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Davenport & Co’s Walt Disney DIS Stock Holding History

Davenport & Co’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 		$14.7M Sell
152,293
-2,674
-2% -$273K 0.07% 208
2026
Q1 		$14.9M Sell
154,967
-4,519
-3% -$478K 0.08% 189
2025
Q4 		$18.1M Sell
159,486
-4,704
-3% -$518K 0.1% 169
2025
Q3 		$18.8M Sell
164,190
-11,809
-7% -$1.39M 0.1% 172
2025
Q2 		$21.8M Buy
175,999
+1,831
+1% +$190K 0.12% 152
2025
Q1 		$17.2M Sell
174,168
-3,389
-2% -$364K 0.1% 172
2024
Q4 		$19.8M Sell
177,557
-1,766,799
-91% -$186M 0.11% 161
2024
Q3 		$187M Sell
1,944,356
-130,864
-6% -$12M 1.06% 16
2024
Q2 		$207M Sell
2,075,220
-275,409
-12% -$29.6M 1.25% 11
2024
Q1 		$287M Sell
2,350,629
-15,778
-0.7% -$1.65M 1.76% 5
2023
Q4 		$214M Sell
2,366,407
-2,707
-0.1% -$239K 1.45% 9
2023
Q3 		$192M Buy
2,369,114
+810,721
+52% +$69.2M 1.45% 8
2023
Q2 		$139M Buy
1,558,393
+197,477
+15% +$18.7M 1.02% 18
2023
Q1 		$136M Buy
1,360,916
+396,134
+41% +$39.9M 1.07% 14
2022
Q4 		$83.6M Buy
964,782
+313,764
+48% +$30M 0.68% 49
2022
Q3 		$61.8M Buy
651,018
+10,531
+2% +$1.13M 0.54% 67
2022
Q2 		$60.5M Sell
640,487
-27,286
-4% -$3.03M 0.5% 75
2022
Q1 		$91.9M Sell
667,773
-109,297
-14% -$15.8M 0.63% 54
2021
Q4 		$120M Buy
777,070
+220,904
+40% +$35.7M 0.79% 36
2021
Q3 		$94.1M Buy
556,166
+34,084
+7% +$6.08M 0.66% 46
2021
Q2 		$91.8M Buy
522,082
+23,785
+5% +$4.28M 0.71% 44
2021
Q1 		$91.9M Sell
498,297
-95,574
-16% -$17.6M 0.86% 35
2020
Q4 		$108M Buy
593,871
+1,253
+0.2% +$180K 1.06% 28
2020
Q3 		$73.5M Buy
592,618
+101,752
+21% +$12.7M 0.82% 40
2020
Q2 		$54.7M Sell
490,866
-6,981
-1% -$771K 0.67% 53
2020
Q1 		$48.1M Buy
497,847
+11,670
+2% +$1.48M 0.69% 48
2019
Q4 		$70.3M Sell
486,177
-2,641
-0.5% -$369K 0.75% 39
2019
Q3 		$67.6M Sell
488,818
-7,049
-1% -$975K 0.81% 39
2019
Q2 		$69.2M Buy
495,867
+138,747
+39% +$18.4M 0.82% 39
2019
Q1 		$39.7M Buy
357,120
+222,782
+166% +$24.9M 0.49% 81
2018
Q4 		$14.7M Buy
134,338
+2,997
+2% +$341K 0.2% 102
2018
Q3 		$15.4M Buy
131,341
+22,985
+21% +$2.56M 0.18% 108
2018
Q2 		$11.4M Sell
108,356
-3,025
-3% -$309K 0.14% 117
2018
Q1 		$11.2M Sell
111,381
-312,313
-74% -$33.2M 0.14% 116
2017
Q4 		$45.6M Sell
423,694
-8,687
-2% -$895K 0.55% 74
2017
Q3 		$42.6M Sell
432,381
-24,074
-5% -$2.48M 0.54% 73
2017
Q2 		$48.5M Sell
456,455
-1,757
-0.4% -$192K 0.64% 63
2017
Q1 		$48.4M Sell
458,212
-3,966
-0.9% -$437K 0.69% 50
2016
Q4 		$48.2M Sell
462,178
-1,843
-0.4% -$180K 0.69% 49
2016
Q3 		$43.1M Buy
464,021
+734
+0.2% +$70.3K 0.64% 55
2016
Q2 		$45.3M Buy
463,287
+5,025
+1% +$503K 0.69% 47
2016
Q1 		$45.5M Buy
458,262
+6,275
+1% +$606K 0.71% 45
2015
Q4 		$47.5M Buy
451,987
+2,060
+0.5% +$230K 0.77% 42
2015
Q3 		$46M Buy
449,927
+11,382
+3% +$1.24M 0.77% 42
2015
Q2 		$50.1M Sell
438,545
-3,531
-0.8% -$388K 0.78% 36
2015
Q1 		$46.4M Sell
442,076
-12,649
-3% -$1.28M 0.71% 43
2014
Q4 		$42.8M Sell
454,725
-4,936
-1% -$445K 0.69% 46
2014
Q3 		$40.9M Sell
459,661
-1,427
-0.3% -$126K 0.71% 48
2014
Q2 		$39.5M Sell
461,088
-4,725
-1% -$386K 0.67% 54
2014
Q1 		$37.3M Sell
465,813
-197,470
-30% -$15.3M 0.68% 51
2013
Q4 		$50.7M Sell
663,283
-1,915
-0.3% -$133K 0.95% 29
2013
Q3 		$42.9M Buy
665,198
+4,049
+0.6% +$260K 0.88% 34
2013
Q2 		$41.8M Buy
+661,149
New +$41.8M 0.92% 34

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

Davenport & Co's DIS Position: Q2 2026 in Review

Davenport & Co reduced its Walt Disney (DIS) stake by 1.7% in Q2 2026, selling an estimated $273K and leaving 152,293 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #208.

Davenport & Co first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $287M in Q1 2024. 596 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Davenport & Co held 152,293 shares of Walt Disney worth $14.7M as of Q2 2026.
  • Davenport & Co sold 2,674 Walt Disney shares in Q2 2026, an estimated $273K.
  • Walt Disney made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #208 holding.
  • Davenport & Co first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Walt Disney position peaked at $287M in Q1 2024.
  • 596 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.