CF
DIS icon

Covea Finance’s Walt Disney DIS Stock Holding History

Covea Finance’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 		$8.2M Sell
85,183
-69,703
-45% -$7.11M 0.26% 90
2026
Q1 		$14.9M Sell
154,886
-200,002
-56% -$21.1M 0.52% 59
2025
Q4 		$40.4M Hold
354,888
– – 1.33% 19
2025
Q3 		$40.6M Sell
354,888
-8,200
-2% -$966K 1.42% 20
2025
Q2 		$45M Sell
363,088
-47,683
-12% -$4.95M 1.67% 18
2025
Q1 		$40.5M Sell
410,771
-125,105
-23% -$13.4M 1.86% 16
2024
Q4 		$59.7M Sell
535,876
-30,140
-5% -$3.17M 2.69% 7
2024
Q3 		$54.4M Buy
566,016
+5,700
+1% +$524K 2.39% 12
2024
Q2 		$55.6M Buy
560,316
+104,245
+23% +$11.2M 2.55% 9
2024
Q1 		$55.8M Buy
456,071
+92,000
+25% +$9.61M 2.64% 5
2023
Q4 		$32.9M Buy
364,071
+179,700
+97% +$15.8M 1.6% 23
2023
Q3 		$14.9M Buy
184,371
+100,700
+120% +$8.6M 0.84% 43
2023
Q2 		$7.47M Sell
83,671
-5,220
-6% -$494K 0.41% 64
2023
Q1 		$8.9M Hold
88,891
– – 0.51% 59
2022
Q4 		$7.72M Sell
88,891
-212,916
-71% -$20.4M 0.38% 73
2022
Q3 		$28.5M Buy
+301,807
New +$32.3M 1.5% 23

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Covea Finance's DIS Position: Q2 2026 in Review

Covea Finance reduced its Walt Disney (DIS) stake by 45% in Q2 2026, selling an estimated $7.11M and leaving 85,183 shares worth $8.2M. The position accounts for 0.26% of the portfolio, ranked #90.

Covea Finance first reported a position in DIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $59.7M in Q4 2024. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Covea Finance held 85,183 shares of Walt Disney worth $8.2M as of Q2 2026.
  • Covea Finance sold 69,703 Walt Disney shares in Q2 2026, an estimated $7.11M.
  • Walt Disney made up 0.26% of Covea Finance's portfolio in Q2 2026, its #90 holding.
  • Covea Finance first reported a position in Walt Disney in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Walt Disney position peaked at $59.7M in Q4 2024.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.