Davis Capital Management’s Walt Disney DIS Stock Holding History

Davis Capital Management’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 Q3	$5.56K	Sell	53 -32	-38%	-$3.28K	﹤0.01%	300
2026 Q2	$8.18K	Buy	85 +45	+113%	+$4.59K	﹤0.01%	278
2026 Q1	$3.86K	Sell	40 -13	-25%	-$1.37K	﹤0.01%	267
2025 Q4	$6.03K	Sell	53 -4	-7%	-$441	﹤0.01%	246
2025 Q3	$6.53K	Buy	+57	New	+$6.71K	﹤0.01%	243
2025 Q1	$4.05K	Sell	41 -99	-71%	-$10.6K	﹤0.01%	267
2024 Q4	$15.6K	Sell	140 -8,201	-98%	-$861K	0.01%	198
2024 Q3	$802K	Sell	8,341 -1,069	-11%	-$98.4K	0.63%	47
2024 Q2	$923K	Sell	9,410 -831	-8%	-$89.5K	0.8%	39
2024 Q1	$1.24M	Sell	10,241 -435	-4%	-$45.4K	1.11%	30
2023 Q4	$964K	Buy	+10,676	New	+$941K	0.93%	37
2020 Q2	$861K	Buy	7,721 +413	+6%	+$45.6K	1.59%	19
2020 Q1	$706K	Buy	+7,308	New	+$924K	1.5%	22

Other funds holding DIS

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Davis Capital Management's DIS Position: Q3 2026 in Review

Davis Capital Management reduced its Walt Disney (DIS) stake by 38% in Q3 2026, selling an estimated $3.28K and leaving 53 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Davis Capital Management first reported a position in DIS in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2024. 995 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Davis Capital Management held 53 shares of Walt Disney worth $5.56K as of Q3 2026.
Davis Capital Management sold 32 Walt Disney shares in Q3 2026, an estimated $3.28K.
Walt Disney made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #300 holding.
Davis Capital Management first reported a position in Walt Disney in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Walt Disney position peaked at $1.24M in Q1 2024.
995 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.