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TBH Global Asset Management’s Walt Disney DIS Stock Holding History

TBH Global 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 		$1.99M Sell
20,664
-625
-3% -$66.1K 0.4% 64
2025
Q4 		$2.42M Buy
21,289
+313
+1% +$34.5K 0.4% 54
2025
Q3 		$2.4M Buy
20,976
+98
+0.5% +$11.5K 0.47% 47
2025
Q2 		$2.59M Sell
20,878
-758
-4% -$78.8K 0.55% 34
2025
Q1 		$2.14M Buy
21,636
+226
+1% +$24.3K 0.41% 44
2024
Q4 		$2.38M Sell
21,410
-47
-0.2% -$4.94K 0.56% 40
2024
Q3 		$2.06M Sell
21,457
-1,083
-5% -$99.6K 0.45% 51
2024
Q2 		$2.24M Buy
22,540
+661
+3% +$71.2K 0.5% 45
2024
Q1 		$2.68M Buy
21,879
+1,151
+6% +$120K 0.53% 42
2023
Q4 		$1.87M Sell
20,728
-1,476
-7% -$130K 0.38% 49
2023
Q3 		$1.8M Buy
22,204
+288
+1% +$24.6K 0.35% 54
2023
Q2 		$1.96M Buy
21,916
+654
+3% +$62K 0.38% 52
2023
Q1 		$2.13M Buy
21,262
+2,466
+13% +$249K 0.45% 48
2022
Q4 		$1.63M Buy
18,796
+1,058
+6% +$101K 0.4% 53
2022
Q3 		$1.67M Buy
17,738
+124
+0.7% +$13.3K 0.43% 50
2022
Q2 		$1.66M Sell
17,614
-166
-0.9% -$18.4K 0.39% 58
2022
Q1 		$2.44M Buy
17,780
+113
+0.6% +$16.3K 0.52% 48
2021
Q4 		$2.74M Buy
17,667
+175
+1% +$28.3K 0.57% 44
2021
Q3 		$2.96M Buy
17,492
+700
+4% +$125K 0.69% 38
2021
Q2 		$2.95M Buy
16,792
+273
+2% +$49.1K 0.68% 38
2021
Q1 		$3.05M Hold
16,519
– – 0.79% 32
2020
Q4 		$2.99M Buy
16,519
+267
+2% +$38.3K 0.92% 27
2020
Q3 		$2.02M Buy
16,252
+106
+0.7% +$13.3K 0.7% 38
2020
Q2 		$1.8M Buy
16,146
+827
+5% +$91.3K 0.71% 39
2020
Q1 		$1.48M Buy
15,319
+259
+2% +$32.7K 0.63% 40
2019
Q4 		$2.18M Buy
+15,060
New +$2.1M 0.65% 34

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

TBH Global Asset Management's DIS Position: Q1 2026 in Review

TBH Global Asset Management reduced its Walt Disney (DIS) stake by 2.9% in Q1 2026, selling an estimated $66.1K and leaving 20,664 shares worth $1.99M. The position accounts for 0.4% of the portfolio, ranked #64.

TBH Global Asset Management first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.05M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TBH Global Asset Management held 20,664 shares of Walt Disney worth $1.99M as of Q1 2026.
  • TBH Global Asset Management sold 625 Walt Disney shares in Q1 2026, an estimated $66.1K.
  • Walt Disney made up 0.4% of TBH Global Asset Management's portfolio in Q1 2026, its #64 holding.
  • TBH Global Asset Management first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Walt Disney position peaked at $3.05M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.