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Columbia Asset Management’s Walt Disney DIS Stock Holding History

Columbia 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 		$3.16M Sell
32,832
-1,819
-5% -$185K 0.55% 48
2026
Q1 		$3.34M Sell
34,651
-517
-1% -$54.6K 0.64% 46
2025
Q4 		$4M Sell
35,168
-1,122
-3% -$124K 0.71% 38
2025
Q3 		$4.16M Sell
36,290
-1,161
-3% -$137K 0.78% 35
2025
Q2 		$4.64M Sell
37,451
-2,080
-5% -$216K 0.91% 32
2025
Q1 		$3.9M Sell
39,531
-2,266
-5% -$244K 0.76% 36
2024
Q4 		$4.65M Sell
41,797
-308
-0.7% -$32.4K 0.85% 34
2024
Q3 		$4.05M Sell
42,105
-1,448
-3% -$133K 0.71% 40
2024
Q2 		$4.32M Sell
43,553
-1,289
-3% -$139K 0.81% 37
2024
Q1 		$4.05M Sell
44,842
-75
-0.2% -$7.83K 0.82% 38
2023
Q4 		$4.06M Sell
44,917
-4,030
-8% -$355K 0.82% 38
2023
Q3 		$3.97M Sell
48,947
-2,260
-4% -$193K 0.88% 35
2023
Q2 		$4.57M Sell
51,207
-9,716
-16% -$920K 0.97% 33
2023
Q1 		$6.1M Buy
60,923
+4,169
+7% +$420K 1.37% 18
2022
Q4 		$4.93M Sell
56,754
-1,150
-2% -$110K 1.2% 27
2022
Q3 		$5.46M Buy
57,904
+1,493
+3% +$160K 1.44% 17
2022
Q2 		$5.33M Buy
+56,411
New +$6.26M 1.35% 19
2021
Q4 		$7.63M Buy
49,283
+588
+1% +$95K 1.55% 14
2021
Q3 		$8.24M Sell
48,695
-279
-0.6% -$49.7K 1.8% 12
2021
Q2 		$8.61M Sell
48,974
-45,902
-48% -$8.26M 1.91% 12
2021
Q1 		$17.5M Sell
94,876
-1,211
-1% -$223K 3.18% 5
2020
Q4 		$17.4M Sell
96,087
-243
-0.3% -$34.9K 3.51% 3
2020
Q3 		$12M Sell
96,330
-2,289
-2% -$286K 2.74% 7
2020
Q2 		$11M Buy
98,619
+1,765
+2% +$195K 2.63% 8
2020
Q1 		$9.36M Buy
96,854
+6,709
+7% +$848K 2.31% 9
2019
Q4 		$130K Buy
90,145
+944
+1% +$132K 3.14% 4
2019
Q3 		$11.6M Buy
89,201
+597
+0.7% +$82.5K 3.03% 4
2019
Q2 		$12.4M Sell
88,604
-1,095
-1% -$145K 3.26% 5
2019
Q1 		$9.96M Buy
89,699
+1,913
+2% +$214K 2.66% 5
2018
Q4 		$9.63M Buy
87,786
+346
+0.4% +$39.3K 2.93% 4
2018
Q3 		$10.2M Buy
87,440
+496
+0.6% +$55.2K 2.67% 4
2018
Q2 		$9.11M Buy
86,944
+4,558
+6% +$466K 2.65% 6
2018
Q1 		$8.28M Buy
82,386
+696
+0.9% +$74K 2.43% 7
2017
Q4 		$8.78M Sell
81,690
-250
-0.3% -$25.8K 2.52% 5
2017
Q3 		$8.08M Buy
81,940
+936
+1% +$96.3K 2.48% 6
2017
Q2 		$8.61M Buy
81,004
+2,755
+4% +$302K 2.78% 6
2017
Q1 		$8.87M Buy
78,249
+250
+0.3% +$27.5K 2.97% 5
2016
Q4 		$8.13M Sell
77,999
-168
-0.2% -$16.4K 2.74% 6
2016
Q3 		$7.26M Sell
78,167
-266
-0.3% -$25.5K 2.55% 7
2016
Q2 		$7.67M Buy
78,433
+300
+0.4% +$30K 2.73% 6
2016
Q1 		$7.76M Buy
78,133
+1,306
+2% +$126K 2.85% 6
2015
Q4 		$8.07M Sell
76,827
-25
-0% -$2.79K 3.24% 4
2015
Q3 		$7.85M Buy
76,852
+1,961
+3% +$214K 3.19% 3
2015
Q2 		$8.55M Buy
74,891
+1,469
+2% +$161K 3.25% 2
2015
Q1 		$7.7M Buy
73,422
+885
+1% +$89.3K 2.9% 3
2014
Q4 		$6.83M Buy
72,537
+1,292
+2% +$116K 2.63% 6
2014
Q3 		$6.34M Sell
71,245
-1,176
-2% -$104K 2.56% 7
2014
Q2 		$6.21M Sell
72,421
-373
-0.5% -$30.5K 2.52% 8
2014
Q1 		$5.83M Sell
72,794
-100
-0.1% -$7.75K 2.54% 7
2013
Q4 		$5.57M Buy
+72,894
New +$5.05M 2.46% 7

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

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

Columbia Asset Management reduced its Walt Disney (DIS) stake by 5.2% in Q2 2026, selling an estimated $185K and leaving 32,832 shares worth $3.16M. The position accounts for 0.55% of the portfolio, ranked #48.

Columbia Asset Management first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $17.5M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Columbia Asset Management held 32,832 shares of Walt Disney worth $3.16M as of Q2 2026.
  • Columbia Asset Management sold 1,819 Walt Disney shares in Q2 2026, an estimated $185K.
  • Walt Disney made up 0.55% of Columbia Asset Management's portfolio in Q2 2026, its #48 holding.
  • Columbia Asset Management first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's Walt Disney position peaked at $17.5M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.