Gotham Asset Management Increases Stake in Disney

Investment firm boosts holdings in entertainment giant by 18.2% in Q3 2026

Mar. 16, 2026 at 10:39am

Gotham Asset Management LLC, an investment management firm, increased its position in shares of The Walt Disney Company (NYSE:DIS) by 18.2% during the third quarter of 2026, according to a recent disclosure with the Securities and Exchange Commission (SEC). The fund now owns 410,402 shares of the entertainment company's stock, valued at $46,991,000 at the end of the reporting period.

Why it matters

Disney is one of the world's largest and most influential entertainment companies, with a diverse portfolio of media assets, theme parks, and consumer products. Institutional investors closely watch changes in ownership of Disney stock, as it can signal broader market sentiment and investment trends around the company.

The details

Gotham Asset Management, a New York-based investment management firm, disclosed in a regulatory filing that it had increased its stake in Disney by 63,218 shares during the third quarter of 2026. This brought the firm's total holdings in Disney to 410,402 shares, worth nearly $47 million at the end of the reporting period. The increase in Gotham's Disney position suggests the firm sees value and growth potential in the entertainment conglomerate's stock.

  • Gotham Asset Management increased its Disney holdings during the third quarter of 2026.

The players

Gotham Asset Management LLC

A New York-based investment management firm that focuses on long-short equity strategies.

The Walt Disney Company

A diversified global entertainment and media conglomerate headquartered in Burbank, California, known for its iconic intellectual property and family-oriented content.

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The takeaway

Gotham Asset Management's increased stake in Disney suggests the firm sees long-term value in the entertainment company's stock, despite near-term market volatility. As a major institutional investor, Gotham's move could signal broader confidence in Disney's ability to navigate industry challenges and capitalize on emerging opportunities.