Trust Asset Management’s Walt Disney DIS Stock Holding History

Trust 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 Q2	$1.88M	Sell	19,566 -551	-3%	-$56.2K	0.12%	58
2026 Q1	$1.94M	Hold	20,117	–	–	0.14%	51
2025 Q4	$2.29M	Sell	20,117 -755	-4%	-$83.1K	0.16%	44
2025 Q3	$2.39M	Hold	20,872	–	–	0.16%	39
2025 Q2	$2.59M	Hold	20,872	–	–	0.19%	35
2025 Q1	$2.06M	Sell	20,872 -236	-1%	-$25.4K	0.17%	39
2024 Q4	$2.35M	Hold	21,108	–	–	0.18%	37
2024 Q3	$2.03M	Hold	21,108	–	–	0.16%	44
2024 Q2	$2.1M	Hold	21,108	–	–	0.18%	39
2024 Q1	$2.58M	Hold	21,108	–	–	0.23%	33
2023 Q4	$1.91M	Hold	21,108	–	–	0.18%	40
2023 Q3	$1.71M	Hold	21,108	–	–	0.18%	41
2023 Q2	$1.88M	Hold	21,108	–	–	0.2%	40
2023 Q1	$2.11M	Buy	21,108 +86	+0.4%	+$8.67K	0.24%	32
2022 Q4	$1.83M	Hold	21,022	–	–	0.23%	36
2022 Q3	$1.98M	Buy	21,022 +1,449	+7%	+$155K	0.27%	29
2022 Q2	$1.85M	Buy	19,573 +1,387	+8%	+$154K	0.26%	34
2022 Q1	$2.49M	Buy	18,186 +643	+4%	+$93K	0.31%	26
2021 Q4	$2.72M	Hold	17,543	–	–	0.34%	24
2021 Q3	$2.97M	Buy	17,543 +1,183	+7%	+$211K	0.41%	23
2021 Q2	$2.88M	Buy	16,360 +1,840	+13%	+$331K	0.39%	25
2021 Q1	$2.68M	Buy	14,520 +2,590	+22%	+$478K	0.36%	23
2020 Q4	$2.16M	Buy	11,930 +2,767	+30%	+$397K	0.33%	21
2020 Q3	$1.14M	Buy	9,163 +4,091	+81%	+$511K	0.2%	29
2020 Q2	$566K	Buy	+5,072	New	+$560K	0.11%	32

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trust Asset Management's DIS Position: Q2 2026 in Review

Trust Asset Management reduced its Walt Disney (DIS) stake by 2.7% in Q2 2026, selling an estimated $56.2K and leaving 19,566 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #58.

Trust Asset Management first reported a position in DIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Trust Asset Management held 19,566 shares of Walt Disney worth $1.88M as of Q2 2026.
Trust Asset Management sold 551 Walt Disney shares in Q2 2026, an estimated $56.2K.
Walt Disney made up 0.12% of Trust Asset Management's portfolio in Q2 2026, its #58 holding.
Trust Asset Management first reported a position in Walt Disney in Q2 2020 and has held it in 25 quarters since.
Trust Asset Management's Walt Disney position peaked at $2.97M in Q3 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.