AFCM
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Applied Finance Capital Management’s Walt Disney DIS Stock Holding History

Applied Finance Capital 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 		$21.8M Sell
226,422
-17,603
-7% -$1.79M 1.62% 17
2026
Q1 		$23.5M Buy
244,025
+12,514
+5% +$1.32M 1.77% 15
2025
Q4 		$26.3M Buy
231,511
+21,233
+10% +$2.34M 1.89% 12
2025
Q3 		$24.1M Sell
210,278
-32,990
-14% -$3.89M 1.71% 20
2025
Q2 		$30.2M Buy
243,268
+14,957
+7% +$1.55M 2.06% 12
2025
Q1 		$22.5M Sell
228,311
-223,212
-49% -$24M 1.66% 20
2024
Q4 		$50.3M Buy
451,523
+12,249
+3% +$1.29M 2.19% 13
2024
Q3 		$42.3M Buy
439,274
+48,189
+12% +$4.43M 1.8% 24
2024
Q2 		$38.8M Buy
391,085
+69,172
+21% +$7.45M 1.8% 19
2024
Q1 		$39.4M Buy
321,913
+52,169
+19% +$5.45M 2.77% 6
2023
Q4 		$24.4M Buy
269,744
+51,357
+24% +$4.53M 2.12% 15
2023
Q3 		$17.7M Buy
218,387
+50,317
+30% +$4.3M 1.92% 20
2023
Q2 		$15M Buy
168,070
+18,543
+12% +$1.76M 1.7% 34
2023
Q1 		$15M Buy
149,527
+1,349
+0.9% +$136K 1.86% 24
2022
Q4 		$12.9M Buy
+148,178
New +$14.2M 1.68% 36

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's DIS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Walt Disney (DIS) stake by 7.2% in Q2 2026, selling an estimated $1.79M and leaving 226,422 shares worth $21.8M. The position accounts for 1.62% of the portfolio, ranked #17.

Applied Finance Capital Management first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.3M in Q4 2024. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Applied Finance Capital Management held 226,422 shares of Walt Disney worth $21.8M as of Q2 2026.
  • Applied Finance Capital Management sold 17,603 Walt Disney shares in Q2 2026, an estimated $1.79M.
  • Walt Disney made up 1.62% of Applied Finance Capital Management's portfolio in Q2 2026, its #17 holding.
  • Applied Finance Capital Management first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Walt Disney position peaked at $50.3M in Q4 2024.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.