TigerOak Management’s Walt Disney DIS Stock Holding History

TigerOak 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	$559K	Sell	5,798 -227	-4%	-$24K	0.18%	70
2025 Q4	$685K	Sell	6,025 -141	-2%	-$15.5K	0.21%	62
2025 Q3	$706K	Sell	6,166 -379	-6%	-$44.6K	0.22%	60
2025 Q2	$812K	Sell	6,545 -145	-2%	-$15.1K	0.28%	52
2025 Q1	$660K	Sell	6,690 -45	-0.7%	-$4.84K	0.26%	58
2024 Q4	$750K	Buy	+6,735	New	+$707K	0.27%	53

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TigerOak Management's DIS Position: Q1 2026 in Review

TigerOak Management reduced its Walt Disney (DIS) stake by 3.8% in Q1 2026, selling an estimated $24K and leaving 5,798 shares worth $559K. The position accounts for 0.18% of the portfolio, ranked #70.

TigerOak Management first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $812K in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

TigerOak Management held 5,798 shares of Walt Disney worth $559K as of Q1 2026.
TigerOak Management sold 227 Walt Disney shares in Q1 2026, an estimated $24K.
Walt Disney made up 0.18% of TigerOak Management's portfolio in Q1 2026, its #70 holding.
TigerOak Management first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
TigerOak Management's Walt Disney position peaked at $812K in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TigerOak Management's 13F filing for Q1 2026, filed 21 Apr 2026.