GAMMA Investing’s Walt Disney DIS Stock Holding History

GAMMA Investing’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	$3.86M	Buy	40,130 +6,411	+19%	+$654K	0.14%	113
2026 Q1	$3.25M	Buy	33,719 +5	+0%	+$528	0.15%	106
2025 Q4	$3.84M	Buy	33,714 +1,997	+6%	+$220K	0.19%	75
2025 Q3	$3.63M	Buy	31,717 +1,284	+4%	+$151K	0.2%	69
2025 Q2	$3.77M	Buy	30,433 +5,603	+23%	+$582K	0.24%	60
2025 Q1	$2.45M	Buy	24,830 +1,856	+8%	+$199K	0.18%	91
2024 Q4	$2.56M	Buy	22,974 +3,299	+17%	+$347K	0.22%	74
2024 Q3	$1.89M	Buy	19,675 +2,443	+14%	+$225K	0.19%	99
2024 Q2	$1.71M	Buy	17,232 +3,884	+29%	+$418K	0.23%	70
2024 Q1	$1.63M	Buy	13,348 +2,284	+21%	+$239K	0.33%	44
2023 Q4	$1.06M	Buy	+11,064	New	+$975K	0.29%	53

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

GAMMA Investing's DIS Position: Q2 2026 in Review

GAMMA Investing increased its Walt Disney (DIS) stake by 19% in Q2 2026, buying an estimated $654K and bringing the position to 40,130 shares worth $3.86M. The position accounts for 0.14% of the portfolio, ranked #113.

GAMMA Investing first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. 835 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

GAMMA Investing held 40,130 shares of Walt Disney worth $3.86M as of Q2 2026.
GAMMA Investing bought 6,411 Walt Disney shares in Q2 2026, an estimated $654K.
Walt Disney made up 0.14% of GAMMA Investing's portfolio in Q2 2026, its #113 holding.
GAMMA Investing first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
835 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.