DIS
DIS icon

Diversified Investment Strategies’s Walt Disney DIS Stock Holding History

Diversified Investment Strategies’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 		$4.17M Buy
43,285
+84
+0.2% +$8.56K 2.7% 12
2026
Q1 		$4.16M Sell
43,201
-150
-0.3% -$15.9K 2.66% 10
2025
Q4 		$4.93M Hold
43,351
– – 3.23% 10
2025
Q3 		$4.96M Buy
43,351
+585
+1% +$68.9K 3.25% 10
2025
Q2 		$5.3M Sell
42,766
-250
-0.6% -$26K 3.59% 9
2025
Q1 		$4.25M Sell
43,016
-375
-0.9% -$40.3K 2.88% 13
2024
Q4 		$4.83M Buy
43,391
+175
+0.4% +$18.4K 3.15% 10
2024
Q3 		$4.16M Buy
43,216
+7,260
+20% +$668K 2.74% 14
2024
Q2 		$3.57M Hold
35,956
– – 2.5% 14
2024
Q1 		$4.4M Hold
35,956
– – 2.96% 12
2023
Q4 		$3.25M Buy
35,956
+4,080
+13% +$360K 2.38% 16
2023
Q3 		$2.58M Buy
31,876
+772
+2% +$65.9K 1.96% 15
2023
Q2 		$2.78M Buy
31,104
+1,372
+5% +$130K 2.05% 15
2023
Q1 		$2.98M Sell
29,732
-205
-0.7% -$20.7K 2.12% 15
2022
Q4 		$2.6M Sell
29,937
-87
-0.3% -$8.32K 2.02% 15
2022
Q3 		$2.83M Buy
30,024
+550
+2% +$58.9K 2.33% 14
2022
Q2 		$2.78M Buy
29,474
+2,490
+9% +$276K 2.29% 14
2022
Q1 		$3.7M Buy
26,984
+450
+2% +$65.1K 2.53% 13
2021
Q4 		$4.11M Sell
26,534
-112
-0.4% -$18.1K 2.98% 13
2021
Q3 		$4.51M Hold
26,646
– – 3.34% 14
2021
Q2 		$4.68M Sell
26,646
-650
-2% -$117K 3.47% 12
2021
Q1 		$5.04M Sell
27,296
-1,530
-5% -$282K 3.92% 10
2020
Q4 		$5.15M Sell
28,826
-285
-1% -$40.9K 4.02% 10
2020
Q3 		$3.61M Buy
29,111
+65
+0.2% +$8.13K 3.77% 14
2020
Q2 		$3.24M Buy
+29,046
New +$3.21M 3.46% 14

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Diversified Investment Strategies's DIS Position: Q2 2026 in Review

Diversified Investment Strategies increased its Walt Disney (DIS) stake by 0.19% in Q2 2026, buying an estimated $8.56K and bringing the position to 43,285 shares worth $4.17M. The position accounts for 2.7% of the portfolio, ranked #12.

Diversified Investment Strategies first reported a position in DIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.3M in Q2 2025. 981 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Diversified Investment Strategies held 43,285 shares of Walt Disney worth $4.17M as of Q2 2026.
  • Diversified Investment Strategies bought 84 Walt Disney shares in Q2 2026, an estimated $8.56K.
  • Walt Disney made up 2.7% of Diversified Investment Strategies's portfolio in Q2 2026, its #12 holding.
  • Diversified Investment Strategies first reported a position in Walt Disney in Q2 2020 and has held it in 25 quarters since.
  • Diversified Investment Strategies's Walt Disney position peaked at $5.3M in Q2 2025.
  • 981 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.