Cove Private Wealth’s Walt Disney DIS Stock Holding History

Cove Private Wealth’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	$1.72M	Sell	17,832 -85	-0.5%	-$8.67K	0.33%	57
2026 Q1	$1.73M	Hold	17,917	–	–	0.39%	49
2025 Q4	$2.04M	Sell	17,917 -53	-0.3%	-$5.84K	0.61%	41
2025 Q3	$2.06M	Hold	17,970	–	–	0.65%	37
2025 Q2	$2.23M	Buy	17,970 +4,917	+38%	+$511K	0.79%	30
2025 Q1	$1.29M	Buy	13,053 +53	+0.4%	+$5.7K	0.68%	41
2024 Q4	$1.45M	Hold	13,000	–	–	0.87%	28
2024 Q3	$1.25M	Hold	13,000	–	–	0.97%	30
2024 Q2	$1.29M	Hold	13,000	–	–	1.03%	28
2024 Q1	$1.59M	Hold	13,000	–	–	1.36%	22
2023 Q4	$1.17M	Buy	+13,000	New	+$1.15M	1.11%	30

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Cove Private Wealth's DIS Position: Q2 2026 in Review

Cove Private Wealth reduced its Walt Disney (DIS) stake by 0.47% in Q2 2026, selling an estimated $8.67K and leaving 17,832 shares worth $1.72M. The position accounts for 0.33% of the portfolio, ranked #57.

Cove Private Wealth first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Cove Private Wealth held 17,832 shares of Walt Disney worth $1.72M as of Q2 2026.
Cove Private Wealth sold 85 Walt Disney shares in Q2 2026, an estimated $8.67K.
Walt Disney made up 0.33% of Cove Private Wealth's portfolio in Q2 2026, its #57 holding.
Cove Private Wealth first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's Walt Disney position peaked at $2.23M in Q2 2025.
1,296 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.