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Franklin Street Advisors’s Walt Disney DIS Stock Holding History

Franklin Street Advisors’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 		$24.3M Buy
252,218
+82,270
+48% +$8.39M 1.36% 24
2026
Q1 		$16.4M Sell
169,948
-2,040
-1% -$216K 1.01% 34
2025
Q4 		$19.6M Sell
171,988
-24,308
-12% -$2.68M 1.12% 29
2025
Q3 		$22.5M Sell
196,296
-20,432
-9% -$2.41M 1.29% 29
2025
Q2 		$26.9M Sell
216,728
-2,860
-1% -$297K 1.67% 18
2025
Q1 		$21.7M Sell
219,588
-11,056
-5% -$1.19M 1.53% 24
2024
Q4 		$25.7M Sell
230,644
-14,045
-6% -$1.48M 1.71% 15
2024
Q3 		$23.5M Sell
244,689
-10,990
-4% -$1.01M 1.59% 20
2024
Q2 		$25.4M Sell
255,679
-44,345
-15% -$4.77M 1.81% 16
2024
Q1 		$36.7M Buy
300,024
+7,157
+2% +$748K 2.72% 8
2023
Q4 		$26.4M Sell
292,867
-12,482
-4% -$1.1M 2.17% 15
2023
Q3 		$24.7M Buy
305,349
+533
+0.2% +$45.5K 2.19% 16
2023
Q2 		$27.2M Buy
304,816
+12,650
+4% +$1.2M 2.31% 12
2023
Q1 		$29.3M Buy
292,166
+119,109
+69% +$12M 2.66% 9
2022
Q4 		$15M Sell
173,057
-6,973
-4% -$667K 1.43% 28
2022
Q3 		$17M Buy
180,030
+72,861
+68% +$7.8M 1.72% 17
2022
Q2 		$10.1M Sell
107,169
-18,494
-15% -$2.05M 0.96% 42
2022
Q1 		$17.2M Buy
125,663
+1,661
+1% +$240K 1.39% 27
2021
Q4 		$19.2M Sell
124,002
-4,833
-4% -$781K 1.45% 27
2021
Q3 		$21.8M Buy
128,835
+5,862
+5% +$1.04M 1.85% 16
2021
Q2 		$21.6M Buy
122,973
+21,819
+22% +$3.92M 1.83% 16
2021
Q1 		$18.7M Buy
101,154
+2,804
+3% +$517K 1.73% 17
2020
Q4 		$17.8M Buy
98,350
+1,072
+1% +$154K 1.73% 17
2020
Q3 		$12.1M Sell
97,278
-5,682
-6% -$710K 1.3% 29
2020
Q2 		$11.5M Sell
102,960
-1,001
-1% -$111K 1.36% 25
2020
Q1 		$10M Sell
103,961
-114
-0.1% -$14.4K 1.46% 27
2019
Q4 		$15.1M Buy
104,075
+732
+0.7% +$102K 1.78% 13
2019
Q3 		$13.5M Sell
103,343
-855
-0.8% -$118K 1.7% 17
2019
Q2 		$14.6M Buy
104,198
+1,006
+1% +$133K 1.87% 16
2019
Q1 		$11.5M Buy
103,192
+1,690
+2% +$189K 1.6% 21
2018
Q4 		$11.1M Buy
101,502
+3,121
+3% +$355K 1.76% 16
2018
Q3 		$11.5M Buy
98,381
+2,589
+3% +$288K 1.56% 20
2018
Q2 		$10M Sell
95,792
-15,198
-14% -$1.55M 1.46% 26
2018
Q1 		$11.1M Buy
110,990
+14,051
+14% +$1.49M 1.67% 13
2017
Q4 		$10.4M Sell
96,939
-2
-0% -$206 1.56% 17
2017
Q3 		$9.56M Sell
96,941
-13,073
-12% -$1.34M 1.57% 16
2017
Q2 		$11.7M Buy
110,014
+155
+0.1% +$17K 2% 12
2017
Q1 		$12.5M Sell
109,859
-12,751
-10% -$1.4M 2.2% 8
2016
Q4 		$12.8M Buy
122,610
+33,756
+38% +$3.29M 2.25% 6
2016
Q3 		$8.25M Sell
88,854
-475
-0.5% -$45.5K 1.5% 14
2016
Q2 		$8.74M Sell
89,329
-5,107
-5% -$511K 1.66% 13
2016
Q1 		$9.38M Buy
94,436
+19,264
+26% +$1.86M 1.85% 10
2015
Q4 		$7.9M Sell
75,172
-3,705
-5% -$413K 1.55% 12
2015
Q3 		$8.06M Buy
78,877
+9,969
+14% +$1.09M 1.6% 11
2015
Q2 		$7.87M Buy
68,908
+10
+0% +$1.1K 1.41% 14
2015
Q1 		$7.23M Buy
68,898
+1,245
+2% +$126K 1.32% 16
2014
Q4 		$6.37M Buy
67,653
+296
+0.4% +$26.7K 1.21% 24
2014
Q3 		$6M Sell
67,357
-100
-0.1% -$8.82K 1.14% 25
2014
Q2 		$5.78M Sell
67,457
-300
-0.4% -$24.5K 1.11% 25
2014
Q1 		$5.42M Sell
67,757
-6,265
-8% -$486K 1.09% 26
2013
Q4 		$5.66M Sell
74,022
-85
-0.1% -$5.89K 1.14% 28
2013
Q3 		$4.78M Sell
74,107
-1,589
-2% -$102K 1.07% 30
2013
Q2 		$4.78M Buy
+75,696
New +$4.78M 1.17% 24

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
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

Franklin Street Advisors's DIS Position: Q2 2026 in Review

Franklin Street Advisors increased its Walt Disney (DIS) stake by 48% in Q2 2026, buying an estimated $8.39M and bringing the position to 252,218 shares worth $24.3M. The position accounts for 1.36% of the portfolio, ranked #24.

Franklin Street Advisors first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.7M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Franklin Street Advisors held 252,218 shares of Walt Disney worth $24.3M as of Q2 2026.
  • Franklin Street Advisors bought 82,270 Walt Disney shares in Q2 2026, an estimated $8.39M.
  • Walt Disney made up 1.36% of Franklin Street Advisors's portfolio in Q2 2026, its #24 holding.
  • Franklin Street Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's Walt Disney position peaked at $36.7M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.