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Yacktman Asset Management’s Walt Disney DIS Stock Holding History

Yacktman 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 		$130M Buy
1,347,536
+13,620
+1% +$1.44M 1.73% 24
2025
Q4 		$152M Sell
1,333,916
-23,932
-2% -$2.64M 2.12% 15
2025
Q3 		$155M Sell
1,357,848
-66,596
-5% -$7.84M 2.14% 15
2025
Q2 		$177M Sell
1,424,444
-52,823
-4% -$5.49M 2.37% 14
2025
Q1 		$146M Sell
1,477,267
-30,257
-2% -$3.25M 1.92% 23
2024
Q4 		$168M Sell
1,507,524
-32,647
-2% -$3.43M 1.96% 20
2024
Q3 		$148M Sell
1,540,171
-95,338
-6% -$8.77M 1.52% 29
2024
Q2 		$162M Sell
1,635,509
-11,373
-0.7% -$1.22M 1.52% 25
2024
Q1 		$202M Sell
1,646,882
-1,974
-0.1% -$206K 1.81% 21
2023
Q4 		$149M Sell
1,648,856
-12,686
-0.8% -$1.12M 1.38% 28
2023
Q3 		$135M Sell
1,661,542
-2,643
-0.2% -$226K 1.33% 31
2023
Q2 		$149M Buy
1,664,185
+1,728
+0.1% +$164K 1.41% 30
2023
Q1 		$166M Sell
1,662,457
-351
-0% -$35.4K 1.65% 26
2022
Q4 		$144M Sell
1,662,808
-2,566
-0.2% -$245K 1.44% 30
2022
Q3 		$157M Sell
1,665,374
-1,985
-0.1% -$212K 1.71% 25
2022
Q2 		$157M Sell
1,667,359
-101,158
-6% -$11.2M 1.63% 26
2022
Q1 		$243M Sell
1,768,517
-5,789
-0.3% -$837K 2.16% 19
2021
Q4 		$275M Sell
1,774,306
-358,370
-17% -$57.9M 2.45% 16
2021
Q3 		$361M Sell
2,132,676
-8,099
-0.4% -$1.44M 3.47% 10
2021
Q2 		$376M Sell
2,140,775
-124,098
-5% -$22.3M 3.65% 8
2021
Q1 		$418M Sell
2,264,873
-92,012
-4% -$17M 4.37% 6
2020
Q4 		$427M Sell
2,356,885
-702,672
-23% -$101M 5.28% 4
2020
Q3 		$380M Buy
3,059,557
+141,122
+5% +$17.6M 5.63% 4
2020
Q2 		$325M Sell
2,918,435
-702,929
-19% -$77.6M 5.19% 5
2020
Q1 		$350M Sell
3,621,364
-165,381
-4% -$20.9M 5.8% 5
2019
Q4 		$548M Sell
3,786,745
-520,127
-12% -$72.6M 6.92% 3
2019
Q3 		$561M Sell
4,306,872
-78,355
-2% -$10.8M 6.9% 4
2019
Q2 		$612M Sell
4,385,227
-181,703
-4% -$24.1M 7.35% 5
2019
Q1 		$507M Buy
+4,566,930
New +$510M 6.26% 6

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

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

Yacktman Asset Management increased its Walt Disney (DIS) stake by 1% in Q1 2026, buying an estimated $1.44M and bringing the position to 1,347,536 shares worth $130M. The position accounts for 1.73% of the portfolio, ranked #24.

Yacktman Asset Management first reported a position in DIS in Q1 2019 and has held it in 29 quarters since. The position peaked at $612M in Q2 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Yacktman Asset Management held 1,347,536 shares of Walt Disney worth $130M as of Q1 2026.
  • Yacktman Asset Management bought 13,620 Walt Disney shares in Q1 2026, an estimated $1.44M.
  • Walt Disney made up 1.73% of Yacktman Asset Management's portfolio in Q1 2026, its #24 holding.
  • Yacktman Asset Management first reported a position in Walt Disney in Q1 2019 and has held it in 29 quarters since.
  • Yacktman Asset Management's Walt Disney position peaked at $612M in Q2 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.