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Agate Pass Investment Management’s Walt Disney DIS Stock Holding History

Agate Pass Investment 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
Q2 		$502K Sell
5,220
-8,235
-61% -$840K 0.19% 84
2026
Q1 		$1.3M Sell
13,455
-1,942
-13% -$205K 0.51% 52
2025
Q4 		$1.75M Sell
15,397
-496
-3% -$54.6K 0.65% 45
2025
Q3 		$1.82M Sell
15,893
-100
-0.6% -$11.8K 0.69% 47
2025
Q2 		$1.98M Buy
15,993
+2,486
+18% +$258K 0.81% 40
2025
Q1 		$1.33M Buy
13,507
+815
+6% +$87.6K 0.57% 54
2024
Q4 		$1.41M Sell
12,692
-2
-0% -$210 0.64% 46
2024
Q3 		$1.22M Sell
12,694
-364
-3% -$33.5K 0.61% 52
2024
Q2 		$1.3M Buy
13,058
+905
+7% +$97.4K 0.69% 45
2024
Q1 		$1.49M Buy
12,153
+594
+5% +$62K 0.8% 39
2023
Q4 		$1.04M Sell
11,559
-180
-2% -$15.9K 0.61% 50
2023
Q3 		$951K Sell
11,739
-770
-6% -$65.8K 0.64% 47
2023
Q2 		$1.12M Buy
12,509
+303
+2% +$28.7K 0.68% 47
2023
Q1 		$1.22M Buy
12,206
+2,023
+20% +$204K 0.8% 40
2022
Q4 		$885K Sell
10,183
-993
-9% -$95K 0.63% 46
2022
Q3 		$1.05M Sell
11,176
-26
-0.2% -$2.78K 0.8% 40
2022
Q2 		$1.06M Buy
11,202
+438
+4% +$48.6K 0.74% 42
2022
Q1 		$1.48M Buy
10,764
+3,610
+50% +$522K 0.92% 36
2021
Q4 		$1.11M Buy
+7,154
New +$1.16M 0.69% 42

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Agate Pass Investment Management's DIS Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Walt Disney (DIS) stake by 61% in Q2 2026, selling an estimated $840K and leaving 5,220 shares worth $502K. The position accounts for 0.19% of the portfolio, ranked #84.

Agate Pass Investment Management first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.98M in Q2 2025. 835 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Agate Pass Investment Management held 5,220 shares of Walt Disney worth $502K as of Q2 2026.
  • Agate Pass Investment Management sold 8,235 Walt Disney shares in Q2 2026, an estimated $840K.
  • Walt Disney made up 0.19% of Agate Pass Investment Management's portfolio in Q2 2026, its #84 holding.
  • Agate Pass Investment Management first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Walt Disney position peaked at $1.98M in Q2 2025.
  • 835 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.