Weiss Asset Management’s Walt Disney DIS Stock Holding History

Weiss 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	$240K	Sell	2,493 -4,707	-65%	-$480K	﹤0.01%	571
2026 Q1	$694K	Buy	+7,200	New	+$761K	0.01%	370
2025 Q4	–	Sell	-123,040	Closed	-$14.1M	–	659
2025 Q3	$14.1M	Buy	+123,040	New	+$14.5M	0.16%	72
2025 Q1	–	Sell	-49,159	Closed	-$5.47M	–	413
2024 Q4	$5.47M	Buy	+49,159	New	+$5.16M	0.1%	191
2020 Q1	–	Sell	-1,686	Closed	-$244K	–	240
2019 Q4	$244K	Sell	1,686 -117	-6%	-$16.3K	0.02%	228
2019 Q3	$235K	Buy	1,803 +302	+20%	+$41.8K	0.02%	248
2019 Q2	$210K	Sell	1,501 -305	-17%	-$40.5K	0.01%	217
2019 Q1	$201K	Buy	+1,806	New	+$202K	0.02%	223

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

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

Weiss Asset Management reduced its Walt Disney (DIS) stake by 65% in Q2 2026, selling an estimated $480K and leaving 2,493 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Weiss Asset Management first reported a position in DIS in Q1 2019 and has held it in 8 quarters since. The position peaked at $14.1M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Weiss Asset Management held 2,493 shares of Walt Disney worth $240K as of Q2 2026.
Weiss Asset Management sold 4,707 Walt Disney shares in Q2 2026, an estimated $480K.
Walt Disney made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #571 holding.
Weiss Asset Management first reported a position in Walt Disney in Q1 2019 and has held it in 8 quarters since.
Weiss Asset Management's Walt Disney position peaked at $14.1M in Q3 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.