DF Dent & Co’s Walt Disney DIS Stock Holding History

DF Dent & 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
2026 Q2	$888K	Sell	9,222 -1,680	-15%	-$171K	0.02%	182
2026 Q1	$1.05M	Sell	10,902 -5,160	-32%	-$545K	0.02%	161
2025 Q4	$1.83M	Buy	16,062 +1,955	+14%	+$215K	0.03%	143
2025 Q3	$1.62M	Buy	14,107 +964	+7%	+$114K	0.02%	143
2025 Q2	$1.63M	Sell	13,143 -2,474	-16%	-$257K	0.02%	140
2025 Q1	$1.54M	Buy	15,617 +2,932	+23%	+$315K	0.02%	144
2024 Q4	$1.41M	Buy	12,685 +4,966	+64%	+$522K	0.02%	149
2024 Q3	$742K	Sell	7,719 -3,346	-30%	-$308K	0.01%	179
2024 Q2	$1.1M	Sell	11,065 -125	-1%	-$13.5K	0.01%	152
2024 Q1	$1.37M	Buy	11,190 +4,997	+81%	+$522K	0.02%	146
2023 Q4	$559K	Buy	6,193 +2,587	+72%	+$228K	0.01%	189
2023 Q3	$292K	Sell	3,606 -1,978	-35%	-$169K	﹤0.01%	224
2023 Q2	$499K	Sell	5,584 -5	-0.1%	-$474	0.01%	196
2023 Q1	$560K	Buy	5,589 +1,512	+37%	+$152K	0.01%	182
2022 Q4	$354K	Sell	4,077 -1,989	-33%	-$190K	0.01%	204
2022 Q3	$572K	Buy	6,066 +357	+6%	+$38.2K	0.01%	174
2022 Q2	$539K	Sell	5,709 -154	-3%	-$17.1K	0.01%	168
2022 Q1	$804K	Sell	5,863 -2,055	-26%	-$297K	0.01%	158
2021 Q4	$1.23M	Buy	7,918 +2,023	+34%	+$327K	0.01%	140
2021 Q3	$997K	Buy	5,895 +104	+2%	+$18.5K	0.01%	142
2021 Q2	$1.02M	Sell	5,791 -1,257	-18%	-$226K	0.01%	142
2021 Q1	$1.3M	Buy	7,048 +1,268	+22%	+$234K	0.02%	132
2020 Q4	$1.05M	Sell	5,780 -1,871	-24%	-$269K	0.01%	133
2020 Q3	$949K	Buy	7,651 +3,089	+68%	+$386K	0.01%	132
2020 Q2	$509K	Sell	4,562 -1,254	-22%	-$138K	0.01%	148
2020 Q1	$562K	Buy	5,816 +705	+14%	+$89.1K	0.01%	144
2019 Q4	$739K	Buy	5,111 +4	+0.1%	+$558	0.01%	156
2019 Q3	$666K	Hold	5,107	–	–	0.01%	155
2019 Q2	$713K	Sell	5,107 -105	-2%	-$13.9K	0.01%	154
2019 Q1	$579K	Buy	5,212 +690	+15%	+$77.1K	0.01%	166
2018 Q4	$496K	Buy	4,522 +434	+11%	+$49.3K	0.01%	174
2018 Q3	$478K	Sell	4,088 -748	-15%	-$83.3K	0.01%	192
2018 Q2	$507K	Sell	4,836 -7,000	-59%	-$716K	0.01%	182
2018 Q1	$1.19M	Sell	11,836 -90	-0.8%	-$9.56K	0.03%	132
2017 Q4	$1.28M	Buy	11,926 +1,100	+10%	+$113K	0.03%	97
2017 Q3	$1.07M	Hold	10,826	–	–	0.03%	93
2017 Q2	$1.15M	Buy	10,826 +1,839	+20%	+$201K	0.03%	84
2017 Q1	$1.02M	Buy	8,987 +240	+3%	+$26.4K	0.03%	87
2016 Q4	$912K	Hold	8,747	–	–	0.03%	101
2016 Q3	$812K	Hold	8,747	–	–	0.02%	92
2016 Q2	$856K	Sell	8,747 -15	-0.2%	-$1.5K	0.02%	108
2016 Q1	$870K	Sell	8,762 -922	-10%	-$89K	0.03%	89
2015 Q4	$1.02M	Buy	9,684 +105	+1%	+$11.7K	0.03%	85
2015 Q3	$979K	Hold	9,579	–	–	0.03%	89
2015 Q2	$1.09M	Buy	9,579 +15	+0.2%	+$1.65K	0.03%	108
2015 Q1	$1M	Sell	9,564 -1,555	-14%	-$157K	0.02%	93
2014 Q4	$1.05M	Buy	11,119 +2,200	+25%	+$198K	0.03%	91
2014 Q3	$794K	Hold	8,919	–	–	0.02%	92
2014 Q2	$765K	Hold	8,919	–	–	0.02%	97
2014 Q1	$714K	Hold	8,919	–	–	0.02%	100
2013 Q4	$681K	Hold	8,919	–	–	0.02%	114
2013 Q3	$575K	Hold	8,919	–	–	0.01%	105
2013 Q2	$563K	Buy	+8,919	New	+$563K	0.02%	100

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

DF Dent & Co's DIS Position: Q2 2026 in Review

DF Dent & Co reduced its Walt Disney (DIS) stake by 15% in Q2 2026, selling an estimated $171K and leaving 9,222 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #182.

DF Dent & Co first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.83M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

DF Dent & Co held 9,222 shares of Walt Disney worth $888K as of Q2 2026.
DF Dent & Co sold 1,680 Walt Disney shares in Q2 2026, an estimated $171K.
Walt Disney made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #182 holding.
DF Dent & Co first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
DF Dent & Co's Walt Disney position peaked at $1.83M in Q4 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.