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Chapman Investment Management’s Walt Disney DIS Stock Holding History

Chapman 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 		– Sell
-8,698
Closed -$838K – 37
2026
Q1 		$838K Sell
8,698
-4,539
-34% -$480K 0.69% 21
2025
Q4 		$1.51M Sell
13,237
-318
-2% -$35K 1.1% 20
2025
Q3 		$1.55M Sell
13,555
-1,066
-7% -$126K 1.1% 19
2025
Q2 		$1.81M Sell
14,621
-344
-2% -$35.7K 1.27% 20
2025
Q1 		$1.48M Sell
14,965
-8,054
-35% -$866K 1.1% 20
2024
Q4 		$2.56M Sell
23,019
-375
-2% -$39.4K 1.91% 17
2024
Q3 		$2.25M Buy
23,394
+5,587
+31% +$514K 1.64% 21
2024
Q2 		$1.77M Sell
17,807
-2,669
-13% -$287K 1.34% 20
2024
Q1 		$2.51M Sell
20,476
-3,446
-14% -$360K 1.85% 19
2023
Q4 		$2.16M Buy
23,922
+2,529
+12% +$223K 1.65% 21
2023
Q3 		$1.73M Sell
21,393
-23,092
-52% -$1.97M 1.47% 23
2023
Q2 		$3.97M Sell
44,485
-20
-0% -$1.9K 3.15% 13
2023
Q1 		$4.46M Sell
44,505
-832
-2% -$83.9K 3.67% 12
2022
Q4 		$3.94M Sell
45,337
-7,104
-14% -$679K 3.59% 11
2022
Q3 		$4.95M Buy
52,441
+7,728
+17% +$827K 3.62% 11
2022
Q2 		$4.22M Sell
44,713
-2,255
-5% -$250K 2.92% 13
2022
Q1 		$6.44M Buy
46,968
+709
+2% +$102K 3.43% 10
2021
Q4 		$7.17M Buy
46,259
+2,584
+6% +$417K 3.28% 10
2021
Q3 		$7.39M Buy
43,675
+4,051
+10% +$722K 3.83% 12
2021
Q2 		$6.96M Buy
39,624
+2,323
+6% +$418K 3.86% 12
2021
Q1 		$6.88M Buy
37,301
+5
+0% +$922 4.34% 9
2020
Q4 		$6.76M Hold
37,296
– – 4.39% 9
2020
Q3 		$4.63M Buy
37,296
+311
+0.8% +$38.9K 3.42% 14
2020
Q2 		$4.12M Buy
36,985
+2,123
+6% +$234K 3.37% 13
2020
Q1 		$3.37M Sell
34,862
-830
-2% -$105K 3.6% 11
2019
Q4 		$5.16M Buy
+35,692
New +$4.98M 4.72% 7

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Chapman Investment Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 8,698 shares — an estimated $838K sold.

Chapman Investment Management first reported a position in DIS in Q4 2019 and held it in 26 quarters. The position peaked at $7.39M in Q3 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Chapman Investment Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Chapman Investment Management sold 8,698 Walt Disney shares in Q2 2026, an estimated $838K.
  • Chapman Investment Management first reported a position in Walt Disney in Q4 2019 and held it in 26 quarters.
  • Chapman Investment Management's Walt Disney position peaked at $7.39M in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.