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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
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 $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

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

WNY Asset Management opened a new position in Walt Disney (DIS) in Q1 2026: 8,432 shares worth $813K. The stake represents 0.08% of the portfolio and ranks #111 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in DIS as recently as Q3 2025.

WNY Asset Management first reported a position in DIS in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.5M in Q1 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • WNY Asset Management held 8,432 shares of Walt Disney worth $813K as of Q1 2026.
  • Walt Disney was a new WNY Asset Management position in Q1 2026.
  • Walt Disney made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #111 holding.
  • WNY Asset Management first reported a position in Walt Disney in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Walt Disney position peaked at $1.5M in Q1 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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