WAM
DIS icon

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
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 $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

Wernau Asset Management's DIS Position: Q1 2026 in Review

Wernau Asset Management increased its Walt Disney (DIS) stake by 0.42% in Q1 2026, buying an estimated $4.23K and bringing the position to 9,665 shares worth $932K. The position accounts for 0.65% of the portfolio, ranked #25.

Wernau Asset Management first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Wernau Asset Management held 9,665 shares of Walt Disney worth $932K as of Q1 2026.
  • Wernau Asset Management bought 40 Walt Disney shares in Q1 2026, an estimated $4.23K.
  • Walt Disney made up 0.65% of Wernau Asset Management's portfolio in Q1 2026, its #25 holding.
  • Wernau Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Walt Disney position peaked at $1.76M in Q4 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.