PVG Asset Management
DIS icon

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
Q3 		$269K Sell
2,568
-1,089
-30% -$112K 0.18% 92
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 		$2.78M 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

PVG Asset Management's DIS Position: Q3 2026 in Review

PVG Asset Management reduced its Walt Disney (DIS) stake by 30% in Q3 2026, selling an estimated $112K and leaving 2,568 shares worth $269K. The position accounts for 0.18% of the portfolio, ranked #92.

PVG Asset Management first reported a position in DIS in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.04M in Q1 2018. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • PVG Asset Management held 2,568 shares of Walt Disney worth $269K as of Q3 2026.
  • PVG Asset Management sold 1,089 Walt Disney shares in Q3 2026, an estimated $112K.
  • Walt Disney made up 0.18% of PVG Asset Management's portfolio in Q3 2026, its #92 holding.
  • PVG Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 19 quarters since.
  • PVG Asset Management's Walt Disney position peaked at $3.04M in Q1 2018.
  • 1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.