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DIS icon

Bailard’s Walt Disney DIS Stock Holding History

Bailard’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 		$9.1M Sell
94,508
-948
-1% -$96.6K 0.19% 109
2026
Q1 		$9.2M Sell
95,456
-2,172
-2% -$230K 0.21% 99
2025
Q4 		$11.1M Sell
97,628
-651
-0.7% -$71.7K 0.25% 92
2025
Q3 		$11.3M Sell
98,279
-2,997
-3% -$353K 0.24% 88
2025
Q2 		$12.6M Buy
101,276
+6,984
+7% +$726K 0.29% 76
2025
Q1 		$9.31M Buy
94,292
+4,168
+5% +$448K 0.24% 91
2024
Q4 		$10M Sell
90,124
-6,982
-7% -$733K 0.26% 89
2024
Q3 		$9.34M Sell
97,106
-1,099
-1% -$101K 0.24% 91
2024
Q2 		$9.75M Sell
98,205
-2,294
-2% -$247K 0.27% 88
2024
Q1 		$12.3M Buy
100,499
+3,725
+4% +$389K 0.34% 68
2023
Q4 		$8.74M Sell
96,774
-2,603
-3% -$229K 0.26% 86
2023
Q3 		$8.05M Buy
99,377
+9,747
+11% +$832K 0.27% 84
2023
Q2 		$8M Sell
89,630
-8,684
-9% -$823K 0.28% 78
2023
Q1 		$9.84M Buy
98,314
+7,596
+8% +$766K 0.35% 66
2022
Q4 		$7.88M Sell
90,718
-5,399
-6% -$516K 0.3% 80
2022
Q3 		$9.07M Buy
96,117
+189
+0.2% +$20.2K 0.37% 54
2022
Q2 		$9.06M Sell
95,928
-577
-0.6% -$64K 0.36% 62
2022
Q1 		$13.2M Buy
96,505
+4,333
+5% +$626K 0.45% 52
2021
Q4 		$14.3M Sell
92,172
-1,050
-1% -$170K 0.46% 50
2021
Q3 		$15.8M Buy
93,222
+1,137
+1% +$203K 0.54% 43
2021
Q2 		$16.2M Buy
92,085
+2,938
+3% +$528K 0.56% 38
2021
Q1 		$16.4M Sell
89,147
-4,299
-5% -$793K 0.61% 32
2020
Q4 		$16.9M Buy
93,446
+1,598
+2% +$229K 0.77% 27
2020
Q3 		$11.4M Buy
91,848
+1,610
+2% +$201K 0.59% 37
2020
Q2 		$10.1M Buy
90,238
+2,158
+2% +$238K 0.56% 35
2020
Q1 		$8.51M Sell
88,080
-6,336
-7% -$801K 0.61% 33
2019
Q4 		$13.7M Buy
94,416
+22,923
+32% +$3.2M 0.77% 26
2019
Q3 		$9.32M Buy
71,493
+765
+1% +$106K 0.56% 37
2019
Q2 		$9.88M Buy
70,728
+13
+0% +$1.72K 0.6% 34
2019
Q1 		$7.85M Buy
70,715
+788
+1% +$88.1K 0.49% 46
2018
Q4 		$7.67M Buy
69,927
+3,949
+6% +$449K 0.52% 41
2018
Q3 		$7.71M Buy
65,978
+1,460
+2% +$163K 0.45% 48
2018
Q2 		$6.76M Sell
64,518
-85
-0.1% -$8.69K 0.4% 55
2018
Q1 		$6.49M Buy
64,603
+858
+1% +$91.2K 0.41% 53
2017
Q4 		$6.85M Sell
63,745
-2,698
-4% -$278K 0.43% 47
2017
Q3 		$6.55M Buy
66,443
+6,165
+10% +$634K 0.51% 45
2017
Q2 		$6.41M Buy
60,278
+1,350
+2% +$148K 0.52% 44
2017
Q1 		$6.68M Sell
58,928
-1,630
-3% -$179K 0.55% 41
2016
Q4 		$6.31M Buy
60,558
+3,445
+6% +$336K 0.58% 42
2016
Q3 		$5.3M Buy
57,113
+26,674
+88% +$2.55M 0.49% 48
2016
Q2 		$2.98M Buy
+30,439
New +$3.04M 0.35% 60
2015
Q2 		– Sell
-2,231
Closed -$234K – 245
2015
Q1 		$234K Buy
+2,231
New +$225K 0.03% 217

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

Bailard's DIS Position: Q2 2026 in Review

Bailard reduced its Walt Disney (DIS) stake by 0.99% in Q2 2026, selling an estimated $96.6K and leaving 94,508 shares worth $9.1M. The position accounts for 0.19% of the portfolio, ranked #109.

Bailard first reported a position in DIS in Q1 2015 and has held it in 42 quarters since. The position peaked at $16.9M in Q4 2020. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bailard held 94,508 shares of Walt Disney worth $9.1M as of Q2 2026.
  • Bailard sold 948 Walt Disney shares in Q2 2026, an estimated $96.6K.
  • Walt Disney made up 0.19% of Bailard's portfolio in Q2 2026, its #109 holding.
  • Bailard first reported a position in Walt Disney in Q1 2015 and has held it in 42 quarters since.
  • Bailard's Walt Disney position peaked at $16.9M in Q4 2020.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.