Davis Investment Partners’s Walt Disney DIS Stock Holding History

Davis Investment Partners’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	$374K	Sell	3,890 -126	-3%	-$12.8K	0.11%	132
2026 Q1	$387K	Hold	4,016	–	–	0.14%	129
2025 Q4	$449K	Sell	4,016 -625	-13%	-$68.8K	0.16%	108
2025 Q3	$524K	Sell	4,641 -1,456	-24%	-$171K	0.18%	94
2025 Q2	$753K	Buy	6,097 +1,067	+21%	+$111K	0.27%	63
2025 Q1	$426K	Sell	5,030 -40	-0.8%	-$4.3K	0.19%	108
2024 Q4	$552K	Sell	5,070 -100	-2%	-$10.5K	0.23%	71
2024 Q3	$487K	Hold	5,170	–	–	0.2%	76
2024 Q2	$502K	Hold	5,170	–	–	0.21%	72
2024 Q1	$606K	Hold	5,170	–	–	0.27%	67
2023 Q4	$469K	Hold	5,170	–	–	0.23%	66
2023 Q3	$417K	Hold	5,170	–	–	0.22%	68
2023 Q2	$446K	Hold	5,170	–	–	0.21%	71
2023 Q1	$515K	Hold	5,170	–	–	0.27%	62
2022 Q4	$557K	Buy	+5,170	New	+$494K	0.28%	64

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davis Investment Partners's DIS Position: Q2 2026 in Review

Davis Investment Partners reduced its Walt Disney (DIS) stake by 3.1% in Q2 2026, selling an estimated $12.8K and leaving 3,890 shares worth $374K. The position accounts for 0.11% of the portfolio, ranked #132.

Davis Investment Partners first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $753K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Davis Investment Partners held 3,890 shares of Walt Disney worth $374K as of Q2 2026.
Davis Investment Partners sold 126 Walt Disney shares in Q2 2026, an estimated $12.8K.
Walt Disney made up 0.11% of Davis Investment Partners's portfolio in Q2 2026, its #132 holding.
Davis Investment Partners first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Walt Disney position peaked at $753K in Q2 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.