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Formidable Asset Management’s Walt Disney DIS Stock Holding History

Formidable Asset 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 		$478K Sell
4,964
-42
-0.8% -$4.28K 0.08% 239
2026
Q1 		$570K Sell
5,006
-64
-1% -$6.76K 0.09% 209
2025
Q4 		$581K Sell
5,070
-475
-9% -$52.3K 0.08% 222
2025
Q3 		$688K Sell
5,545
-1,048
-16% -$123K 0.11% 186
2025
Q2 		$651K Sell
6,593
-60
-0.9% -$6.23K 0.11% 183
2025
Q1 		$657K Sell
6,653
-234
-3% -$25.1K 0.11% 188
2024
Q4 		$767K Sell
6,887
-317
-4% -$33.3K 0.13% 154
2024
Q3 		$693K Sell
7,204
-548
-7% -$50.4K 0.11% 176
2024
Q2 		$770K Sell
7,752
-289
-4% -$31.1K 0.12% 157
2024
Q1 		$984K Buy
8,041
+1,309
+19% +$137K 0.16% 131
2023
Q4 		$608K Sell
6,732
-18
-0.3% -$1.59K 0.13% 155
2023
Q3 		$547K Buy
6,750
+159
+2% +$13.6K 0.12% 161
2023
Q2 		$588K Buy
6,591
+23
+0.4% +$2.18K 0.13% 152
2023
Q1 		$656K Sell
6,568
-48
-0.7% -$4.84K 0.14% 145
2022
Q4 		$575K Sell
6,616
-242
-4% -$23.1K 0.13% 146
2022
Q3 		$716K Sell
6,858
-1,186
-15% -$127K 0.17% 108
2022
Q2 		$784K Sell
8,044
-585
-7% -$64.9K 0.18% 107
2022
Q1 		$1.18M Sell
8,629
-47
-0.5% -$6.79K 0.23% 86
2021
Q4 		$1.35M Sell
8,676
-45
-0.5% -$7.27K 0.26% 75
2021
Q3 		$1.48M Sell
8,721
-2,923
-25% -$521K 0.28% 74
2021
Q2 		$2.09M Buy
11,644
+2,508
+27% +$451K 0.45% 41
2021
Q1 		$1.72M Sell
9,136
-167
-2% -$30.8K 0.37% 56
2020
Q4 		$1.66M Buy
9,303
+636
+7% +$91.3K 0.39% 53
2020
Q3 		$1.07M Sell
8,667
-48
-0.6% -$6K 0.31% 75
2020
Q2 		$1.03M Sell
8,715
-164
-2% -$18.1K 0.3% 76
2020
Q1 		$857K Sell
8,879
-4,367
-33% -$552K 0.34% 68
2019
Q4 		$1.9M Buy
13,246
+11,534
+674% +$1.61M 0.6% 32
2019
Q3 		$223K Sell
1,712
-9,598
-85% -$1.33M 0.21% 83
2019
Q2 		$1.61M Sell
11,310
-1,417
-11% -$188K 0.55% 39
2019
Q1 		$426K Buy
+12,727
New +$1.42M 0.17% 109
2017
Q4 		– Sell
-6,526
Closed -$643K – 132
2017
Q3 		$643K Buy
6,526
+87
+1% +$8.95K 0.27% 88
2017
Q2 		$684K Sell
6,439
-203
-3% -$22.2K 0.34% 69
2017
Q1 		$740K Sell
6,642
-692
-9% -$76.2K 0.32% 73
2016
Q4 		$764K Sell
7,334
-393
-5% -$38.3K 0.39% 59
2016
Q3 		$718K Buy
7,727
+40
+0.5% +$3.83K 0.36% 66
2016
Q2 		$755K Buy
7,687
+34
+0.4% +$3.4K 0.42% 53
2016
Q1 		$800K Sell
7,653
-860
-10% -$83K 0.56% 35
2015
Q4 		$854K Sell
8,513
-290
-3% -$32.3K 0.59% 33
2015
Q3 		$899K Sell
8,803
-75
-0.8% -$8.17K 0.6% 35
2015
Q2 		$1.01M Sell
8,878
-200
-2% -$22K 0.65% 35
2015
Q1 		$992K Sell
9,078
-180
-2% -$18.2K 0.65% 32
2014
Q4 		$872K Sell
9,258
-95
-1% -$8.56K 0.6% 37
2014
Q3 		$858K Sell
9,353
-998
-10% -$88K 0.57% 39
2014
Q2 		$887K Sell
10,351
-190
-2% -$15.5K 0.54% 36
2014
Q1 		$820K Sell
10,541
-75
-0.7% -$5.81K 0.57% 35
2013
Q4 		$803K Sell
10,616
-165
-2% -$11.4K 0.54% 38
2013
Q3 		$699K Buy
+10,781
New +$691K 0.6% 41

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
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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Formidable Asset Management's DIS Position: Q2 2026 in Review

Formidable Asset Management reduced its Walt Disney (DIS) stake by 0.84% in Q2 2026, selling an estimated $4.28K and leaving 4,964 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #239.

Formidable Asset Management first reported a position in DIS in Q3 2013 and has held it in 47 quarters since. The position peaked at $2.09M in Q2 2021. 1,123 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Formidable Asset Management held 4,964 shares of Walt Disney worth $478K as of Q2 2026.
  • Formidable Asset Management sold 42 Walt Disney shares in Q2 2026, an estimated $4.28K.
  • Walt Disney made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #239 holding.
  • Formidable Asset Management first reported a position in Walt Disney in Q3 2013 and has held it in 47 quarters since.
  • Formidable Asset Management's Walt Disney position peaked at $2.09M in Q2 2021.
  • 1,123 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.