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 Q2	$29.7M	Buy	309,036 +36,486	+13%	+$3.72M	1.21%	36
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's DIS Position: Q2 2026 in Review

Smith Group Asset Management increased its Walt Disney (DIS) stake by 13% in Q2 2026, buying an estimated $3.72M and bringing the position to 309,036 shares worth $29.7M. The position accounts for 1.21% of the portfolio, ranked #36.

Smith Group Asset Management first reported a position in DIS in Q1 2015 and has held it in 14 quarters since. The position peaked at $40.4M in Q2 2015. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Smith Group Asset Management held 309,036 shares of Walt Disney worth $29.7M as of Q2 2026.
Smith Group Asset Management bought 36,486 Walt Disney shares in Q2 2026, an estimated $3.72M.
Walt Disney made up 1.21% of Smith Group Asset Management's portfolio in Q2 2026, its #36 holding.
Smith Group Asset Management first reported a position in Walt Disney in Q1 2015 and has held it in 14 quarters since.
Smith Group Asset Management's Walt Disney position peaked at $40.4M in Q2 2015.
2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.