Cox Capital Management’s Walt Disney DIS Stock Holding History

Cox Capital 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	$1.04M	Sell	10,847 -20	-0.2%	-$2.04K	0.58%	54
2026 Q1	$1.05M	Buy	10,867 +245	+2%	+$25.9K	0.7%	49
2025 Q4	$1.2M	Buy	10,622 +234	+2%	+$25.8K	0.75%	38
2025 Q3	$1.19M	Sell	10,388 -10,857	-51%	-$1.28M	0.78%	41
2025 Q2	$2.63M	Sell	21,245 -643	-3%	-$66.8K	1.8%	22
2025 Q1	$2.16M	Sell	21,888 -1,063	-5%	-$114K	1.58%	27
2024 Q4	$2.56M	Sell	22,951 -246	-1%	-$25.8K	1.64%	26
2024 Q3	$2.23M	Buy	+23,197	New	+$2.13M	1.33%	33
2023 Q1	–	Sell	-13,210	Closed	-$1.15M	–	75
2022 Q4	$1.15M	Buy	+13,210	New	+$1.26M	0.75%	52
2020 Q2	–	Sell	-235	Closed	-$34K	–	114
2020 Q1	$34K	Buy	+235	New	+$29.7K	0.03%	113

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cox Capital Management's DIS Position: Q2 2026 in Review

Cox Capital Management reduced its Walt Disney (DIS) stake by 0.18% in Q2 2026, selling an estimated $2.04K and leaving 10,847 shares worth $1.04M. The position accounts for 0.58% of the portfolio, ranked #54.

Cox Capital Management first reported a position in DIS in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.63M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Cox Capital Management held 10,847 shares of Walt Disney worth $1.04M as of Q2 2026.
Cox Capital Management sold 20 Walt Disney shares in Q2 2026, an estimated $2.04K.
Walt Disney made up 0.58% of Cox Capital Management's portfolio in Q2 2026, its #54 holding.
Cox Capital Management first reported a position in Walt Disney in Q1 2020 and has held it in 10 quarters since.
Cox Capital Management's Walt Disney position peaked at $2.63M in Q2 2025.
1,341 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.