CAM
DIS icon

Cidel Asset Management’s Walt Disney DIS Stock Holding History

Cidel Asset 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 		$1.25M Buy
12,941
+1,172
+10% +$119K 0.06% 151
2026
Q1 		$1.13M Buy
11,769
+2,339
+25% +$247K 0.06% 145
2025
Q4 		$1.07M Buy
9,430
+499
+6% +$55K 0.08% 126
2025
Q3 		$1.02M Sell
8,931
-422
-5% -$49.7K 0.06% 126
2025
Q2 		$1.16M Sell
9,353
-218
-2% -$22.6K 0.07% 113
2025
Q1 		$945K Buy
9,571
+249
+3% +$26.8K 0.06% 124
2024
Q4 		$1.04M Hold
9,322
– – 0.07% 112
2024
Q3 		$897K Buy
9,322
+115
+1% +$10.6K 0.06% 130
2024
Q2 		$914K Hold
9,207
– – 0.07% 112
2024
Q1 		$1.13M Sell
9,207
-954
-9% -$99.7K 0.09% 104
2023
Q4 		$917K Buy
+10,161
New +$896K 0.04% 123
2023
Q1 		– Sell
-4,461
Closed -$388K – 152
2022
Q4 		$388K Sell
4,461
-157,792
-97% -$15.1M 0.02% 123
2022
Q3 		$15.3M Buy
162,253
+25,925
+19% +$2.77M 0.73% 46
2022
Q2 		$12.9M Buy
136,328
+3,780
+3% +$420K 0.55% 52
2022
Q1 		$18.2M Buy
132,548
+11,327
+9% +$1.64M 0.66% 50
2021
Q4 		$18.8M Sell
121,221
-3,705
-3% -$598K 0.7% 46
2021
Q3 		$21.1M Buy
124,926
+2,677
+2% +$477K 0.86% 44
2021
Q2 		$21.5M Sell
122,249
-14,753
-11% -$2.65M 0.87% 38
2021
Q1 		$25.3M Buy
137,002
+62,783
+85% +$11.6M 1.14% 30
2020
Q4 		$13.4M Buy
74,219
+54,689
+280% +$7.85M 0.76% 42
2020
Q3 		$2.42M Sell
19,530
-606
-3% -$75.7K 0.14% 62
2020
Q2 		$2.25M Buy
20,136
+236
+1% +$26.1K 0.1% 64
2020
Q1 		$1.92M Buy
19,900
+8,614
+76% +$1.09M 0.1% 63
2019
Q4 		$1.63M Buy
11,286
+2,105
+23% +$294K 0.07% 61
2019
Q3 		$1.2M Buy
9,181
+439
+5% +$60.7K 0.06% 74
2019
Q2 		$1.22M Buy
8,742
+3,570
+69% +$473K 0.06% 63
2019
Q1 		$574K Buy
5,172
+9
+0.2% +$1.01K 0.03% 79
2018
Q4 		$566K Buy
5,163
+429
+9% +$48.8K 0.04% 66
2018
Q3 		$554K Hold
4,734
– – 0.02% 63
2018
Q2 		$496K Buy
+4,734
New +$484K 0.02% 67

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

Cidel Asset Management's DIS Position: Q2 2026 in Review

Cidel Asset Management increased its Walt Disney (DIS) stake by 10% in Q2 2026, buying an estimated $119K and bringing the position to 12,941 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #151.

Cidel Asset Management first reported a position in DIS in Q2 2018 and has held it in 30 quarters since. The position peaked at $25.3M in Q1 2021. 1,021 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cidel Asset Management held 12,941 shares of Walt Disney worth $1.25M as of Q2 2026.
  • Cidel Asset Management bought 1,172 Walt Disney shares in Q2 2026, an estimated $119K.
  • Walt Disney made up 0.06% of Cidel Asset Management's portfolio in Q2 2026, its #151 holding.
  • Cidel Asset Management first reported a position in Walt Disney in Q2 2018 and has held it in 30 quarters since.
  • Cidel Asset Management's Walt Disney position peaked at $25.3M in Q1 2021.
  • 1,021 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.