DCM
DIS icon

Dudley Capital Management’s Walt Disney DIS Stock Holding History

Dudley Capital 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 		– Sell
-2,645
Closed -$255K – 153
2026
Q1 		$255K Hold
2,645
– – 0.11% 112
2025
Q4 		$301K Sell
2,645
-153
-5% -$16.9K 0.13% 107
2025
Q3 		$320K Hold
2,798
– – 0.14% 104
2025
Q2 		$347K Buy
2,798
+28
+1% +$2.91K 0.17% 95
2025
Q1 		$273K Sell
2,770
-375
-12% -$40.3K 0.14% 103
2024
Q4 		$350K Hold
3,145
– – 0.18% 91
2024
Q3 		$303K Hold
3,145
– – 0.16% 97
2024
Q2 		$312K Sell
3,145
-1,011
-24% -$109K 0.17% 87
2024
Q1 		$505K Sell
4,156
-545
-12% -$56.9K 0.29% 70
2023
Q4 		$424K Sell
4,701
-2,630
-36% -$232K 0.27% 76
2023
Q3 		$594K Sell
7,331
-585
-7% -$50K 0.42% 60
2023
Q2 		$707K Sell
7,916
-475
-6% -$45K 0.48% 54
2023
Q1 		$840K Buy
8,391
+90
+1% +$9.07K 0.57% 50
2022
Q4 		$721K Buy
+8,301
New +$794K 0.5% 57

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

Dudley Capital Management's DIS Position: Q2 2026 in Review

Dudley Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,645 shares — an estimated $255K sold.

Dudley Capital Management first reported a position in DIS in Q4 2022 and held it in 14 quarters. The position peaked at $840K in Q1 2023. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Dudley Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Dudley Capital Management sold 2,645 Walt Disney shares in Q2 2026, an estimated $255K.
  • Dudley Capital Management first reported a position in Walt Disney in Q4 2022 and held it in 14 quarters.
  • Dudley Capital Management's Walt Disney position peaked at $840K in Q1 2023.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.