Titleist Asset Management’s Walt Disney DIS Stock Holding History

Titleist 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	-19,773	Closed	-$2.25M	–	401
2025 Q4	$2.25M	Sell	19,773 -638	-3%	-$70.3K	0.18%	105
2025 Q3	$2.34M	Sell	20,411 -1,407	-6%	-$166K	0.2%	92
2025 Q2	$2.71M	Buy	21,818 +15,972	+273%	+$1.66M	0.27%	82
2025 Q1	$577K	Sell	5,846 -1,551	-21%	-$167K	0.07%	170
2024 Q4	$824K	Buy	7,397 +224	+3%	+$23.5K	0.09%	142
2024 Q3	$690K	Buy	7,173 +4,719	+192%	+$434K	0.1%	144
2024 Q2	$244K	Buy	2,454 +125	+5%	+$13.5K	0.04%	238
2024 Q1	$285K	Sell	2,329 -174	-7%	-$18.2K	0.05%	215
2023 Q4	$226K	Buy	+2,503	New	+$221K	0.04%	201
2023 Q2	–	Sell	-2,755	Closed	-$276K	–	230
2023 Q1	$276K	Buy	+2,755	New	+$278K	0.06%	173

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

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

Titleist Asset Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 19,773 shares — an estimated $2.25M sold.

Titleist Asset Management first reported a position in DIS in Q1 2023 and held it in 10 quarters. The position peaked at $2.71M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Titleist Asset Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Titleist Asset Management sold 19,773 Walt Disney shares in Q1 2026, an estimated $2.25M.
Titleist Asset Management first reported a position in Walt Disney in Q1 2023 and held it in 10 quarters.
Titleist Asset Management's Walt Disney position peaked at $2.71M in Q2 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.