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Asset Advisors Investment Management’s Walt Disney DIS Stock Holding History

Asset Advisors 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 		$1.43M Sell
14,845
-745
-5% -$76K 0.13% 71
2026
Q1 		$1.5M Sell
15,590
-350
-2% -$37K 0.14% 69
2025
Q4 		$1.81M Sell
15,940
-100
-0.6% -$11K 0.17% 66
2025
Q3 		$1.84M Sell
16,040
-300
-2% -$35.3K 0.17% 65
2025
Q2 		$2.03M Sell
16,340
-705
-4% -$73.3K 0.2% 59
2025
Q1 		$1.68M Sell
17,045
-1,490
-8% -$160K 0.18% 64
2024
Q4 		$2.06M Sell
18,535
-700
-4% -$73.5K 0.22% 58
2024
Q3 		$1.85M Sell
19,235
-16,848
-47% -$1.55M 0.19% 61
2024
Q2 		$3.58M Buy
36,083
+4,394
+14% +$473K 0.39% 46
2024
Q1 		$3.88M Sell
31,689
-916
-3% -$95.7K 0.43% 44
2023
Q4 		$2.94M Sell
32,605
-1,325
-4% -$117K 0.36% 47
2023
Q3 		$2.75M Sell
33,930
-3,244
-9% -$277K 0.37% 47
2023
Q2 		$3.32M Sell
37,174
-2,995
-7% -$284K 0.42% 48
2023
Q1 		$4.02M Sell
40,169
-6,705
-14% -$676K 0.53% 44
2022
Q4 		$4.07M Sell
46,874
-10,625
-18% -$1.02M 0.54% 45
2022
Q3 		$5.42M Sell
57,499
-980
-2% -$105K 0.77% 36
2022
Q2 		$5.52M Sell
58,479
-15,338
-21% -$1.7M 0.75% 35
2022
Q1 		$10.1M Sell
73,817
-19,023
-20% -$2.75M 1.13% 26
2021
Q4 		$14.4M Sell
92,840
-662
-0.7% -$107K 1.45% 24
2021
Q3 		$15.8M Buy
93,502
+95
+0.1% +$16.9K 1.76% 20
2021
Q2 		$16.4M Buy
93,407
+235
+0.3% +$42.3K 1.82% 18
2021
Q1 		$17.5M Buy
93,172
+1,585
+2% +$292K 2.05% 17
2020
Q4 		$16.6M Buy
91,587
+12,205
+15% +$1.75M 2.15% 14
2020
Q3 		$9.85M Sell
79,382
-2,780
-3% -$347K 1.49% 22
2020
Q2 		$9.16M Sell
82,162
-4,285
-5% -$473K 1.46% 24
2020
Q1 		$8.35M Buy
86,447
+812
+0.9% +$103K 1.55% 23
2019
Q4 		$12.4M Sell
85,635
-143
-0.2% -$20K 1.81% 18
2019
Q3 		$11.2M Buy
85,778
+10,540
+14% +$1.46M 1.79% 18
2019
Q2 		$10.5M Buy
75,238
+4,753
+7% +$630K 1.77% 19
2019
Q1 		$7.83M Buy
70,485
+2,055
+3% +$230K 1.39% 22
2018
Q4 		$7.5M Buy
68,430
+145
+0.2% +$16.5K 1.49% 23
2018
Q3 		$7.99M Buy
+68,285
New +$7.6M 1.32% 28

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

Asset Advisors Investment Management's DIS Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Walt Disney (DIS) stake by 4.8% in Q2 2026, selling an estimated $76K and leaving 14,845 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #71.

Asset Advisors Investment Management first reported a position in DIS in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.5M in Q1 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Asset Advisors Investment Management held 14,845 shares of Walt Disney worth $1.43M as of Q2 2026.
  • Asset Advisors Investment Management sold 745 Walt Disney shares in Q2 2026, an estimated $76K.
  • Walt Disney made up 0.13% of Asset Advisors Investment Management's portfolio in Q2 2026, its #71 holding.
  • Asset Advisors Investment Management first reported a position in Walt Disney in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Walt Disney position peaked at $17.5M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.