Smith Group Asset Management’s Walt Disney DIS Stock Holding History

Smith Group 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	$26.3M	Buy	272,550 +27,851	+11%	+$2.94M	1.34%	34
2025 Q4	$27.8M	Buy	244,699 +6,038	+3%	+$665K	1.48%	32
2025 Q3	$27.3M	Buy	238,661 +11,300	+5%	+$1.33M	1.57%	30
2025 Q2	$28.2M	Buy	+227,361	New	+$23.6M	1.85%	25
2022 Q1	$30K	Hold	220	–	–	﹤0.01%	210
2021 Q4	$34K	Hold	220	–	–	﹤0.01%	212
2021 Q3	$37K	Hold	220	–	–	﹤0.01%	191
2021 Q2	$39K	Buy	+220	New	+$39.6K	﹤0.01%	181
2018 Q3	–	Sell	-89,430	Closed	-$9.37M	–	432
2018 Q2	$9.37M	Buy	89,430 +2,110	+2%	+$216K	0.27%	85
2018 Q1	$8.77M	Buy	+87,320	New	+$9.28M	0.29%	82
2017 Q2	–	Sell	-98,780	Closed	-$11.2M	–	454
2017 Q1	$11.2M	Buy	+98,780	New	+$10.9M	0.32%	94
2015 Q3	–	Sell	-354,330	Closed	-$40.4M	–	416
2015 Q2	$40.4M	Buy	354,330 +247,230	+231%	+$27.1M	1.36%	15
2015 Q1	$11.2M	Buy	+107,100	New	+$10.8M	0.38%	81

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's DIS Position: Q1 2026 in Review

Smith Group Asset Management increased its Walt Disney (DIS) stake by 11% in Q1 2026, buying an estimated $2.94M and bringing the position to 272,550 shares worth $26.3M. The position accounts for 1.34% of the portfolio, ranked #34.

Smith Group Asset Management first reported a position in DIS in Q1 2015 and has held it in 13 quarters since. The position peaked at $40.4M in Q2 2015. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Smith Group Asset Management held 272,550 shares of Walt Disney worth $26.3M as of Q1 2026.
Smith Group Asset Management bought 27,851 Walt Disney shares in Q1 2026, an estimated $2.94M.
Walt Disney made up 1.34% of Smith Group Asset Management's portfolio in Q1 2026, its #34 holding.
Smith Group Asset Management first reported a position in Walt Disney in Q1 2015 and has held it in 13 quarters since.
Smith Group Asset Management's Walt Disney position peaked at $40.4M in Q2 2015.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.