DI
DIS icon

DAGCO Inc’s Walt Disney DIS Stock Holding History

DAGCO Inc’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 		$278K Hold
2,886
– – 0.05% 105
2026
Q1 		$278K Sell
2,886
-105
-4% -$11.1K 0.06% 92
2025
Q4 		$340K Hold
2,991
– – 0.08% 83
2025
Q3 		$343K Hold
2,991
– – 0.09% 82
2025
Q2 		$371K Hold
2,991
– – 0.1% 78
2025
Q1 		$295K Hold
2,991
– – 0.1% 78
2024
Q4 		$333K Buy
2,991
+75
+3% +$7.88K 0.11% 78
2024
Q3 		$281K Sell
2,916
-84
-3% -$7.73K 0.12% 77
2024
Q2 		$298K Sell
3,000
-100
-3% -$10.8K 0.13% 71
2024
Q1 		$379K Buy
3,100
+2,941
+1,850% +$307K 0.17% 61
2023
Q4 		$14.4K Sell
159
-6,005
-97% -$529K 0.01% 186
2023
Q3 		$273K Sell
6,164
-4,956
-45% -$423K 0.14% 70
2023
Q2 		$993K Sell
11,120
-1,442
-11% -$137K 0.49% 44
2023
Q1 		$1.26M Sell
12,562
-1,250
-9% -$126K 0.68% 40
2022
Q4 		$1.2M Sell
13,812
-1,276
-8% -$122K 0.7% 41
2022
Q3 		$1.42M Sell
15,088
-2,148
-12% -$230K 0.89% 33
2022
Q2 		$1.63M Buy
17,236
+225
+1% +$25K 0.84% 35
2022
Q1 		$2.24M Buy
17,011
+95
+0.6% +$13.7K 1.02% 28
2021
Q4 		$2.62M Buy
16,916
+247
+1% +$39.9K 1.03% 32
2021
Q3 		$2.82M Buy
16,669
+198
+1% +$35.3K 1.21% 27
2021
Q2 		$2.9M Sell
16,471
-45
-0.3% -$8.09K 1.29% 25
2021
Q1 		$3.05M Buy
16,516
+312
+2% +$57.5K 1.51% 22
2020
Q4 		$2.94M Sell
16,204
-160
-1% -$23K 1.63% 19
2020
Q3 		$2.03M Sell
16,364
-257
-2% -$32.1K 1.37% 23
2020
Q2 		$1.85M Sell
16,621
-540
-3% -$59.6K 1.86% 15
2020
Q1 		$1.66M Buy
17,161
+126
+0.7% +$15.9K 1.8% 13
2019
Q4 		$2.46M Buy
17,035
+425
+3% +$59.3K 2.18% 9
2019
Q3 		$2.17M Buy
16,610
+1,065
+7% +$147K 2.17% 11
2019
Q2 		$2.17M Buy
15,545
+40
+0.3% +$5.3K 2.28% 11
2019
Q1 		$1.72M Buy
15,505
+1,343
+9% +$150K 1.86% 14
2018
Q4 		$1.55M Buy
+14,162
New +$1.61M 1.93% 13

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

DAGCO Inc's DIS Position: Q2 2026 in Review

DAGCO Inc held its Walt Disney (DIS) position steady in Q2 2026 at 2,886 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #105.

DAGCO Inc first reported a position in DIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.05M in Q1 2021. 835 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • DAGCO Inc held 2,886 shares of Walt Disney worth $278K as of Q2 2026.
  • DAGCO Inc left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.05% of DAGCO Inc's portfolio in Q2 2026, its #105 holding.
  • DAGCO Inc first reported a position in Walt Disney in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Walt Disney position peaked at $3.05M in Q1 2021.
  • 835 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.