Cairn Investment Group’s Walt Disney DIS Stock Holding History

Cairn Investment Group’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	$366K	Hold	3,810	–	–	0.16%	53
2026 Q1	$367K	Hold	3,810	–	–	0.18%	49
2025 Q4	$433K	Hold	3,810	–	–	0.21%	49
2025 Q3	$436K	Sell	3,810 -75	-2%	-$8.83K	0.2%	50
2025 Q2	$482K	Hold	3,885	–	–	0.25%	48
2025 Q1	$383K	Hold	3,885	–	–	0.22%	53
2024 Q4	$433K	Hold	3,885	–	–	0.25%	54
2024 Q3	$374K	Hold	3,885	–	–	0.21%	57
2024 Q2	$385K	Hold	3,885	–	–	0.22%	55
2024 Q1	$475K	Hold	3,885	–	–	0.27%	51
2023 Q4	$351K	Sell	3,885 -385	-9%	-$33.9K	0.22%	55
2023 Q3	$346K	Hold	4,270	–	–	0.23%	49
2023 Q2	$381K	Hold	4,270	–	–	0.25%	50
2023 Q1	$428K	Sell	4,270 -530	-11%	-$53.4K	0.3%	49
2022 Q4	$417K	Buy	4,800 +425	+10%	+$40.6K	0.31%	51
2022 Q3	$413K	Hold	4,375	–	–	0.33%	52
2022 Q2	$413K	Buy	+4,375	New	+$486K	0.32%	57

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cairn Investment Group's DIS Position: Q2 2026 in Review

Cairn Investment Group held its Walt Disney (DIS) position steady in Q2 2026 at 3,810 shares worth $366K. The position accounts for 0.16% of the portfolio, ranked #53.

Cairn Investment Group first reported a position in DIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $482K in Q2 2025. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Cairn Investment Group held 3,810 shares of Walt Disney worth $366K as of Q2 2026.
Cairn Investment Group left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.16% of Cairn Investment Group's portfolio in Q2 2026, its #53 holding.
Cairn Investment Group first reported a position in Walt Disney in Q2 2022 and has held it in 17 quarters since.
Cairn Investment Group's Walt Disney position peaked at $482K in Q2 2025.
2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.