Wernau Asset Management’s Walt Disney DIS Stock Holding History

Wernau 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	$938K	Buy	9,745 +80	+0.8%	+$8.16K	0.49%	24
2026 Q1	$932K	Buy	9,665 +40	+0.4%	+$4.23K	0.65%	25
2025 Q4	$1.1M	Sell	9,625 -36	-0.4%	-$3.96K	0.59%	21
2025 Q3	$1.11M	Sell	9,661 -608	-6%	-$71.6K	0.75%	19
2025 Q2	$1.27M	Sell	10,269 -5,420	-35%	-$563K	0.89%	19
2025 Q1	$1.55M	Sell	15,689 -80	-0.5%	-$8.6K	1.21%	17
2024 Q4	$1.76M	Buy	+15,769	New	+$1.66M	1.31%	18

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

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

Wernau Asset Management increased its Walt Disney (DIS) stake by 0.83% in Q2 2026, buying an estimated $8.16K and bringing the position to 9,745 shares worth $938K. The position accounts for 0.49% of the portfolio, ranked #24.

Wernau Asset Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2024. 2,939 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Wernau Asset Management held 9,745 shares of Walt Disney worth $938K as of Q2 2026.
Wernau Asset Management bought 80 Walt Disney shares in Q2 2026, an estimated $8.16K.
Walt Disney made up 0.49% of Wernau Asset Management's portfolio in Q2 2026, its #24 holding.
Wernau Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
Wernau Asset Management's Walt Disney position peaked at $1.76M in Q4 2024.
2,939 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.