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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
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% -$9.53K 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

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Eclectic Associates's DIS Position: Q2 2026 in Review

Eclectic Associates reduced its Walt Disney (DIS) stake by 7% in Q2 2026, selling an estimated $60.6K and leaving 7,880 shares worth $758K. The position accounts for 0.09% of the portfolio, ranked #90.

Eclectic Associates first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q2 2025. 647 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Eclectic Associates held 7,880 shares of Walt Disney worth $758K as of Q2 2026.
  • Eclectic Associates sold 594 Walt Disney shares in Q2 2026, an estimated $60.6K.
  • Walt Disney made up 0.09% of Eclectic Associates's portfolio in Q2 2026, its #90 holding.
  • Eclectic Associates first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's Walt Disney position peaked at $1.23M in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.