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DIS icon

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
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
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Diversified Enterprises's DIS Position: Q2 2026 in Review

Diversified Enterprises reduced its Walt Disney (DIS) stake by 22% in Q2 2026, selling an estimated $175K and leaving 6,109 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #230.

Diversified Enterprises first reported a position in DIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $881K in Q4 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Diversified Enterprises held 6,109 shares of Walt Disney worth $588K as of Q2 2026.
  • Diversified Enterprises sold 1,717 Walt Disney shares in Q2 2026, an estimated $175K.
  • Walt Disney made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #230 holding.
  • Diversified Enterprises first reported a position in Walt Disney in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's Walt Disney position peaked at $881K in Q4 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.