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Aurdan Capital Management’s Walt Disney DIS Stock Holding History

Aurdan 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 		$537K Sell
5,575
-2,347
-30% -$239K 0.14% 63
2026
Q1 		$764K Sell
7,922
-2,560
-24% -$271K 0.23% 53
2025
Q4 		$1.19M Sell
10,482
-1,880
-15% -$207K 0.37% 41
2025
Q3 		$1.42M Sell
12,362
-8,578
-41% -$1.01M 0.45% 38
2025
Q2 		$2.6M Sell
20,940
-2,552
-11% -$265K 0.88% 29
2025
Q1 		$2.32M Sell
23,492
-14,382
-38% -$1.55M 0.87% 30
2024
Q4 		$4.22M Buy
+37,874
New +$3.98M 1.62% 21

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Aurdan Capital Management's DIS Position: Q2 2026 in Review

Aurdan Capital Management reduced its Walt Disney (DIS) stake by 30% in Q2 2026, selling an estimated $239K and leaving 5,575 shares worth $537K. The position accounts for 0.14% of the portfolio, ranked #63.

Aurdan Capital Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.22M in Q4 2024. 1,370 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Aurdan Capital Management held 5,575 shares of Walt Disney worth $537K as of Q2 2026.
  • Aurdan Capital Management sold 2,347 Walt Disney shares in Q2 2026, an estimated $239K.
  • Walt Disney made up 0.14% of Aurdan Capital Management's portfolio in Q2 2026, its #63 holding.
  • Aurdan Capital Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's Walt Disney position peaked at $4.22M in Q4 2024.
  • 1,370 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.