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 Q3	$70.9M	Sell	675,601 -50	-0%	-$5.12K	44.83%	1
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 $174B AUM 33.96% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Granite Group Advisors's DIS Position: Q3 2026 in Review

Granite Group Advisors reduced its Walt Disney (DIS) stake by 0.01% in Q3 2026, selling an estimated $5.12K and leaving 675,601 shares worth $70.9M. The position accounts for 44.83% of the portfolio, ranked #1.

Granite Group Advisors first reported a position in DIS in Q4 2023 and has held it in 12 quarters since. The position peaked at $83.8M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Granite Group Advisors held 675,601 shares of Walt Disney worth $70.9M as of Q3 2026.
Granite Group Advisors sold 50 Walt Disney shares in Q3 2026, an estimated $5.12K.
Walt Disney made up 44.83% of Granite Group Advisors's portfolio in Q3 2026, its #1 holding.
Granite Group Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 12 quarters since.
Granite Group Advisors's Walt Disney position peaked at $83.8M in Q2 2025.
1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.