Strategy Asset Managers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.18M | Sell |
64,216
-785
| -1% | -$80K | 0.92% | 33 |
|
|
2026
Q1 | $6.26M | Sell |
65,001
-574
| -0.9% | -$60.7K | 1.03% | 34 |
|
|
2025
Q4 | $7.46M | Buy |
65,575
+10,668
| +19% | +$1.17M | 1.23% | 23 |
|
|
2025
Q3 | $6.29M | Buy |
54,907
+2,068
| +4% | +$244K | 1.13% | 30 |
|
|
2025
Q2 | $6.55M | Buy |
52,839
+1,844
| +4% | +$192K | 1.22% | 28 |
|
|
2025
Q1 | $5.03M | Sell |
50,995
-120
| -0.2% | -$12.9K | 1.04% | 33 |
|
|
2024
Q4 | $5.69M | Buy |
51,115
+201
| +0.4% | +$21.1K | 1.1% | 31 |
|
|
2024
Q3 | $4.9M | Sell |
50,914
-5,088
| -9% | -$468K | 0.94% | 35 |
|
|
2024
Q2 | $5M | Buy |
56,002
+3,094
| +6% | +$333K | 1.11% | 32 |
|
|
2024
Q1 | $6.47M | Sell |
52,908
-595
| -1% | -$62.2K | 1.39% | 24 |
|
|
2023
Q4 | $4.83M | Buy |
53,503
+367
| +0.7% | +$32.4K | 1.15% | 31 |
|
|
2023
Q3 | $4.31M | Sell |
53,136
-2,866
| -5% | -$245K | 1.13% | 28 |
|
|
2023
Q2 | $5M | Buy |
56,002
+3,263
| +6% | +$309K | 1.11% | 32 |
|
|
2023
Q1 | $5.28M | Sell |
52,739
-464
| -0.9% | -$46.8K | 1.29% | 26 |
|
|
2022
Q4 | $4.62M | Sell |
53,203
-460
| -0.9% | -$44K | 1.17% | 29 |
|
|
2022
Q3 | $5.06M | Sell |
53,663
-355
| -0.7% | -$38K | 1.37% | 24 |
|
|
2022
Q2 | $5.1M | Sell |
54,018
-932
| -2% | -$103K | 1.57% | 22 |
|
|
2022
Q1 | $7.54M | Buy |
54,950
+1,580
| +3% | +$228K | 1.63% | 18 |
|
|
2021
Q4 | $8.27M | Sell |
53,370
-940
| -2% | -$152K | 2.15% | 14 |
|
|
2021
Q3 | $9.19M | Sell |
54,310
-4,310
| -7% | -$768K | 2.04% | 9 |
|
|
2021
Q2 | $10.3M | Sell |
58,620
-389
| -0.7% | -$70K | 2.18% | 6 |
|
|
2021
Q1 | $10.9M | Sell |
59,009
-1,525
| -3% | -$281K | 2.5% | 4 |
|
|
2020
Q4 | $11M | Sell |
60,534
-2,207
| -4% | -$317K | 2.62% | 2 |
|
|
2020
Q3 | $7.79M | Sell |
62,741
-6,353
| -9% | -$794K | 2.02% | 11 |
|
|
2020
Q2 | $7.71M | Sell |
69,094
-2,749
| -4% | -$303K | 2.06% | 13 |
|
|
2020
Q1 | $6.94M | Sell |
71,843
-7,042
| -9% | -$890K | 2.23% | 12 |
|
|
2019
Q4 | $11.4M | Buy |
78,885
+829
| +1% | +$116K | 2.81% | 6 |
|
|
2019
Q3 | $10.2M | Buy |
78,056
+2,808
| +4% | +$388K | 3.03% | 9 |
|
|
2019
Q2 | $10.5M | Sell |
75,248
-883
| -1% | -$117K | 2.98% | 10 |
|
|
2019
Q1 | $8.45M | Sell |
76,131
-1,457
| -2% | -$163K | 1.9% | 16 |
|
|
2018
Q4 | $8.51M | Sell |
77,588
-4,361
| -5% | -$496K | 2.08% | 16 |
|
|
2018
Q3 | $9.58M | Sell |
81,949
-1,157
| -1% | -$129K | 1.95% | 17 |
|
|
2018
Q2 | $8.71M | Sell |
83,106
