Granite Group Advisors’s Walt Disney DIS Stock Holding History

Granite Group 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	$65M	Hold	675,651	–	–	38.56%	1
2026 Q1	$64.7M	Hold	675,651	–	–	39.14%	1
2025 Q4	$76.9M	Sell	675,651 -4	-0%	-$441	43.54%	1
2025 Q3	$77.4M	Buy	675,655 +4	+0%	+$471	46.85%	1
2025 Q2	$83.8M	Sell	675,651 -384	-0.1%	-$39.9K	50.43%	1
2025 Q1	$66.7M	Sell	676,035 -1,300	-0.2%	-$140K	46.3%	1
2024 Q4	$75.4M	Sell	677,335 -62,500	-8%	-$6.57M	48.06%	1
2024 Q3	$71.2M	Buy	739,835 +238,893	+48%	+$22M	45.73%	1
2024 Q2	$49.7M	Hold	500,942	–	–	37.68%	1
2024 Q1	$61.3M	Hold	500,942	–	–	41.27%	1
2023 Q4	$56.3M	Buy	+500,942	New	+$44.2M	39.79%	1

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Granite Group Advisors's DIS Position: Q2 2026 in Review

Granite Group Advisors held its Walt Disney (DIS) position steady in Q2 2026 at 675,651 shares worth $65M. The position accounts for 38.56% of the portfolio, ranked #1.

Granite Group Advisors first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.8M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Granite Group Advisors held 675,651 shares of Walt Disney worth $65M as of Q2 2026.
Granite Group Advisors left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 38.56% of Granite Group Advisors's portfolio in Q2 2026, its #1 holding.
Granite Group Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Granite Group Advisors's Walt Disney position peaked at $83.8M in Q2 2025.
1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.