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Summit Asset Management’s Walt Disney DIS Stock Holding History

Summit 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 		– Sell
-1,926
Closed -$219K – 175
2025
Q4 		$219K Buy
1,926
+17
+0.9% +$1.87K 0.03% 165
2025
Q3 		$219K Buy
1,909
+1
+0.1% +$118 0.03% 162
2025
Q2 		$237K Buy
+1,908
New +$198K 0.04% 151
2025
Q1 		– Sell
-1,905
Closed -$212K – 167
2024
Q4 		$212K Buy
+1,905
New +$200K 0.04% 155
2024
Q2 		– Sell
-2,700
Closed -$330K – 158
2024
Q1 		$330K Sell
2,700
-2,919
-52% -$305K 0.07% 118
2023
Q4 		$507K Buy
5,619
+435
+8% +$38.3K 0.12% 86
2023
Q3 		$420K Buy
5,184
+900
+21% +$76.9K 0.11% 93
2023
Q2 		$382K Buy
4,284
+330
+8% +$31.3K 0.1% 102
2023
Q1 		$396K Sell
3,954
-6
-0.2% -$605 0.11% 96
2022
Q4 		$344K Sell
3,960
-260
-6% -$24.9K 0.1% 109
2022
Q3 		$398K Buy
4,220
+53
+1% +$5.67K 0.13% 88
2022
Q2 		$393K Buy
4,167
+855
+26% +$94.9K 0.12% 97
2022
Q1 		$454K Hold
3,312
– – 0.13% 92
2021
Q4 		$513K Buy
3,312
+630
+23% +$102K 0.15% 87
2021
Q3 		$454K Buy
2,682
+25
+0.9% +$4.46K 0.14% 85
2021
Q2 		$467K Buy
2,657
+214
+9% +$38.5K 0.15% 81
2021
Q1 		$451K Buy
2,443
+8
+0.3% +$1.48K 0.15% 79
2020
Q4 		$441K Buy
2,435
+10
+0.4% +$1.44K 0.16% 79
2020
Q3 		$301K Sell
2,425
-18
-0.7% -$2.25K 0.12% 99
2020
Q2 		$272K Buy
2,443
+350
+17% +$38.6K 0.12% 95
2020
Q1 		$202K Buy
+2,093
New +$265K 0.11% 105
2019
Q3 		– Sell
-1,495
Closed -$209K – 116
2019
Q2 		$209K Buy
+1,495
New +$198K 0.1% 107

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Summit Asset Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,926 shares — an estimated $219K sold.

Summit Asset Management first reported a position in DIS in Q2 2019 and held it in 22 quarters. The position peaked at $513K in Q4 2021. 3,005 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Summit Asset Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Summit Asset Management sold 1,926 Walt Disney shares in Q1 2026, an estimated $219K.
  • Summit Asset Management first reported a position in Walt Disney in Q2 2019 and held it in 22 quarters.
  • Summit Asset Management's Walt Disney position peaked at $513K in Q4 2021.
  • 3,005 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.