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Van Den Berg Management I’s Walt Disney DIS Stock Holding History

Van Den Berg Management I’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 		$6.4M Sell
66,356
-155
-0.2% -$16.4K 1.47% 29
2025
Q4 		$7.57M Sell
66,511
-1,129
-2% -$124K 1.73% 25
2025
Q3 		$7.74M Sell
67,640
-934
-1% -$110K 1.94% 21
2025
Q2 		$8.5M Sell
68,574
-785
-1% -$81.6K 2.42% 17
2025
Q1 		$6.85M Sell
69,359
-191
-0.3% -$20.5K 2.1% 18
2024
Q4 		$7.74M Sell
69,550
-377
-0.5% -$39.6K 2.23% 15
2024
Q3 		$6.73M Buy
69,927
+423
+0.6% +$38.9K 1.95% 18
2024
Q2 		$6.9M Sell
69,504
-142
-0.2% -$15.3K 2.05% 19
2024
Q1 		$8.52M Sell
69,646
-811
-1% -$84.7K 2.5% 15
2023
Q4 		$6.36M Sell
70,457
-2,635
-4% -$232K 2.11% 20
2023
Q3 		$5.92M Buy
73,092
+15,741
+27% +$1.34M 2.08% 18
2023
Q2 		$5.12M Buy
57,351
+3,507
+7% +$332K 1.84% 23
2023
Q1 		$5.39M Sell
53,844
-132
-0.2% -$13.3K 2.01% 21
2022
Q4 		$4.69M Buy
53,976
+2,982
+6% +$285K 1.75% 24
2022
Q3 		$4.81M Buy
50,994
+8,158
+19% +$873K 1.43% 28
2022
Q2 		$4.04M Buy
42,836
+38,196
+823% +$4.24M 1.08% 32
2022
Q1 		$636K Buy
+4,640
New +$671K 0.14% 60

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

Van Den Berg Management I's DIS Position: Q1 2026 in Review

Van Den Berg Management I reduced its Walt Disney (DIS) stake by 0.23% in Q1 2026, selling an estimated $16.4K and leaving 66,356 shares worth $6.4M. The position accounts for 1.47% of the portfolio, ranked #29.

Van Den Berg Management I first reported a position in DIS in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.52M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Van Den Berg Management I held 66,356 shares of Walt Disney worth $6.4M as of Q1 2026.
  • Van Den Berg Management I sold 155 Walt Disney shares in Q1 2026, an estimated $16.4K.
  • Walt Disney made up 1.47% of Van Den Berg Management I's portfolio in Q1 2026, its #29 holding.
  • Van Den Berg Management I first reported a position in Walt Disney in Q1 2022 and has held it in 17 quarters since.
  • Van Den Berg Management I's Walt Disney position peaked at $8.52M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.