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	$3.37M	Sell	35,000 -52,300	-60%	-$5.53M	0.03%	424
2025 Q4	$9.93M	Sell	87,300 -58,700	-40%	-$6.46M	0.08%	247
2025 Q3	$16.7M	Buy	146,000 +12,100	+9%	+$1.43M	0.12%	165
2025 Q2	$16.6M	Buy	133,900 +54,300	+68%	+$5.64M	0.15%	150
2025 Q1	$7.86M	Sell	79,600 -15,300	-16%	-$1.64M	0.09%	228
2024 Q4	$10.6M	Buy	94,900 +57,000	+150%	+$5.99M	0.11%	200
2024 Q3	$3.65M	Sell	37,900 -46,300	-55%	-$4.26M	0.04%	360
2024 Q2	$8.36M	Sell	84,200 -33,800	-29%	-$3.64M	0.09%	215
2024 Q1	$14.4M	Sell	118,000 -8,500	-7%	-$888K	0.17%	139
2023 Q4	$11.4M	Buy	126,500 +900	+0.7%	+$79.3K	0.1%	212
2023 Q3	$10.2M	Buy	125,600 +72,800	+138%	+$6.22M	0.11%	196
2023 Q2	$4.71M	Sell	52,800 -16,600	-24%	-$1.57M	0.06%	310
2023 Q1	$6.95M	Sell	69,400 -36,600	-35%	-$3.69M	0.08%	268
2022 Q4	$9.21M	Buy	106,000 +89,900	+558%	+$8.6M	0.1%	233
2022 Q3	$1.52M	Buy	+16,100	New	+$1.72M	0.02%	648
2019 Q2	–	Sell	-5,000	Closed	-$555K	–	1452
2019 Q1	$555K	Sell	5,000 -31,900	-86%	-$3.57M	0.01%	822
2018 Q4	$4.05M	Sell	36,900 -13,900	-27%	-$1.58M	0.05%	343
2018 Q3	$5.94M	Hold	50,800	–	–	0.07%	279
2018 Q2	$5.32M	Sell	50,800 -52,300	-51%	-$5.35M	0.07%	266
2018 Q1	$10.4M	Buy	103,100 +73,100	+244%	+$7.77M	0.13%	146
2017 Q4	$3.23M	Hold	30,000	–	–	0.03%	382
2017 Q3	$2.96M	Buy	+30,000	New	+$3.09M	0.03%	372
2017 Q1	–	Sell	-8,000	Closed	-$833K	–	1220
2016 Q4	$833K	Sell	8,000 -8,000	-50%	-$780K	0.01%	570
2016 Q3	$1.49M	Sell	16,000 -12,300	-43%	-$1.18M	0.02%	460
2016 Q2	$2.77M	Buy	28,300 +28,017	+9,900%	+$2.8M	0.04%	371
2016 Q1	$114K	Sell	283 -472	-63%	-$45.6K	﹤0.01%	753
2015 Q4	$211K	Sell	755 -701	-48%	-$78.1K	﹤0.01%	852
2015 Q3	$760K	Sell	1,456 -177	-11%	-$19.3K	0.02%	577
2015 Q2	$573K	Buy	1,633 +880	+117%	+$96.6K	0.01%	600
2015 Q1	$212K	Sell	753 -693	-48%	-$69.9K	﹤0.01%	840
2014 Q4	$286K	Sell	1,446 -151	-9%	-$13.6K	0.01%	817
2014 Q3	$355K	Buy	1,597 +299	+23%	+$26.4K	0.01%	820
2014 Q2	$414K	Sell	1,298 -9	-0.7%	-$735	0.01%	669
2014 Q1	$397K	Sell	1,307 -483	-27%	-$37.4K	0.01%	653
2013 Q4	$427K	Buy	1,790 +294	+20%	+$20.4K	0.01%	836
2013 Q3	$911K	Buy	1,496 +365	+32%	+$23.4K	0.02%	565
2013 Q2	$732K	Buy	+1,131	New	+$71.5K	0.02%	585

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.