DIM
DIS icon

DLK Investment Management’s Walt Disney DIS Stock Holding History

DLK Investment 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 		$3.09M Buy
+31,110
New +$3.17M 1.31% 33
2025
Q2 		– Sell
-31,389
Closed -$3.1M – 94
2025
Q1 		$3.1M Buy
31,389
+1,488
+5% +$160K 1.3% 35
2024
Q4 		$3.33M Sell
29,901
-2,398
-7% -$252K 1.39% 33
2024
Q3 		$3.11M Buy
32,299
+1,189
+4% +$109K 1.19% 36
2024
Q2 		$3.09M Sell
31,110
-14
-0% -$1.51K 1.28% 34
2024
Q1 		$3.81M Buy
31,124
+2,527
+9% +$264K 1.62% 29
2023
Q4 		$2.58M Buy
+28,597
New +$2.52M 1.18% 35

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

DLK Investment Management's DIS Position: Q2 2026 in Review

DLK Investment Management opened a new position in Walt Disney (DIS) in Q2 2026: 31,110 shares worth $3.09M. The stake represents 1.31% of the portfolio and ranks #33 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in DIS as recently as Q1 2025.

DLK Investment Management first reported a position in DIS in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.81M in Q1 2024. 850 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • DLK Investment Management held 31,110 shares of Walt Disney worth $3.09M as of Q2 2026.
  • Walt Disney was a new DLK Investment Management position in Q2 2026.
  • Walt Disney made up 1.31% of DLK Investment Management's portfolio in Q2 2026, its #33 holding.
  • DLK Investment Management first reported a position in Walt Disney in Q4 2023 and has held it in 7 quarters since.
  • DLK Investment Management's Walt Disney position peaked at $3.81M in Q1 2024.
  • 850 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.