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Founders Capital Management (Texas)’s Walt Disney DIS Stock Holding History

Founders Capital Management (Texas)’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 		$33.7K Sell
350
-920
-72% -$93.8K 0.01% 200
2026
Q1 		$122K Hold
1,270
– – 0.06% 75
2025
Q4 		$144K Hold
1,270
– – 0.08% 68
2025
Q3 		$145K Sell
1,270
-18
-1% -$2.12K 0.08% 66
2025
Q2 		$160K Hold
1,288
– – 0.1% 62
2025
Q1 		$127K Sell
1,288
-70
-5% -$7.52K 0.08% 64
2024
Q4 		$151K Buy
1,358
+17
+1% +$1.79K 0.1% 61
2024
Q3 		$129K Buy
1,341
+53
+4% +$4.88K 0.08% 68
2024
Q2 		$128K Hold
1,288
– – 0.08% 67
2024
Q1 		$158K Sell
1,288
-78
-6% -$8.15K 0.11% 61
2023
Q4 		$123K Sell
1,366
-222
-14% -$19.6K 0.09% 70
2023
Q3 		$129K Sell
1,588
-1,370
-46% -$117K 0.1% 66
2023
Q2 		$264K Sell
2,958
-499
-14% -$47.3K 0.19% 52
2023
Q1 		$346K Sell
3,457
-2,159
-38% -$218K 0.26% 40
2022
Q4 		$488K Sell
5,616
-15
-0.3% -$1.44K 0.37% 35
2022
Q3 		$531K Sell
5,631
-1,405
-20% -$150K 0.43% 36
2022
Q2 		$664K Sell
7,036
-12,557
-64% -$1.39M 0.52% 35
2022
Q1 		$3.04M Hold
19,593
– – 1.95% 20
2021
Q4 		$3.04M Sell
19,593
-421
-2% -$68K 1.95% 20
2021
Q3 		$3.39M Sell
20,014
-1,232
-6% -$220K 2.32% 16
2021
Q2 		$3.73M Sell
21,246
-650
-3% -$117K 2.43% 16
2021
Q1 		$4.04M Sell
21,896
-15
-0.1% -$2.77K 2.88% 9
2020
Q4 		$3.97M Buy
+21,911
New +$3.14M 2.81% 9
2020
Q1 		$2.44M Sell
25,238
-429
-2% -$54.2K 2.53% 15
2019
Q4 		$3.71M Buy
25,667
+150
+0.6% +$20.9K 2.81% 13
2019
Q3 		$3.33M Buy
25,517
+3,220
+14% +$445K 2.66% 14
2019
Q2 		$3.11M Sell
22,297
-15
-0.1% -$1.99K 2.75% 14
2019
Q1 		$2.48M Sell
22,312
-39
-0.2% -$4.36K 2.32% 16
2018
Q4 		$2.45M Hold
22,351
– – 2.62% 15
2018
Q3 		$2.61M Sell
22,351
-309
-1% -$34.4K 2.16% 18
2018
Q2 		$2.38M Sell
22,660
-623
-3% -$63.7K 2.08% 17
2018
Q1 		$2.34M Sell
23,283
-189
-0.8% -$20.1K 1.97% 19
2017
Q4 		$2.52M Sell
23,472
-1,385
-6% -$143K 2.09% 17
2017
Q3 		$2.45M Buy
24,857
+4,586
+23% +$472K 2.03% 16
2017
Q2 		$2.15M Buy
20,271
+155
+0.8% +$17K 1.91% 18
2017
Q1 		$2.28M Buy
+20,116
New +$2.21M 2.05% 16

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

Founders Capital Management (Texas)'s DIS Position: Q2 2026 in Review

Founders Capital Management (Texas) reduced its Walt Disney (DIS) stake by 72% in Q2 2026, selling an estimated $93.8K and leaving 350 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #200.

Founders Capital Management (Texas) first reported a position in DIS in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.04M in Q1 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Founders Capital Management (Texas) held 350 shares of Walt Disney worth $33.7K as of Q2 2026.
  • Founders Capital Management (Texas) sold 920 Walt Disney shares in Q2 2026, an estimated $93.8K.
  • Walt Disney made up 0.01% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #200 holding.
  • Founders Capital Management (Texas) first reported a position in Walt Disney in Q1 2017 and has held it in 36 quarters since.
  • Founders Capital Management (Texas)'s Walt Disney position peaked at $4.04M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.