-1,055
| -1% | -$108K | 1.84% | 21 |
|
|
2018
Q1 | $8.45M | Sell |
84,161
-947
| -1% | -$101K | 1.83% | 20 |
|
|
2017
Q4 | $9.15M | Sell |
85,108
-1,470
| -2% | -$151K | 1.79% | 21 |
|
|
2017
Q3 | $8.53M | Sell |
86,578
-1,346
| -2% | -$138K | 1.75% | 23 |
|
|
2017
Q2 | $9.34M | Sell |
87,924
-2,814
| -3% | -$308K | 1.92% | 21 |
|
|
2017
Q1 | $10.3M | Sell |
90,738
-3,405
| -4% | -$375K | 2.23% | 13 |
|
|
2016
Q4 | $10.4M | Sell |
94,143
-2,434
| -3% | -$237K | 2.28% | 10 |
|
|
2016
Q3 | $8.97M | Sell |
96,577
-660
| -0.7% | -$63.2K | 2.01% | 19 |
|
|
2016
Q2 | $9.51M | Sell |
97,237
-1,921
| -2% | -$192K | 2.16% | 14 |
|
|
2016
Q1 | $9.85M | Sell |
99,158
-5,653
| -5% | -$546K | 2.24% | 9 |
|
|
2015
Q4 | $11M | Sell |
104,811
-3,548
| -3% | -$395K | 2.51% | 6 |
|
|
2015
Q3 | $11.1M | Sell |
108,359
-1,837
| -2% | -$200K | 2.66% | 3 |
|
|
2015
Q2 | $12.6M | Sell |
110,196
-1,410
| -1% | -$155K | 2.81% | 3 |
|
|
2015
Q1 | $11.7M | Sell |
111,606
-14,136
| -11% | -$1.43M | 2.56% | 6 |
|
|
2014
Q4 | $11.8M | Sell |
125,742
-3,607
| -3% | -$325K | 2.49% | 7 |
|
|
2014
Q3 | $11.5M | Sell |
129,349
-3,464
| -3% | -$306K | 2.52% | 8 |
|
|
2014
Q2 | $11.4M | Sell |
132,813
-6,140
| -4% | -$501K | 2.42% | 10 |
|
|
2014
Q1 | $11.1M | Sell |
138,953
-3,952
| -3% | -$306K | 2.39% | 11 |
|
|
2013
Q4 | $10.9M | Sell |
142,905
-454
| -0.3% | -$31.4K | 2.39% | 8 |
|
|
2013
Q3 | $9.24M | Sell |
143,359
-16,839
| -11% | -$1.08M | 2.18% | 11 |
|
|
2013
Q2 | $10.1M | Buy |
+160,198
| New | +$10.1M | 2.41% | 6 |
|
Other funds holding DIS
Strategy Asset Managers's DIS Position: Q2 2026 in Review
Strategy Asset Managers reduced its Walt Disney (DIS) stake by 1.2% in Q2 2026, selling an estimated $80K and leaving 64,216 shares worth $6.18M. The position accounts for 0.92% of the portfolio, ranked #33.
Strategy Asset Managers first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q2 2015. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Strategy Asset Managers held 64,216 shares of Walt Disney worth $6.18M as of Q2 2026.
- Strategy Asset Managers sold 785 Walt Disney shares in Q2 2026, an estimated $80K.
- Walt Disney made up 0.92% of Strategy Asset Managers's portfolio in Q2 2026, its #33 holding.
- Strategy Asset Managers first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
- Strategy Asset Managers's Walt Disney position peaked at $12.6M in Q2 2015.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.