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
Q2 		$7.27M Buy
75,503
+4,786
+7% +$488K 3.26% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Socorro Asset Management increased its Walt Disney (DIS) stake by 6.8% in Q2 2026, buying an estimated $488K and bringing the position to 75,503 shares worth $7.27M. The position accounts for 3.26% of the portfolio, ranked #14.

Socorro Asset Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Socorro Asset Management held 75,503 shares of Walt Disney worth $7.27M as of Q2 2026.
  • Socorro Asset Management bought 4,786 Walt Disney shares in Q2 2026, an estimated $488K.
  • Walt Disney made up 3.26% of Socorro Asset Management's portfolio in Q2 2026, its #14 holding.
  • Socorro Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Socorro Asset Management's Walt Disney position peaked at $10.1M in Q2 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.