Wernau Asset Management
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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
Q3 		$1.03M Buy
9,783
+38
+0.4% +$3.89K 0.47% 23
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Wernau Asset Management's DIS Position: Q3 2026 in Review

Wernau Asset Management increased its Walt Disney (DIS) stake by 0.39% in Q3 2026, buying an estimated $3.89K and bringing the position to 9,783 shares worth $1.03M. The position accounts for 0.47% of the portfolio, ranked #23.

Wernau Asset Management first reported a position in DIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2024. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Wernau Asset Management held 9,783 shares of Walt Disney worth $1.03M as of Q3 2026.
  • Wernau Asset Management bought 38 Walt Disney shares in Q3 2026, an estimated $3.89K.
  • Walt Disney made up 0.47% of Wernau Asset Management's portfolio in Q3 2026, its #23 holding.
  • Wernau Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 8 quarters since.
  • Wernau Asset Management's Walt Disney position peaked at $1.76M in Q4 2024.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.