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Focused Investors’s Walt Disney DIS Stock Holding History

Focused Investors’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 		$160M Sell
1,664,650
-177,500
-10% -$18.1M 5.41% 8
2026
Q1 		$178M Buy
1,842,150
+319,100
+21% +$33.7M 5.77% 5
2025
Q4 		$173M Buy
1,523,050
+179,700
+13% +$19.8M 5.52% 6
2025
Q3 		$154M Buy
1,343,350
+177,400
+15% +$20.9M 4.71% 9
2025
Q2 		$145M Sell
1,165,950
-24,900
-2% -$2.59M 4.73% 10
2025
Q1 		$118M Sell
1,190,850
-32,100
-3% -$3.45M 3.78% 12
2024
Q4 		$136M Sell
1,222,950
-11,550
-0.9% -$1.21M 4.3% 11
2024
Q3 		$119M Buy
1,234,500
+129,800
+12% +$11.9M 3.6% 14
2024
Q2 		$110M Buy
1,104,700
+118,650
+12% +$12.8M 3.56% 12
2024
Q1 		$121M Sell
986,050
-66,150
-6% -$6.91M 3.78% 14
2023
Q4 		$95M Buy
+1,052,200
New +$92.8M 3.08% 19

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Focused Investors's DIS Position: Q2 2026 in Review

Focused Investors reduced its Walt Disney (DIS) stake by 9.6% in Q2 2026, selling an estimated $18.1M and leaving 1,664,650 shares worth $160M. The position accounts for 5.41% of the portfolio, ranked #8.

Focused Investors first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $178M in Q1 2026. 2,188 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Focused Investors held 1,664,650 shares of Walt Disney worth $160M as of Q2 2026.
  • Focused Investors sold 177,500 Walt Disney shares in Q2 2026, an estimated $18.1M.
  • Walt Disney made up 5.41% of Focused Investors's portfolio in Q2 2026, its #8 holding.
  • Focused Investors first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Focused Investors's Walt Disney position peaked at $178M in Q1 2026.
  • 2,188 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.