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Folger Nolan Fleming Douglas Capital Management’s Walt Disney DIS Stock Holding History

Folger Nolan Fleming Douglas 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 		$7.73M Sell
80,312
-1,832
-2% -$187K 0.63% 41
2026
Q1 		$7.92M Buy
82,144
+1,153
+1% +$122K 0.71% 40
2025
Q4 		$9.21M Sell
80,991
-551
-0.7% -$60.7K 0.94% 30
2025
Q3 		$9.34M Buy
81,542
+1,546
+2% +$182K 0.97% 29
2025
Q2 		$9.92M Sell
79,996
-420
-0.5% -$43.6K 1.1% 23
2025
Q1 		$7.94M Sell
80,416
-547
-0.7% -$58.8K 0.89% 34
2024
Q4 		$9.02M Sell
80,963
-2,189
-3% -$230K 0.94% 29
2024
Q3 		$8M Buy
83,152
+936
+1% +$86.1K 0.79% 35
2024
Q2 		$8.16M Buy
82,216
+1,219
+2% +$131K 0.83% 35
2024
Q1 		$9.91M Buy
80,997
+2,404
+3% +$251K 1.01% 28
2023
Q4 		$7.1M Sell
78,593
-4,584
-6% -$404K 0.77% 36
2023
Q3 		$6.74M Buy
83,177
+523
+0.6% +$44.7K 0.79% 34
2023
Q2 		$7.38M Buy
82,654
+3,003
+4% +$284K 0.8% 35
2023
Q1 		$7.97M Buy
79,651
+602
+0.8% +$60.7K 0.93% 32
2022
Q4 		$6.93M Buy
79,049
+1,165
+1% +$111K 0.83% 36
2022
Q3 		$7.35M Buy
77,884
+1,227
+2% +$131K 1% 30
2022
Q2 		$7.24M Buy
76,657
+2,427
+3% +$269K 0.95% 33
2022
Q1 		$10.2M Buy
74,230
+3,073
+4% +$444K 1.14% 25
2021
Q4 		$11M Buy
71,157
+4,019
+6% +$649K 1.2% 24
2021
Q3 		$11.4M Buy
67,138
+1,664
+3% +$297K 1.37% 21
2021
Q2 		$11.5M Buy
65,474
+3,635
+6% +$654K 1.33% 21
2021
Q1 		$11.4M Sell
61,839
-569
-0.9% -$105K 1.39% 21
2020
Q4 		$11.3M Sell
62,408
-294
-0.5% -$42.2K 1.49% 19
2020
Q3 		$7.78M Buy
62,702
+935
+2% +$117K 1.16% 22
2020
Q2 		$6.89M Sell
61,767
-574
-0.9% -$63.4K 1.12% 25
2020
Q1 		$6.02M Sell
62,341
-1,656
-3% -$209K 1.2% 24
2019
Q4 		$9.26M Buy
63,997
+55
+0.1% +$7.68K 1.35% 20
2019
Q3 		$8.33M Buy
63,942
+380
+0.6% +$52.5K 1.29% 20
2019
Q2 		$8.88M Buy
63,562
+1,210
+2% +$160K 1.33% 19
2019
Q1 		$6.92M Buy
62,352
+3,591
+6% +$401K 1.04% 23
2018
Q4 		$6.44M Buy
58,761
+815
+1% +$92.7K 1.06% 20
2018
Q3 		$6.78M Buy
57,946
+1,494
+3% +$166K 0.96% 25
2018
Q2 		$5.92M Buy
56,452
+455
+0.8% +$46.5K 0.86% 27
2018
Q1 		$5.63M Buy
55,997
+1,215
+2% +$129K 0.84% 27
2017
Q4 		$5.89M Sell
54,782
-3,910
-7% -$403K 0.82% 27
2017
Q3 		$5.79M Buy
58,692
+2,295
+4% +$236K 0.84% 26
2017
Q2 		$5.99M Buy
56,397
+884
+2% +$96.8K 0.92% 24
2017
Q1 		$6.29M Buy
55,513
+3,160
+6% +$348K 0.94% 23
2016
Q4 		$5.02M Hold
52,353
– – 0.83% 25
2016
Q3 		$5.02M Buy
52,353
+116
+0.2% +$11.1K 0.83% 25
2016
Q2 		$5.11M Buy
52,237
+1,445
+3% +$145K 0.88% 25
2016
Q1 		$5.04M Buy
50,792
+22,135
+77% +$2.14M 0.9% 25
2015
Q4 		$3.01M Sell
28,657
-280
-1% -$31.2K 0.54% 40
2015
Q3 		$2.96M Sell
28,937
-525
-2% -$57.2K 0.61% 40
2015
Q2 		$3.36M Buy
29,462
+110
+0.4% +$12.1K 0.62% 39
2015
Q1 		$3.08M Buy
29,352
+30
+0.1% +$3.03K 0.54% 42
2014
Q4 		$2.76M Buy
29,322
+525
+2% +$47.3K 0.47% 46
2014
Q3 		$2.56M Buy
28,797
+1,150
+4% +$101K 0.46% 48
2014
Q2 		$2.37M Buy
27,647
+155
+0.6% +$12.7K 0.44% 52
2014
Q1 		$2.2M Buy
27,492
+775
+3% +$60.1K 0.45% 50
2013
Q4 		$2.04M Buy
26,717
+590
+2% +$40.9K 0.36% 52
2013
Q3 		$1.69M Buy
26,127
+800
+3% +$51.3K 0.33% 55
2013
Q2 		$1.6M Buy
+25,327
New +$1.6M 0.33% 57

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Folger Nolan Fleming Douglas Capital Management's DIS Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $187K and leaving 80,312 shares worth $7.73M. The position accounts for 0.63% of the portfolio, ranked #41.

Folger Nolan Fleming Douglas Capital Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q2 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 80,312 shares of Walt Disney worth $7.73M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 1,832 Walt Disney shares in Q2 2026, an estimated $187K.
  • Walt Disney made up 0.63% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #41 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Walt Disney position peaked at $11.5M in Q2 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.