DI
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DRH Investments’s Walt Disney DIS Stock Holding History

DRH Investments’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 		$8.73M Buy
90,715
+5,724
+7% +$584K 6.91% 7
2026
Q1 		$8.19M Sell
84,991
-785
-0.9% -$83K 6.65% 7
2025
Q4 		$9.76M Sell
85,776
-4,251
-5% -$468K 8.94% 6
2025
Q3 		$10.3M Buy
90,027
+504
+0.6% +$59.4K 9.38% 7
2025
Q2 		$11.1M Buy
89,523
+6,836
+8% +$710K 11.47% 2
2025
Q1 		$8.16M Sell
82,687
-6,450
-7% -$693K 9.55% 8
2024
Q4 		$9.93M Sell
89,137
-10,469
-11% -$1.1M 11.39% 2
2024
Q3 		$9.67M Sell
99,606
-254
-0.3% -$23.4K 10.06% 7
2024
Q2 		$9.92M Sell
99,860
-3,824
-4% -$412K 10.71% 7
2024
Q1 		$12.7M Sell
103,684
-7,553
-7% -$789K 12.39% 6
2023
Q4 		$10M Sell
111,237
-6,368
-5% -$561K 9.31% 8
2023
Q3 		$9.53M Sell
117,605
-31,911
-21% -$2.73M 8.99% 8
2023
Q2 		$13.3M Sell
149,516
-6,142
-4% -$582K 11.23% 7
2023
Q1 		$15.6M Sell
155,658
-2,364
-1% -$238K 12.66% 6
2022
Q4 		$13.7M Buy
158,022
+18,395
+13% +$1.76M 11.36% 7
2022
Q3 		$13.2M Buy
139,627
+579
+0.4% +$62K 11.77% 6
2022
Q2 		$13.1M Buy
139,048
+139,032
+868,950% +$15.4M 12.64% 6
2022
Q1 		$2K Buy
16
+6
+60% +$867 ﹤0.01% 10
2021
Q4 		$2K Buy
+10
New +$1.61K ﹤0.01% 13
2020
Q2 		– Sell
-104,854
Closed -$10.3M – 19
2020
Q1 		$10.3M Buy
104,854
+19,987
+24% +$2.53M 9.66% 7
2019
Q4 		$12.3M Buy
+84,867
New +$11.8M 11.94% 5

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DRH Investments's DIS Position: Q2 2026 in Review

DRH Investments increased its Walt Disney (DIS) stake by 6.7% in Q2 2026, buying an estimated $584K and bringing the position to 90,715 shares worth $8.73M. The position accounts for 6.91% of the portfolio, ranked #7.

DRH Investments first reported a position in DIS in Q4 2019 and has held it in 21 quarters since. The position peaked at $15.6M in Q1 2023. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • DRH Investments held 90,715 shares of Walt Disney worth $8.73M as of Q2 2026.
  • DRH Investments bought 5,724 Walt Disney shares in Q2 2026, an estimated $584K.
  • Walt Disney made up 6.91% of DRH Investments's portfolio in Q2 2026, its #7 holding.
  • DRH Investments first reported a position in Walt Disney in Q4 2019 and has held it in 21 quarters since.
  • DRH Investments's Walt Disney position peaked at $15.6M in Q1 2023.
  • 2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DRH Investments's 13F filing for Q2 2026, filed 14 Aug 2026.