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D.J. St. Germain’s Walt Disney DIS Stock Holding History

D.J. St. Germain’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 		$1.48M Sell
15,404
-951
-6% -$97K 0.05% 156
2026
Q1 		$1.58M Sell
16,355
-231
-1% -$24.4K 0.06% 148
2025
Q4 		$1.89M Buy
16,586
+949
+6% +$105K 0.07% 139
2025
Q3 		$1.79M Sell
15,637
-2,257
-13% -$266K 0.07% 138
2025
Q2 		$2.22M Sell
17,894
-19,604
-52% -$2.04M 0.1% 123
2025
Q1 		$3.7M Sell
37,498
-1,298
-3% -$139K 0.17% 100
2024
Q4 		$4.32M Buy
38,796
+302
+0.8% +$31.7K 0.2% 101
2024
Q3 		$3.7M Sell
38,494
-33,466
-47% -$3.08M 0.17% 106
2024
Q2 		$7.14M Buy
71,960
+308
+0.4% +$33.2K 0.35% 75
2024
Q1 		$8.77M Buy
71,652
+41,548
+138% +$4.34M 0.43% 69
2023
Q4 		$2.72M Sell
30,104
-2,293
-7% -$202K 0.14% 106
2023
Q3 		$2.63M Sell
32,397
-2,058
-6% -$176K 0.15% 106
2023
Q2 		$3.08M Buy
+34,455
New +$3.26M 0.16% 101
2022
Q4 		$1.24M Sell
45,422
-21,311
-32% -$2.04M 0.42% 42
2022
Q3 		$6.3M Hold
66,733
– – 0.42% 66
2022
Q2 		$6.3M Sell
66,733
-60,689
-48% -$6.74M 0.42% 66
2022
Q1 		$17.5M Sell
127,422
-80,052
-39% -$11.6M 0.98% 30
2021
Q4 		$32.1M Buy
207,474
+84,253
+68% +$13.6M 1.77% 11
2021
Q3 		$20.8M Sell
123,221
-488
-0.4% -$87K 1.28% 23
2021
Q2 		$21.7M Buy
123,709
+1,166
+1% +$210K 1.36% 21
2021
Q1 		$22.6M Sell
122,543
-1,214
-1% -$224K 1.53% 18
2020
Q4 		$22.4M Buy
123,757
+1,702
+1% +$244K 1.6% 16
2020
Q3 		$15.1M Buy
122,055
+2,016
+2% +$252K 1.23% 28
2020
Q2 		$13.4M Sell
120,039
-372
-0.3% -$41.1K 1.17% 33
2020
Q1 		$11.6M Buy
120,411
+6,939
+6% +$877K 1.14% 27
2019
Q4 		$16.4M Buy
113,472
+46,972
+71% +$6.56M 1.38% 21
2019
Q3 		$8.67M Sell
66,500
-61,863
-48% -$8.55M 0.93% 36
2019
Q2 		$17.9M Sell
128,363
-2,515
-2% -$334K 1.95% 15
2019
Q1 		$14.5M Sell
130,878
-37
-0% -$4.14K 1.58% 21
2018
Q4 		$14.4M Buy
130,915
+33,431
+34% +$3.8M 1.7% 18
2018
Q3 		$11.4M Buy
97,484
+6,171
+7% +$687K 1.28% 32
2018
Q2 		$9.57M Buy
91,313
+16,687
+22% +$1.71M 1.14% 37
2018
Q1 		$7.5M Buy
74,626
+61,610
+473% +$6.55M 0.95% 43
2017
Q4 		$1.4M Buy
13,016
+720
+6% +$74.2K 0.17% 72
2017
Q3 		$1.21M Buy
12,296
+1,062
+9% +$109K 0.15% 74
2017
Q2 		$1.19M Buy
11,234
+1,446
+15% +$158K 0.16% 73
2017
Q1 		$1.11M Buy
9,788
+808
+9% +$89K 0.15% 75
2016
Q4 		$936K Buy
8,980
+1,194
+15% +$116K 0.13% 80
2016
Q3 		$723K Sell
7,786
-1,221
-14% -$117K 0.1% 82
2016
Q2 		$881K Buy
9,007
+2,486
+38% +$249K 0.12% 81
2016
Q1 		$648K Buy
6,521
+837
+15% +$80.8K 0.09% 88
2015
Q4 		$597K Buy
5,684
+2,578
+83% +$287K 0.09% 82
2015
Q3 		$317K Buy
3,106
+353
+13% +$38.4K 0.05% 86
2015
Q2 		$314K Buy
2,753
+10
+0.4% +$1.1K 0.05% 84
2015
Q1 		$288K Sell
2,743
-10
-0.4% -$1.01K 0.04% 86
2014
Q4 		$259K Buy
2,753
+384
+16% +$34.6K 0.04% 91
2014
Q3 		$211K Buy
+2,369
New +$209K 0.03% 102

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

D.J. St. Germain's DIS Position: Q2 2026 in Review

D.J. St. Germain reduced its Walt Disney (DIS) stake by 5.8% in Q2 2026, selling an estimated $97K and leaving 15,404 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #156.

D.J. St. Germain first reported a position in DIS in Q3 2014 and has held it in 47 quarters since. The position peaked at $32.1M in Q4 2021. 602 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • D.J. St. Germain held 15,404 shares of Walt Disney worth $1.48M as of Q2 2026.
  • D.J. St. Germain sold 951 Walt Disney shares in Q2 2026, an estimated $97K.
  • Walt Disney made up 0.05% of D.J. St. Germain's portfolio in Q2 2026, its #156 holding.
  • D.J. St. Germain first reported a position in Walt Disney in Q3 2014 and has held it in 47 quarters since.
  • D.J. St. Germain's Walt Disney position peaked at $32.1M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.