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Delphi Management’s Walt Disney DIS Stock Holding History

Delphi 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 		$1.2M Buy
12,432
+1,951
+19% +$199K 1.17% 58
2026
Q1 		$1.01M Sell
10,481
-2,739
-21% -$289K 1.21% 56
2025
Q4 		$1.5M Buy
13,220
+792
+6% +$87.2K 1.46% 25
2025
Q3 		$1.42M Sell
12,428
-109
-0.9% -$12.8K 1.32% 36
2025
Q2 		$1.55M Sell
12,537
-804
-6% -$83.5K 1.5% 14
2025
Q1 		$1.32M Sell
13,341
-467
-3% -$50.2K 1.34% 37
2024
Q4 		$1.54M Sell
13,808
-1,200
-8% -$126K 1.49% 20
2024
Q3 		$1.44M Sell
15,008
-1,330
-8% -$122K 1.31% 47
2024
Q2 		$1.62M Buy
16,338
+785
+5% +$84.5K 1.32% 46
2024
Q1 		$1.9M Sell
15,553
-214
-1% -$22.4K 1.48% 7
2023
Q4 		$1.42M Buy
+15,767
New +$1.39M 1.31% 42
2021
Q4 		$1.06M Buy
6,831
+382
+6% +$61.7K 1% 58
2021
Q3 		$1.09M Sell
6,449
-92
-1% -$16.4K 1.12% 45
2021
Q2 		$1.15M Buy
6,541
+90
+1% +$16.2K 1.1% 46
2021
Q1 		$1.19M Buy
+6,451
New +$1.19M 1.26% 39
2019
Q3 		$1.31M Sell
10,094
-875
-8% -$121K 1.28% 41
2019
Q2 		$1.53M Sell
10,969
-3,977
-27% -$527K 1.38% 25
2019
Q1 		$1.66M Sell
14,946
-3,973
-21% -$444K 1.54% 11
2018
Q4 		$2.07M Sell
18,919
-1,104
-6% -$126K 1.88% 5
2018
Q3 		$2.34M Sell
20,023
-692
-3% -$77K 1.5% 7
2018
Q2 		$2.35M Sell
20,715
-383
-2% -$39.2K 1.45% 16
2018
Q1 		$2.12M Sell
21,098
-1,572
-7% -$167K 1.29% 43
2017
Q4 		$2.44M Sell
22,670
-188
-0.8% -$19.4K 1.39% 36
2017
Q3 		$2.25M Buy
22,858
+148
+0.7% +$15.2K 1.26% 45
2017
Q2 		$2.41M Buy
22,710
+3,406
+18% +$373K 1.34% 30
2017
Q1 		$2.19M Buy
19,304
+13
+0.1% +$1.43K 1.25% 50
2016
Q4 		$2.01M Sell
19,291
-93
-0.5% -$9.07K 1.17% 46
2016
Q3 		$1.8M Sell
19,384
-171
-0.9% -$16.4K 1.12% 55
2016
Q2 		$1.91M Sell
19,555
-401
-2% -$40.1K 1.23% 44
2016
Q1 		$1.98M Sell
19,956
-1,063
-5% -$103K 1.19% 45
2015
Q4 		$2.21M Sell
21,019
-74,365
-78% -$8.29M 1.42% 33
2015
Q3 		$9.75M Sell
95,384
-16,154
-14% -$1.76M 1.53% 10
2015
Q2 		$12.7M Sell
111,538
-1,085
-1% -$119K 1.71% 2
2015
Q1 		$11.8M Sell
112,623
-441
-0.4% -$44.5K 1.57% 2
2014
Q4 		$10.6M Sell
113,064
-1,296
-1% -$117K 1.49% 4
2014
Q3 		$10.2M Sell
114,360
-10,866
-9% -$958K 1.45% 9
2014
Q2 		$10.7M Sell
125,226
-44,174
-26% -$3.61M 1.56% 3
2014
Q1 		$13.6M Sell
169,400
-10,046
-6% -$779K 1.47% 11
2013
Q4 		$13.7M Sell
179,446
-4,793
-3% -$332K 1.5% 6
2013
Q3 		$11.9M Sell
184,239
-6,684
-4% -$428K 1.35% 23
2013
Q2 		$12.1M Buy
+190,923
New +$12.1M 1.44% 11

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Delphi Management's DIS Position: Q2 2026 in Review

Delphi Management increased its Walt Disney (DIS) stake by 19% in Q2 2026, buying an estimated $199K and bringing the position to 12,432 shares worth $1.2M. The position accounts for 1.17% of the portfolio, ranked #58.

Delphi Management first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.7M in Q4 2013. 1,343 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Delphi Management held 12,432 shares of Walt Disney worth $1.2M as of Q2 2026.
  • Delphi Management bought 1,951 Walt Disney shares in Q2 2026, an estimated $199K.
  • Walt Disney made up 1.17% of Delphi Management's portfolio in Q2 2026, its #58 holding.
  • Delphi Management first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
  • Delphi Management's Walt Disney position peaked at $13.7M in Q4 2013.
  • 1,343 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.