Diversified Enterprises’s Walt Disney DIS Stock Holding History

Diversified Enterprises’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	$726K	Buy	6,923 +814	+13%	+$83.4K	0.03%	216
2026 Q2	$588K	Sell	6,109 -1,717	-22%	-$175K	0.03%	230
2026 Q1	$754K	Buy	7,826 +78	+1%	+$8.24K	0.04%	185
2025 Q4	$881K	Buy	7,748 +1,860	+32%	+$205K	0.05%	146
2025 Q3	$674K	Sell	5,888 -171	-3%	-$20.1K	0.05%	131
2025 Q2	$751K	Sell	6,059 -736	-11%	-$76.5K	0.06%	119
2025 Q1	$671K	Buy	6,795 +1,015	+18%	+$109K	0.06%	125
2024 Q4	$644K	Buy	5,780 +81	+1%	+$8.51K	0.06%	107
2024 Q3	$548K	Buy	+5,699	New	+$524K	0.06%	115

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

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

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

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

Diversified Enterprises's DIS Position: Q3 2026 in Review

Diversified Enterprises increased its Walt Disney (DIS) stake by 13% in Q3 2026, buying an estimated $83.4K and bringing the position to 6,923 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #216.

Diversified Enterprises first reported a position in DIS in Q3 2024 and has held it in 9 quarters since. The position peaked at $881K in Q4 2025. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Diversified Enterprises held 6,923 shares of Walt Disney worth $726K as of Q3 2026.
Diversified Enterprises bought 814 Walt Disney shares in Q3 2026, an estimated $83.4K.
Walt Disney made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #216 holding.
Diversified Enterprises first reported a position in Walt Disney in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Walt Disney position peaked at $881K in Q4 2025.
1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.