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Cooke & Bieler’s Walt Disney DIS Stock Holding History

Cooke & Bieler’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 		$146M Buy
1,513,410
+61,712
+4% +$6.29M 1.68% 17
2026
Q1 		$140M Buy
1,451,698
+43,280
+3% +$4.57M 1.58% 17
2025
Q4 		$160M Buy
1,408,418
+641,829
+84% +$70.7M 1.67% 16
2025
Q3 		$87.8M Sell
766,589
-113,359
-13% -$13.4M 0.91% 49
2025
Q2 		$109M Sell
879,948
-21,193
-2% -$2.2M 1.09% 41
2025
Q1 		$88.9M Buy
901,141
+244,733
+37% +$26.3M 0.89% 47
2024
Q4 		$73.1M Buy
+656,408
New +$69M 0.7% 54

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cooke & Bieler's DIS Position: Q2 2026 in Review

Cooke & Bieler increased its Walt Disney (DIS) stake by 4.3% in Q2 2026, buying an estimated $6.29M and bringing the position to 1,513,410 shares worth $146M. The position accounts for 1.68% of the portfolio, ranked #17.

Cooke & Bieler first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $160M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cooke & Bieler held 1,513,410 shares of Walt Disney worth $146M as of Q2 2026.
  • Cooke & Bieler bought 61,712 Walt Disney shares in Q2 2026, an estimated $6.29M.
  • Walt Disney made up 1.68% of Cooke & Bieler's portfolio in Q2 2026, its #17 holding.
  • Cooke & Bieler first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Cooke & Bieler's Walt Disney position peaked at $160M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.