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WNY Asset Management’s Walt Disney DIS Stock Holding History

WNY 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 		$684K Sell
7,110
-1,322
-16% -$135K 0.06% 140
2026
Q1 		$813K Buy
+8,432
New +$891K 0.08% 111
2025
Q3 		$1.27M Buy
11,084
+8
+0.1% +$942 0.12% 78
2025
Q2 		$1.37M Sell
11,076
-149
-1% -$15.5K 0.15% 74
2025
Q1 		$1.11M Buy
11,225
+3,857
+52% +$415K 0.13% 81
2024
Q4 		$820K Sell
7,368
-4,302
-37% -$452K 0.1% 96
2024
Q3 		$1.12M Sell
11,670
-74
-0.6% -$6.81K 0.13% 83
2024
Q2 		$1.17M Sell
11,744
-479
-4% -$51.6K 0.15% 87
2024
Q1 		$1.5M Sell
12,223
-224
-2% -$23.4K 0.23% 71
2023
Q4 		$1.12M Buy
12,447
+3,126
+34% +$276K 0.19% 83
2023
Q3 		$756K Buy
9,321
+2,304
+33% +$197K 0.15% 95
2023
Q2 		$627K Buy
7,017
+887
+14% +$84K 0.13% 99
2023
Q1 		$614K Sell
6,130
-28
-0.5% -$2.82K 0.15% 99
2022
Q4 		$535K Sell
6,158
-759
-11% -$72.6K 0.14% 107
2022
Q3 		$654K Sell
6,917
-40
-0.6% -$4.28K 0.24% 84
2022
Q2 		$658K Buy
6,957
+369
+6% +$41K 0.22% 84
2022
Q1 		$908K Buy
6,588
+106
+2% +$15.3K 0.28% 71
2021
Q4 		$1M Sell
6,482
-37
-0.6% -$5.98K 0.3% 66
2021
Q3 		$1.1M Buy
6,519
+921
+16% +$164K 0.38% 56
2021
Q2 		$987K Sell
5,598
-154
-3% -$27.7K 0.35% 57
2021
Q1 		$1.06M Sell
5,752
-109
-2% -$20.1K 0.42% 40
2020
Q4 		$1.06M Buy
+5,861
New +$841K 0.54% 26

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

WNY Asset Management reduced its Walt Disney (DIS) stake by 16% in Q2 2026, selling an estimated $135K and leaving 7,110 shares worth $684K. The position accounts for 0.06% of the portfolio, ranked #140.

WNY Asset Management first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.5M in Q1 2024. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • WNY Asset Management held 7,110 shares of Walt Disney worth $684K as of Q2 2026.
  • WNY Asset Management sold 1,322 Walt Disney shares in Q2 2026, an estimated $135K.
  • Walt Disney made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #140 holding.
  • WNY Asset Management first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Walt Disney position peaked at $1.5M in Q1 2024.
  • 2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.