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Cambria Investment Management’s Walt Disney DIS Stock Holding History

Cambria 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 		$9.75M Buy
101,333
+93,423
+1,181% +$9.52M 0.48% 63
2026
Q1 		$762K Buy
7,910
+3,344
+73% +$353K 0.04% 274
2025
Q4 		$519K Buy
4,566
+1,295
+40% +$143K 0.03% 410
2025
Q3 		$375K Buy
3,271
+493
+18% +$58.1K 0.02% 396
2025
Q2 		$345K Buy
2,778
+287
+12% +$29.8K 0.02% 357
2025
Q1 		$246K Buy
+2,491
New +$268K 0.02% 334

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambria Investment Management's DIS Position: Q2 2026 in Review

Cambria Investment Management increased its Walt Disney (DIS) stake by 1,181% in Q2 2026, buying an estimated $9.52M and bringing the position to 101,333 shares worth $9.75M. The position accounts for 0.48% of the portfolio, ranked #63.

Cambria Investment Management first reported a position in DIS in Q1 2025 and has held it in 6 quarters since. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cambria Investment Management held 101,333 shares of Walt Disney worth $9.75M as of Q2 2026.
  • Cambria Investment Management bought 93,423 Walt Disney shares in Q2 2026, an estimated $9.52M.
  • Walt Disney made up 0.48% of Cambria Investment Management's portfolio in Q2 2026, its #63 holding.
  • Cambria Investment Management first reported a position in Walt Disney in Q1 2025 and has held it in 6 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.