CL
DIS icon

CLG LLC’s Walt Disney DIS Stock Holding History

CLG LLC’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 		$237K Sell
2,464
-300
-11% -$30.6K 0.05% 143
2026
Q1 		$266K Sell
2,764
-131
-5% -$13.8K 0.07% 119
2025
Q4 		$329K Sell
2,895
-325
-10% -$35.8K 0.08% 110
2025
Q3 		$369K Buy
3,220
+7
+0.2% +$824 0.1% 102
2025
Q2 		$398K Sell
3,213
-70
-2% -$7.27K 0.12% 92
2025
Q1 		$324K Buy
3,283
+251
+8% +$27K 0.11% 93
2024
Q4 		$338K Buy
+3,032
New +$319K 0.12% 87

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

CLG LLC's DIS Position: Q2 2026 in Review

CLG LLC reduced its Walt Disney (DIS) stake by 11% in Q2 2026, selling an estimated $30.6K and leaving 2,464 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #143.

CLG LLC first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q2 2025. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • CLG LLC held 2,464 shares of Walt Disney worth $237K as of Q2 2026.
  • CLG LLC sold 300 Walt Disney shares in Q2 2026, an estimated $30.6K.
  • Walt Disney made up 0.05% of CLG LLC's portfolio in Q2 2026, its #143 holding.
  • CLG LLC first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Walt Disney position peaked at $398K in Q2 2025.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.