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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
Q3 		$4.28M Buy
40,826
+696
+2% +$71.3K 0.14% 109
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's DIS Position: Q3 2026 in Review

GAMMA Investing increased its Walt Disney (DIS) stake by 1.7% in Q3 2026, buying an estimated $71.3K and bringing the position to 40,826 shares worth $4.28M. The position accounts for 0.14% of the portfolio, ranked #109.

GAMMA Investing first reported a position in DIS in Q4 2023 and has held it in 12 quarters since. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • GAMMA Investing held 40,826 shares of Walt Disney worth $4.28M as of Q3 2026.
  • GAMMA Investing bought 696 Walt Disney shares in Q3 2026, an estimated $71.3K.
  • Walt Disney made up 0.14% of GAMMA Investing's portfolio in Q3 2026, its #109 holding.
  • GAMMA Investing first reported a position in Walt Disney in Q4 2023 and has held it in 12 quarters since.
  • 141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.