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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
2024
Q4 		– Sell
-6,700
Closed -$644K – 1165
2024
Q3 		$644K Buy
6,700
+1,100
+20% +$101K ﹤0.01% 743
2024
Q2 		$556K Buy
5,600
+200
+4% +$21.5K ﹤0.01% 767
2024
Q1 		$661K Sell
5,400
-400
-7% -$41.8K ﹤0.01% 725
2023
Q4 		$524K Buy
5,800
+300
+5% +$26.4K ﹤0.01% 757
2023
Q3 		$446K Buy
+5,500
New +$470K ﹤0.01% 762

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
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

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. 746 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.
  • 746 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.