CK
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Cohen Klingenstein’s Walt Disney DIS Stock Holding History

Cohen Klingenstein’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 		$52.9M Sell
549,583
-1,844
-0.3% -$188K 1.51% 14
2026
Q1 		$53.1M Sell
551,427
-1,533
-0.3% -$162K 1.72% 14
2025
Q4 		$62.9M Sell
552,960
-115
-0% -$12.7K 1.91% 13
2025
Q3 		$63.3M Hold
553,075
– – 1.98% 10
2025
Q2 		$68.6M Sell
553,075
-1,116
-0.2% -$116K 2.29% 10
2025
Q1 		$54.7M Hold
554,191
– – 1.98% 10
2024
Q4 		$61.7M Sell
554,191
-67,335
-11% -$7.07M 2.11% 10
2024
Q3 		$59.8M Sell
621,526
-127
-0% -$11.7K 2.08% 12
2024
Q2 		$61.7M Hold
621,653
– – 2.24% 12
2024
Q1 		$76.1M Hold
621,653
– – 2.83% 9
2023
Q4 		$56.1M Sell
621,653
-2,603
-0.4% -$229K 2.3% 11
2023
Q3 		$50.6M Sell
624,256
-392
-0.1% -$33.5K 2.29% 11
2023
Q2 		$55.8M Hold
624,648
– – 2.42% 11
2023
Q1 		$62.5M Sell
624,648
-75
-0% -$7.56K 2.94% 9
2022
Q4 		$54.3M Sell
624,723
-14,005
-2% -$1.34M 2.73% 8
2022
Q3 		$60.3M Hold
638,728
– – 3.19% 9
2022
Q2 		$60.3M Hold
638,728
– – 3.02% 9
2022
Q1 		$87.6M Sell
638,728
-1,500
-0.2% -$217K 3.64% 7
2021
Q4 		$99.2M Sell
640,228
-95,016
-13% -$15.3M 3.92% 7
2021
Q3 		$124M Sell
735,244
-88,179
-11% -$15.7M 5.44% 4
2021
Q2 		$145M Sell
823,423
-11,174
-1% -$2.01M 6.22% 2
2021
Q1 		$154M Sell
834,597
-560
-0.1% -$103K 7.11% 2
2020
Q4 		$151M Sell
835,157
-70,436
-8% -$10.1M 7.56% 2
2020
Q3 		$112M Sell
905,593
-21,500
-2% -$2.69M 6.33% 2
2020
Q2 		$103M Sell
927,093
-15,375
-2% -$1.7M 6.34% 2
2020
Q1 		$91M Sell
942,468
-50
-0% -$6.32K 6.73% 2
2019
Q4 		$136M Sell
942,518
-7,077
-0.7% -$988K 7.92% 2
2019
Q3 		$124M Buy
949,595
+112,555
+13% +$15.6M 7.78% 2
2019
Q2 		$117M Sell
837,040
-291,412
-26% -$38.6M 8.33% 2
2019
Q1 		$125M Buy
1,128,452
+809,026
+253% +$90.4M 8.73% 2
2018
Q4 		$35M Sell
319,426
-9,434
-3% -$1.07M 5.29% 5
2018
Q3 		$38.5M Hold
328,860
– – 4.89% 5
2018
Q2 		$34.5M Hold
328,860
– – 4.71% 5
2018
Q1 		$33M Hold
328,860
– – 4.69% 5
2017
Q4 		$35.4M Sell
328,860
-6,736
-2% -$694K 5.03% 5
2017
Q3 		$33.1M Sell
335,596
-2,105
-0.6% -$217K 4.99% 5
2017
Q2 		$35.9M Sell
337,701
-800
-0.2% -$87.6K 5.59% 5
2017
Q1 		$38.4M Hold
338,501
– – 6.14% 4
2016
Q4 		$35.3M Sell
338,501
-3,115
-0.9% -$304K 6.03% 4
2016
Q3 		$31.7M Hold
341,616
– – 5.51% 5
2016
Q2 		$33.4M Sell
341,616
-680
-0.2% -$68K 6.14% 4
2016
Q1 		$34M Sell
342,296
-25
-0% -$2.41K 6.4% 4
2015
Q4 		$36M Sell
342,321
-2,435
-0.7% -$271K 6.7% 4
2015
Q3 		$35.2M Sell
344,756
-30
-0% -$3.27K 6.95% 3
2015
Q2 		$39.4M Sell
344,786
-850
-0.2% -$93.3K 7.08% 3
2015
Q1 		$36.3M Buy
345,636
+55
+0% +$5.55K 6.62% 4
2014
Q4 		$32.5M Sell
345,581
-5,240
-1% -$472K 6.11% 4
2014
Q3 		$31.2M Hold
350,821
– – 5.51% 5
2014
Q2 		$30.1M Sell
350,821
-900
-0.3% -$73.5K 5.74% 4
2014
Q1 		$28.2M Hold
351,721
– – 5.6% 4
2013
Q4 		$26.9M Hold
351,721
– – 5.34% 4
2013
Q3 		$22.7M Hold
351,721
– – 4.95% 4
2013
Q2 		$22.2M Buy
+351,721
New +$22.2M 5.17% 4

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
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
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

Cohen Klingenstein's DIS Position: Q2 2026 in Review

Cohen Klingenstein reduced its Walt Disney (DIS) stake by 0.33% in Q2 2026, selling an estimated $188K and leaving 549,583 shares worth $52.9M. The position accounts for 1.51% of the portfolio, ranked #14.

Cohen Klingenstein first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $154M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cohen Klingenstein held 549,583 shares of Walt Disney worth $52.9M as of Q2 2026.
  • Cohen Klingenstein sold 1,844 Walt Disney shares in Q2 2026, an estimated $188K.
  • Walt Disney made up 1.51% of Cohen Klingenstein's portfolio in Q2 2026, its #14 holding.
  • Cohen Klingenstein first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Cohen Klingenstein's Walt Disney position peaked at $154M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.