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 Q2	$8.18K	Buy	85 +45	+113%	+$4.59K	﹤0.01%	278
2026 Q1	$3.85K	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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Davis Capital Management's DIS Position: Q2 2026 in Review

Davis Capital Management increased its Walt Disney (DIS) stake by 113% in Q2 2026, buying an estimated $4.59K and bringing the position to 85 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Davis Capital Management first reported a position in DIS in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2024. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Davis Capital Management held 85 shares of Walt Disney worth $8.18K as of Q2 2026.
Davis Capital Management bought 45 Walt Disney shares in Q2 2026, an estimated $4.59K.
Walt Disney made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #278 holding.
Davis Capital Management first reported a position in Walt Disney in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Walt Disney position peaked at $1.24M in Q1 2024.
943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.