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Evergreen Capital Management’s Walt Disney DIS Stock Holding History

Evergreen 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 		$12.9M Buy
132,528
+4,576
+4% +$467K 0.23% 100
2026
Q1 		$12.3M Buy
127,952
+13,187
+11% +$1.39M 0.27% 91
2025
Q4 		$13.1M Sell
114,765
-2,812
-2% -$310K 0.29% 81
2025
Q3 		$13.5M Buy
117,577
+3,913
+3% +$461K 0.32% 77
2025
Q2 		$14.1M Sell
113,664
-215
-0.2% -$22.3K 0.42% 61
2025
Q1 		$11.2M Sell
113,879
-2,892
-2% -$311K 0.38% 71
2024
Q4 		$13.1M Buy
116,771
+2,369
+2% +$249K 0.43% 61
2024
Q3 		$11M Buy
114,402
+2,643
+2% +$243K 0.37% 70
2024
Q2 		$11.1M Buy
111,759
+15,736
+16% +$1.69M 0.4% 67
2024
Q1 		$11.7M Buy
96,023
+2,135
+2% +$223K 0.44% 63
2023
Q4 		$8.5M Buy
93,888
+3,936
+4% +$347K 0.35% 84
2023
Q3 		$7.29M Sell
89,952
-33,966
-27% -$2.9M 0.32% 92
2023
Q2 		$11.1M Sell
123,918
-570
-0.5% -$54K 0.46% 52
2023
Q1 		$12.5M Buy
124,488
+3,551
+3% +$358K 0.56% 40
2022
Q4 		$10.5M Sell
120,937
-4,041
-3% -$387K 0.49% 52
2022
Q3 		$11.8M Sell
124,978
-3,735
-3% -$400K 0.62% 36
2022
Q2 		$12.2M Buy
128,713
+26,767
+26% +$2.97M 0.63% 41
2022
Q1 		$14M Buy
101,946
+25,176
+33% +$3.64M 0.57% 46
2021
Q4 		$11.9M Buy
76,770
+3,734
+5% +$603K 0.48% 56
2021
Q3 		$12.4M Buy
73,036
+6,161
+9% +$1.1M 0.56% 43
2021
Q2 		$11.8M Sell
66,875
-167
-0.2% -$30K 0.56% 39
2021
Q1 		$12.4M Buy
67,042
+1,834
+3% +$338K 0.63% 32
2020
Q4 		$11.8M Buy
65,208
+6,025
+10% +$865K 0.69% 33
2020
Q3 		$7.34M Buy
59,183
+1,046
+2% +$131K 0.51% 52
2020
Q2 		$6.48M Buy
58,137
+734
+1% +$81K 0.49% 53
2020
Q1 		$5.54M Buy
57,403
+1,401
+3% +$177K 0.52% 52
2019
Q4 		$8.1M Buy
56,002
+4,928
+10% +$688K 0.67% 35
2019
Q3 		$6.66M Buy
51,074
+1,322
+3% +$183K 0.62% 40
2019
Q2 		$6.95M Sell
49,752
-1,396
-3% -$185K 0.66% 37
2019
Q1 		$5.68M Buy
51,148
+625
+1% +$69.9K 0.57% 47
2018
Q4 		$5.54M Sell
50,523
-2,001
-4% -$228K 0.58% 45
2018
Q3 		$6.14M Sell
52,524
-897
-2% -$99.8K 0.54% 49
2018
Q2 		$5.6M Buy
53,421
+21,088
+65% +$2.16M 0.53% 49
2018
Q1 		$3.25M Buy
32,333
+9,779
+43% +$1.04M 0.31% 77
2017
Q4 		$2.42M Sell
22,554
-1,026
-4% -$106K 0.25% 96
2017
Q3 		$2.32M Buy
23,580
+7,411
+46% +$762K 0.27% 88
2017
Q2 		$1.72M Buy
16,169
+1,039
+7% +$114K 0.28% 76
2017
Q1 		$1.72M Sell
15,130
-1,486
-9% -$164K 0.36% 67
2016
Q4 		$1.73M Buy
16,616
+97
+0.6% +$9.46K 0.33% 70
2016
Q3 		$1.53M Buy
16,519
+59
+0.4% +$5.65K 0.3% 65
2016
Q2 		$1.61M Sell
16,460
-160
-1% -$16K 0.35% 63
2016
Q1 		$1.65M Buy
16,620
+643
+4% +$62.1K 0.38% 60
2015
Q4 		$1.68M Sell
15,977
-16,107
-50% -$1.8M 0.4% 61
2015
Q3 		$3.28M Sell
32,084
-2,270
-7% -$247K 0.85% 36
2015
Q2 		$3.92M Sell
34,354
-14,120
-29% -$1.55M 0.96% 33
2015
Q1 		$5.08M Sell
48,474
-9,001
-16% -$908K 1.12% 34
2014
Q4 		$5.12M Sell
57,475
-778
-1% -$70.1K 1.01% 35
2014
Q3 		$5.19M Buy
58,253
+555
+1% +$49K 1.01% 35
2014
Q2 		$4.95M Sell
57,698
-70
-0.1% -$5.72K 0.97% 33
2014
Q1 		$4.63M Sell
57,768
-559
-1% -$43.3K 0.93% 37
2013
Q4 		$4.46M Sell
58,327
-205
-0.4% -$14.2K 0.81% 47
2013
Q3 		$3.77M Sell
58,532
-11,159
-16% -$715K 0.61% 58
2013
Q2 		$4.4M Buy
+69,691
New +$4.4M 0.67% 53

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Evergreen Capital Management increased its Walt Disney (DIS) stake by 3.6% in Q2 2026, buying an estimated $467K and bringing the position to 132,528 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #100.

Evergreen Capital Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Evergreen Capital Management held 132,528 shares of Walt Disney worth $12.9M as of Q2 2026.
  • Evergreen Capital Management bought 4,576 Walt Disney shares in Q2 2026, an estimated $467K.
  • Walt Disney made up 0.23% of Evergreen Capital Management's portfolio in Q2 2026, its #100 holding.
  • Evergreen Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Evergreen Capital Management's Walt Disney position peaked at $14.1M in Q2 2025.
  • 1,343 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.