PVG Asset Management’s Walt Disney DIS Stock Holding History

PVG 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	$352K	Buy	+3,657	New	+$373K	0.2%	79
2024 Q4	–	Sell	-2,194	Closed	-$211K	–	54
2024 Q3	$211K	Buy	+2,194	New	+$202K	0.85%	34
2023 Q4	$215K	Buy	+2,382	New	+$210K	1.04%	24
2021 Q4	$220K	Buy	+1,419	New	+$229K	0.8%	31
2021 Q3	–	Sell	-1,297	Closed	-$228K	–	49
2021 Q2	$228K	Sell	1,297 -16	-1%	-$2.88K	0.71%	40
2021 Q1	$242K	Buy	+1,313	New	+$242K	0.77%	26
2020 Q1	$762K	Buy	+7,888	New	+$997K	1.8%	13
2019 Q4	–	Sell	-6,073	Closed	-$791K	–	66
2019 Q3	$791K	Sell	6,073 -3,396	-36%	-$470K	0.86%	40
2019 Q2	$1.32M	Sell	9,469 -15,618	-62%	-$2.07M	1.39%	22
2019 Q1	$2.79M	Buy	25,087 +357	+1%	+$39.9K	2.51%	11
2018 Q4	$2.71M	Buy	24,730 +3,969	+19%	+$451K	2.67%	12
2018 Q3	$2.43M	Sell	20,761 -5,325	-20%	-$593K	1.74%	16
2018 Q2	$2.73M	Sell	26,086 -4,229	-14%	-$432K	1.62%	16
2018 Q1	$3.04M	Buy	30,315 +11,856	+64%	+$1.26M	1.7%	15
2017 Q4	$1.98M	Sell	18,459 -1,549	-8%	-$160K	0.91%	36
2017 Q3	$1.97M	Sell	20,008 -2,313	-10%	-$238K	0.87%	33
2017 Q2	$2.37M	Buy	+22,321	New	+$2.44M	0.89%	36
2017 Q1	–	Sell	-25,443	Closed	-$2.65M	–	94
2016 Q4	$2.65M	Buy	+25,443	New	+$2.48M	1.12%	23

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

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

PVG Asset Management opened a new position in Walt Disney (DIS) in Q2 2026: 3,657 shares worth $352K. The stake represents 0.2% of the portfolio and ranks #79 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in DIS as recently as Q3 2024.

PVG Asset Management first reported a position in DIS in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.04M in Q1 2018. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

PVG Asset Management held 3,657 shares of Walt Disney worth $352K as of Q2 2026.
Walt Disney was a new PVG Asset Management position in Q2 2026.
Walt Disney made up 0.2% of PVG Asset Management's portfolio in Q2 2026, its #79 holding.
PVG Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 18 quarters since.
PVG Asset Management's Walt Disney position peaked at $3.04M in Q1 2018.
1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.