AIM
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Alhambra Investment Management’s Walt Disney DIS Stock Holding History

Alhambra 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 		$610K Sell
6,343
-15
-0.2% -$1.53K 0.27% 86
2026
Q1 		$613K Hold
6,358
– – 0.28% 81
2025
Q4 		$723K Buy
6,358
+109
+2% +$12K 0.34% 68
2025
Q3 		$715K Buy
6,249
+180
+3% +$21.2K 0.34% 69
2025
Q2 		$753K Buy
6,069
+41
+0.7% +$4.26K 0.37% 66
2025
Q1 		$595K Buy
6,028
+206
+4% +$22.1K 0.31% 77
2024
Q4 		$648K Hold
5,822
– – 0.33% 73
2024
Q3 		$560K Sell
5,822
-1,595
-22% -$147K 0.29% 91
2024
Q2 		$736K Buy
7,417
+199
+3% +$21.4K 0.4% 57
2024
Q1 		$883K Buy
7,218
+1,598
+28% +$167K 0.48% 54
2023
Q4 		$507K Buy
5,620
+141
+3% +$12.4K 0.3% 92
2023
Q3 		$444K Sell
5,479
-625
-10% -$53.4K 0.29% 97
2023
Q2 		$545K Sell
6,104
-346
-5% -$32.8K 0.36% 77
2023
Q1 		$646K Buy
6,450
+409
+7% +$41.2K 0.44% 65
2022
Q4 		$525K Buy
6,041
+170
+3% +$16.3K 0.38% 75
2022
Q3 		$554K Sell
5,871
-100
-2% -$10.7K 0.42% 71
2022
Q2 		$564K Sell
5,971
-58
-1% -$6.44K 0.41% 71
2022
Q1 		$827K Buy
6,029
+13
+0.2% +$1.88K 0.55% 47
2021
Q4 		$932K Buy
6,016
+70
+1% +$11.3K 0.65% 41
2021
Q3 		$1.01M Sell
5,946
-90
-1% -$16K 0.77% 34
2021
Q2 		$1.06M Buy
6,036
+35
+0.6% +$6.29K 0.8% 31
2021
Q1 		$1.11M Buy
6,001
+944
+19% +$174K 0.89% 26
2020
Q4 		$916K Sell
5,057
-100
-2% -$14.4K 0.98% 22
2020
Q3 		$640K Buy
5,157
+207
+4% +$25.9K 0.77% 36
2020
Q2 		$552K Buy
4,950
+855
+21% +$94.4K 0.72% 34
2020
Q1 		$396K Buy
4,095
+200
+5% +$25.3K 0.65% 40
2019
Q4 		$563K Buy
+3,895
New +$544K 0.65% 43

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Alhambra Investment Management's DIS Position: Q2 2026 in Review

Alhambra Investment Management reduced its Walt Disney (DIS) stake by 0.24% in Q2 2026, selling an estimated $1.53K and leaving 6,343 shares worth $610K. The position accounts for 0.27% of the portfolio, ranked #86.

Alhambra Investment Management first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.11M in Q1 2021. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Alhambra Investment Management held 6,343 shares of Walt Disney worth $610K as of Q2 2026.
  • Alhambra Investment Management sold 15 Walt Disney shares in Q2 2026, an estimated $1.53K.
  • Walt Disney made up 0.27% of Alhambra Investment Management's portfolio in Q2 2026, its #86 holding.
  • Alhambra Investment Management first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Walt Disney position peaked at $1.11M in Q1 2021.
  • 1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.