SAM
DIS icon

Socorro Asset Management’s Walt Disney DIS Stock Holding History

Socorro 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 		$6.82M Sell
70,717
-3,421
-5% -$362K 3.08% 18
2025
Q4 		$8.43M Sell
74,138
-6,261
-8% -$690K 3.27% 15
2025
Q3 		$9.21M Sell
80,399
-1,213
-1% -$143K 3.32% 13
2025
Q2 		$10.1M Sell
81,612
-6,117
-7% -$636K 3.38% 11
2025
Q1 		$8.66M Buy
87,729
+29,152
+50% +$3.13M 2.99% 18
2024
Q4 		$6.52M Buy
+58,577
New +$6.15M 2.55% 26

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

Socorro Asset Management's DIS Position: Q1 2026 in Review

Socorro Asset Management reduced its Walt Disney (DIS) stake by 4.6% in Q1 2026, selling an estimated $362K and leaving 70,717 shares worth $6.82M. The position accounts for 3.08% of the portfolio, ranked #18.

Socorro Asset Management first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Socorro Asset Management held 70,717 shares of Walt Disney worth $6.82M as of Q1 2026.
  • Socorro Asset Management sold 3,421 Walt Disney shares in Q1 2026, an estimated $362K.
  • Walt Disney made up 3.08% of Socorro Asset Management's portfolio in Q1 2026, its #18 holding.
  • Socorro Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Socorro Asset Management's Walt Disney position peaked at $10.1M in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.