Cullen Investment Group’s Walt Disney DIS Stock Holding History

Cullen Investment Group’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	$2.28M	Sell	23,649 -1,496	-6%	-$153K	0.28%	69
2026 Q1	$2.42M	Sell	25,145 -6,387	-20%	-$675K	0.32%	69
2025 Q4	$3.65M	Sell	31,532 -12,066	-28%	-$1.33M	0.47%	57
2025 Q3	$4.9M	Sell	43,598 -697	-2%	-$82.1K	0.65%	42
2025 Q2	$5.49M	Buy	44,295 +1,341	+3%	+$139K	0.78%	34
2025 Q1	$4.24M	Buy	42,954 +13,957	+48%	+$1.5M	0.64%	45
2024 Q4	$3.23M	Sell	28,997 -2,153	-7%	-$226K	0.48%	52
2024 Q3	$3M	Sell	31,150 -771	-2%	-$70.9K	0.45%	54
2024 Q2	$3.17M	Sell	31,921 -1,747	-5%	-$188K	0.51%	50
2024 Q1	$4.14M	Sell	33,668 -527	-2%	-$55K	0.65%	49
2023 Q4	$3.09M	Buy	+34,195	New	+$3.01M	0.54%	50

Other funds holding DIS

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Cullen Investment Group's DIS Position: Q2 2026 in Review

Cullen Investment Group reduced its Walt Disney (DIS) stake by 5.9% in Q2 2026, selling an estimated $153K and leaving 23,649 shares worth $2.28M. The position accounts for 0.28% of the portfolio, ranked #69.

Cullen Investment Group first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.49M in Q2 2025. 599 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Cullen Investment Group held 23,649 shares of Walt Disney worth $2.28M as of Q2 2026.
Cullen Investment Group sold 1,496 Walt Disney shares in Q2 2026, an estimated $153K.
Walt Disney made up 0.28% of Cullen Investment Group's portfolio in Q2 2026, its #69 holding.
Cullen Investment Group first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Walt Disney position peaked at $5.49M in Q2 2025.
599 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.