Eclectic Associates
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Eclectic Associates’s Walt Disney DIS Stock Holding History

Eclectic Associates’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
Q3 		$818K Sell
7,801
-79
-1% -$8.09K 0.09% 87
2026
Q2 		$758K Sell
7,880
-594
-7% -$60.6K 0.09% 90
2026
Q1 		$817K Sell
8,474
-364
-4% -$38.5K 0.11% 82
2025
Q4 		$1.01M Sell
8,838
-443
-5% -$48.8K 0.16% 73
2025
Q3 		$1.06M Sell
9,281
-651
-7% -$76.7K 0.2% 67
2025
Q2 		$1.23M Buy
9,932
+468
+5% +$48.6K 0.27% 62
2025
Q1 		$934K Buy
9,464
+1,151
+14% +$124K 0.25% 67
2024
Q4 		$926K Buy
8,313
+811
+11% +$85.2K 0.27% 66
2024
Q3 		$722K Buy
7,502
+64
+0.9% +$5.89K 0.28% 54
2024
Q2 		$738K Sell
7,438
-199
-3% -$21.4K 0.33% 46
2024
Q1 		$934K Buy
7,637
+2,965
+63% +$310K 0.43% 39
2023
Q4 		$422K Sell
4,672
-3,193
-41% -$281K 0.2% 56
2023
Q3 		$637K Buy
7,865
+1,417
+22% +$121K 0.32% 46
2023
Q2 		$576K Buy
6,448
+44
+0.7% +$4.17K 0.28% 49
2023
Q1 		$641K Sell
6,404
-4
-0.1% -$403 0.33% 42
2022
Q4 		$557K Buy
6,408
+688
+12% +$65.8K 0.27% 50
2022
Q3 		$540K Sell
5,720
-192
-3% -$20.5K 0.35% 41
2022
Q2 		$558K Buy
5,912
+260
+5% +$28.9K 0.37% 40
2022
Q1 		$775K Sell
5,652
-1,038
-16% -$150K 0.49% 39
2021
Q4 		$1.04M Buy
6,690
+1,457
+28% +$235K 0.66% 31
2021
Q3 		$885K Buy
5,233
+2,173
+71% +$387K 0.65% 32
2021
Q2 		$538K Sell
3,060
-53
-2% -$9.5K 0.4% 40
2021
Q1 		$574K Sell
3,113
-109
-3% -$20.1K 0.48% 38
2020
Q4 		$584K Buy
+3,222
New +$462K 0.55% 37

Other funds holding DIS

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Eclectic Associates's DIS Position: Q3 2026 in Review

Eclectic Associates reduced its Walt Disney (DIS) stake by 1% in Q3 2026, selling an estimated $8.09K and leaving 7,801 shares worth $818K. The position accounts for 0.09% of the portfolio, ranked #87.

Eclectic Associates first reported a position in DIS in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2025. 837 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Eclectic Associates held 7,801 shares of Walt Disney worth $818K as of Q3 2026.
  • Eclectic Associates sold 79 Walt Disney shares in Q3 2026, an estimated $8.09K.
  • Walt Disney made up 0.09% of Eclectic Associates's portfolio in Q3 2026, its #87 holding.
  • Eclectic Associates first reported a position in Walt Disney in Q4 2020 and has held it in 24 quarters since.
  • Eclectic Associates's Walt Disney position peaked at $1.23M in Q2 2025.
  • 837 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.