AA
DIS icon

ABC Arbitrage’s Walt Disney DIS Stock Holding History

ABC Arbitrage’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
Q2 		– Sell
-3,184
Closed -$307K – 417
2026
Q1 		$307K Buy
+3,184
New +$337K 0.04% 211
2025
Q2 		– Sell
-15,396
Closed -$1.52M – 218
2025
Q1 		$1.52M Buy
+15,396
New +$1.65M 0.28% 90

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage's DIS Position: Q2 2026 in Review

ABC Arbitrage sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 3,184 shares — an estimated $307K sold.

ABC Arbitrage first reported a position in DIS in Q1 2025 and held it in 2 quarters. The position peaked at $1.52M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • ABC Arbitrage reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 3,184 Walt Disney shares in Q2 2026, an estimated $307K.
  • ABC Arbitrage first reported a position in Walt Disney in Q1 2025 and held it in 2 quarters.
  • ABC Arbitrage's Walt Disney position peaked at $1.52M in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.