Cary Street Partners’s Walt Disney DIS Stock Holding History

Cary Street Partners’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	$9.01M	Buy	93,616 +1,379	+1%	+$141K	0.2%	120
2026 Q1	$8.89M	Buy	92,237 +8,780	+11%	+$928K	0.22%	109
2025 Q4	$9.49M	Sell	83,457 -32,256	-28%	-$3.55M	0.24%	103
2025 Q3	$13.2M	Sell	115,713 -5,833	-5%	-$687K	0.34%	70
2025 Q2	$15.1M	Buy	121,546 +794	+0.7%	+$82.5K	0.42%	58
2025 Q1	$11.9M	Buy	120,752 +21,514	+22%	+$2.31M	0.38%	69
2024 Q4	$11.1M	Buy	+99,238	New	+$10.4M	0.36%	70

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cary Street Partners's DIS Position: Q2 2026 in Review

Cary Street Partners increased its Walt Disney (DIS) stake by 1.5% in Q2 2026, buying an estimated $141K and bringing the position to 93,616 shares worth $9.01M. The position accounts for 0.2% of the portfolio, ranked #120.

Cary Street Partners first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Cary Street Partners held 93,616 shares of Walt Disney worth $9.01M as of Q2 2026.
Cary Street Partners bought 1,379 Walt Disney shares in Q2 2026, an estimated $141K.
Walt Disney made up 0.2% of Cary Street Partners's portfolio in Q2 2026, its #120 holding.
Cary Street Partners first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Walt Disney position peaked at $15.1M in Q2 2025.
1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.