Addenda Capital’s Walt Disney DIS Stock Holding History

Addenda Capital’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	$5.91M	Hold	60,900	–	–	0.16%	104
2026 Q1	$5.87M	Hold	60,900	–	–	0.17%	106
2025 Q4	$6.97M	Sell	60,900 -6,648	-10%	-$732K	0.2%	96
2025 Q3	$7.73M	Sell	67,548 -12	-0%	-$1.41K	0.23%	92
2025 Q2	$8.41M	Sell	67,560 -401	-0.6%	-$41.7K	0.3%	77
2025 Q1	$6.71M	Sell	67,961 -120	-0.2%	-$12.9K	0.25%	94
2024 Q4	$7.61M	Sell	68,081 -45,333	-40%	-$4.76M	0.27%	82
2024 Q3	$10.9M	Sell	113,414 -30,812	-21%	-$2.83M	0.39%	54
2024 Q2	$14.3M	Buy	144,226 +5,771	+4%	+$621K	0.56%	39
2024 Q1	$16.9M	Sell	138,455 -4,004	-3%	-$418K	0.64%	36
2023 Q4	$12.9M	Buy	142,459 +907	+0.6%	+$80K	0.5%	40
2023 Q3	$11.5M	Buy	141,552 +23,609	+20%	+$2.02M	0.5%	42
2023 Q2	$10.5M	Sell	117,943 -10,843	-8%	-$1.03M	0.44%	49
2023 Q1	$12.9M	Buy	128,786 +7,128	+6%	+$719K	0.53%	41
2022 Q4	$10.6M	Buy	121,658 +7,920	+7%	+$758K	0.46%	49
2022 Q3	$10.7M	Buy	113,738 +48,928	+75%	+$5.24M	0.49%	42
2022 Q2	$6.12M	Sell	64,810 -132	-0.2%	-$14.7K	0.29%	67
2022 Q1	$8.91M	Buy	64,942 +3,880	+6%	+$561K	0.36%	54
2021 Q4	$9.46M	Sell	61,062 -139	-0.2%	-$22.4K	0.41%	50
2021 Q3	$10.4M	Sell	61,201 -235	-0.4%	-$41.9K	0.49%	45
2021 Q2	$10.8M	Sell	61,436 -7,794	-11%	-$1.4M	0.51%	41
2021 Q1	$12.5M	Hold	69,230	–	–	0.64%	37
2020 Q4	$12.5M	Sell	69,230 -1,356	-2%	-$195K	0.79%	34
2020 Q3	$8.76M	Buy	70,586 +166	+0.2%	+$20.7K	0.64%	37
2020 Q2	$7.86M	Sell	70,420 -3,379	-5%	-$373K	0.55%	35
2020 Q1	$7.13M	Buy	73,799 +12,780	+21%	+$1.62M	0.61%	36
2019 Q4	$8.87M	Buy	61,019 +3,622	+6%	+$506K	0.59%	33
2019 Q3	$7.48M	Sell	57,397 -419	-0.7%	-$57.9K	0.53%	35
2019 Q2	$8.07M	Sell	57,816 -10,392	-15%	-$1.38M	0.59%	35
2019 Q1	$7.57M	Buy	68,208 +3,832	+6%	+$428K	0.55%	37
2018 Q4	$7.02M	Buy	64,376 +1,307	+2%	+$149K	0.62%	34
2018 Q3	$7.29M	Sell	63,069 -14,254	-18%	-$1.59M	0.6%	33
2018 Q2	$8.02M	Sell	77,323 -2,552	-3%	-$261K	0.65%	36
2018 Q1	$7.96M	Sell	79,875 -1,337	-2%	-$142K	0.6%	40
2017 Q4	$8.73M	Sell	81,212 -5,099	-6%	-$525K	0.6%	35
2017 Q3	$8.45M	Buy	86,311 +9,737	+13%	+$1M	0.59%	37
2017 Q2	$8.14M	Sell	76,574 -3,314	-4%	-$363K	0.61%	40
2017 Q1	$9.06M	Sell	79,888 -3,504	-4%	-$386K	0.7%	37
2016 Q4	$8.75M	Sell	83,392 -528	-0.6%	-$51.5K	0.7%	38
2016 Q3	$8.21M	Hold	83,920	–	–	0.68%	42
2016 Q2	$8.21M	Buy	83,920 +1,475	+2%	+$148K	0.68%	42
2016 Q1	$8.19M	Buy	82,445 +243	+0.3%	+$23.5K	0.72%	38
2015 Q4	$8.69M	Sell	82,202 -6,142	-7%	-$685K	0.82%	37
2015 Q3	$9.03M	Sell	88,344 -2,135	-2%	-$232K	0.86%	31
2015 Q2	$10.3M	Sell	90,479 -247	-0.3%	-$27.1K	0.88%	30
2015 Q1	$9.52M	Sell	90,726 -2,681	-3%	-$270K	0.81%	30
2014 Q4	$8.89M	Buy	93,407 +8,460	+10%	+$763K	0.71%	33
2014 Q3	$7.56M	Buy	84,947 +3,540	+4%	+$312K	0.67%	37
2014 Q2	$6.98M	Buy	81,407 +1,250	+2%	+$102K	0.59%	37
2014 Q1	$6.42M	Buy	80,157 +3,108	+4%	+$241K	0.58%	40
2013 Q4	$5.95M	Buy	77,049 +12,046	+19%	+$834K	0.53%	41
2013 Q3	$4.19M	Buy	65,003 +3,580	+6%	+$229K	0.39%	56
2013 Q2	$3.84M	Buy	+61,423	New	+$3.88M	0.38%	56

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Addenda Capital's DIS Position: Q2 2026 in Review

Addenda Capital held its Walt Disney (DIS) position steady in Q2 2026 at 60,900 shares worth $5.91M. The position accounts for 0.16% of the portfolio, ranked #104.

Addenda Capital first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q1 2024. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Addenda Capital held 60,900 shares of Walt Disney worth $5.91M as of Q2 2026.
Addenda Capital left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #104 holding.
Addenda Capital first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
Addenda Capital's Walt Disney position peaked at $16.9M in Q1 2024.
525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.