78% 31
2021
Q2 		$14.1M Buy
80,301
+331
+0.4% +$59.5K 0.8% 31
2021
Q1 		$14.8M Buy
79,970
+1,759
+2% +$324K 0.89% 23
2020
Q4 		$14.2M Sell
78,211
-1,638
-2% -$235K 0.99% 15
2020
Q3 		$9.91M Sell
79,849
-923
-1% -$115K 0.85% 23
2020
Q2 		$9.01M Sell
80,772
-3,060
-4% -$338K 0.82% 28
2020
Q1 		$8.1M Buy
83,832
+3,638
+5% +$460K 0.97% 25
2019
Q4 		$11.6M Buy
80,194
+20,691
+35% +$2.89M 0.91% 26
2019
Q3 		$7.75M Buy
59,503
+2,408
+4% +$333K 0.64% 50
2019
Q2 		$7.97M Buy
57,095
+835
+1% +$111K 0.66% 54
2019
Q1 		$6.25M Buy
+56,260
New +$6.29M 0.53% 82
2016
Q1 		– Sell
-31
Closed -$3.26K – 184
2015
Q4 		$3.26K Buy
+31
New +$3.46K ﹤0.01% 241

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

Punch & Associates Investment Management's DIS Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Walt Disney (DIS) stake by 0.19% in Q1 2026, selling an estimated $23.5K and leaving 116,115 shares worth $11.2M. The position accounts for 0.65% of the portfolio, ranked #56.

Punch & Associates Investment Management first reported a position in DIS in Q4 2015 and has held it in 30 quarters since. The position peaked at $15.4M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Punch & Associates Investment Management held 116,115 shares of Walt Disney worth $11.2M as of Q1 2026.
  • Punch & Associates Investment Management sold 222 Walt Disney shares in Q1 2026, an estimated $23.5K.
  • Walt Disney made up 0.65% of Punch & Associates Investment Management's portfolio in Q1 2026, its #56 holding.
  • Punch & Associates Investment Management first reported a position in Walt Disney in Q4 2015 and has held it in 30 quarters since.
  • Punch & Associates Investment Management's Walt Disney position peaked at $15.4M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.