CCM
DIS icon

Cohen Capital Management’s Walt Disney DIS Stock Holding History

Cohen Capital 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 		$3.92M Hold
40,765
– – 0.53% 45
2026
Q1 		$3.93M Buy
40,765
+434
+1% +$45.9K 0.61% 46
2025
Q4 		$4.59M Buy
40,331
+2,000
+5% +$220K 0.69% 40
2025
Q3 		$4.39M Hold
38,331
– – 0.68% 43
2025
Q2 		$4.75M Buy
38,331
+550
+1% +$57.1K 0.77% 40
2025
Q1 		$3.73M Hold
37,781
– – 0.64% 46
2024
Q4 		$4.21M Hold
37,781
– – 0.7% 42
2024
Q3 		$3.63M Buy
37,781
+33,740
+835% +$3.1M 0.59% 44
2024
Q2 		$401K Buy
4,041
+450
+13% +$48.4K 0.07% 119
2024
Q1 		$439K Buy
3,591
+761
+27% +$79.5K 0.08% 115
2023
Q4 		$256K Hold
2,830
– – 0.05% 124
2023
Q3 		$229K Hold
2,830
– – 0.05% 128
2023
Q2 		$253K Buy
+2,830
New +$268K 0.05% 125
2022
Q2 		– Sell
-1,570
Closed -$215K – 142
2022
Q1 		$215K Buy
+1,570
New +$227K 0.04% 142
2021
Q4 		– Sell
-1,270
Closed -$215K – 151
2021
Q3 		$215K Hold
1,270
– – 0.04% 145
2021
Q2 		$223K Hold
1,270
– – 0.04% 143
2021
Q1 		$234K Hold
1,270
– – 0.04% 137
2020
Q4 		$230K Buy
+1,270
New +$182K 0.05% 132
2017
Q2 		– Sell
-215
Closed -$24K – 171
2017
Q1 		$24K Buy
+215
New +$23.7K 0.01% 199

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cohen Capital Management's DIS Position: Q2 2026 in Review

Cohen Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 40,765 shares worth $3.92M. The position accounts for 0.53% of the portfolio, ranked #45.

Cohen Capital Management first reported a position in DIS in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.75M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cohen Capital Management held 40,765 shares of Walt Disney worth $3.92M as of Q2 2026.
  • Cohen Capital Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.53% of Cohen Capital Management's portfolio in Q2 2026, its #45 holding.
  • Cohen Capital Management first reported a position in Walt Disney in Q1 2017 and has held it in 19 quarters since.
  • Cohen Capital Management's Walt Disney position peaked at $4.75M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.