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Wolverine Asset Management’s Walt Disney DIS Stock Holding History

Wolverine 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 		$3.39M Sell
35,200
-20,900
-37% -$2.21M 0.03% 422
2025
Q4 		$6.38M Sell
56,100
-30,500
-35% -$3.36M 0.05% 311
2025
Q3 		$9.92M Sell
86,600
-12,800
-13% -$1.51M 0.07% 242
2025
Q2 		$12.3M Buy
99,400
+1,700
+2% +$177K 0.11% 186
2025
Q1 		$9.64M Buy
97,700
+28,900
+42% +$3.11M 0.12% 198
2024
Q4 		$7.66M Buy
68,800
+44,600
+184% +$4.69M 0.08% 241
2024
Q3 		$2.33M Sell
24,200
-6,900
-22% -$635K 0.03% 481
2024
Q2 		$3.09M Sell
31,100
-58,600
-65% -$6.31M 0.03% 401
2024
Q1 		$11M Sell
89,700
-25,300
-22% -$2.64M 0.13% 175
2023
Q4 		$10.4M Buy
115,000
+23,300
+25% +$2.05M 0.09% 228
2023
Q3 		$7.43M Buy
91,700
+25,200
+38% +$2.15M 0.08% 251
2023
Q2 		$5.94M Sell
66,500
-1,100
-2% -$104K 0.07% 256
2023
Q1 		$6.77M Sell
67,600
-22,600
-25% -$2.28M 0.08% 275
2022
Q4 		$7.84M Buy
90,200
+86,200
+2,155% +$8.24M 0.08% 261
2022
Q3 		$377K Buy
+4,000
New +$428K ﹤0.01% 1108
2017
Q3 		– Sell
-9,600
Closed -$1.02M – 1363
2017
Q2 		$1.02M Buy
+9,600
New +$1.05M 0.01% 616
2016
Q1 		– Sell
-125
Closed -$20K – 1302
2015
Q4 		$20K Sell
125
-983
-89% -$110K ﹤0.01% 1319
2015
Q3 		$854K Buy
1,108
+177
+19% +$19.3K 0.02% 551
2015
Q2 		$1.38M Buy
931
+223
+31% +$24.5K 0.03% 394
2015
Q1 		$704K Sell
708
-177
-20% -$17.9K 0.01% 529
2014
Q4 		$591K Sell
885
-924
-51% -$83.3K 0.01% 608
2014
Q3 		$1.62M Buy
1,809
+156
+9% +$13.8K 0.03% 344
2014
Q2 		$1.43M Buy
1,653
+723
+78% +$59.1K 0.03% 323
2014
Q1 		$1.01M Buy
930
+73
+9% +$5.66K 0.02% 414
2013
Q4 		$919K Sell
857
-13
-1% -$901 0.02% 548
2013
Q3 		$735K Buy
870
+80
+10% +$5.13K 0.02% 635
2013
Q2 		$592K Buy
+790
New +$49.9K 0.02% 670

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

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

Wolverine Asset Management reduced its Walt Disney (DIS) stake by 7.8% in Q1 2026, selling an estimated $85.9K and leaving 9,665 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #799.

Wolverine Asset Management first reported a position in DIS in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.48M in Q3 2015. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Wolverine Asset Management held 9,665 shares of Walt Disney worth $932K as of Q1 2026.
  • Wolverine Asset Management sold 813 Walt Disney shares in Q1 2026, an estimated $85.9K.
  • Walt Disney made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #799 holding.
  • Wolverine Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 29 quarters since.
  • Wolverine Asset Management's Walt Disney position peaked at $7.48M in Q3 2015.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.