Bear Mountain Capital’s Walt Disney DIS Stock Holding History

Bear Mountain Capital’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	$1.95K	Hold	20	–	–	﹤0.01%	125
2026 Q1	$2.16K	Hold	20	–	–	﹤0.01%	127
2025 Q4	$2.3K	Sell	20 -25	-56%	-$2.75K	﹤0.01%	127
2025 Q3	$5.16K	Hold	45	–	–	﹤0.01%	124
2025 Q2	$5.48K	Sell	45 -1	-2%	-$104	﹤0.01%	116
2025 Q1	$4.2K	Buy	46 +1	+2%	+$107	﹤0.01%	127
2024 Q4	$5.01K	Hold	45	–	–	﹤0.01%	109
2024 Q3	$4.25K	Hold	45	–	–	﹤0.01%	112
2024 Q2	$4.37K	Sell	45 -204	-82%	-$22K	﹤0.01%	116
2024 Q1	$28.2K	Sell	249 -12	-5%	-$1.25K	0.01%	79
2023 Q4	$24.3K	Buy	+261	New	+$23K	0.01%	86

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Bear Mountain Capital's DIS Position: Q2 2026 in Review

Bear Mountain Capital held its Walt Disney (DIS) position steady in Q2 2026 at 20 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

Bear Mountain Capital first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.2K in Q1 2024. 1,227 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Bear Mountain Capital held 20 shares of Walt Disney worth $1.95K as of Q2 2026.
Bear Mountain Capital left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #125 holding.
Bear Mountain Capital first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Walt Disney position peaked at $28.2K in Q1 2024.
1,227 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.