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Highland Capital Management (Tennessee)’s Walt Disney DIS Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.12M Sell
42,769
-1,615
-4% -$165K 0.19% 121
2026
Q1 		$4.28M Sell
44,384
-165
-0.4% -$17.4K 0.23% 103
2025
Q4 		$5.07M Sell
44,549
-2,346
-5% -$258K 0.25% 86
2025
Q3 		$5.37M Sell
46,895
-406
-0.9% -$47.8K 0.27% 89
2025
Q2 		$5.87M Sell
47,301
-60
-0.1% -$6.23K 0.32% 81
2025
Q1 		$4.67M Sell
47,361
-1,389
-3% -$149K 0.28% 92
2024
Q4 		$5.43M Buy
48,750
+9,500
+24% +$998K 0.31% 77
2024
Q3 		$3.78M Sell
39,250
-1,460
-4% -$134K 0.22% 119
2024
Q2 		$4.04M Sell
40,710
-2,172
-5% -$234K 0.24% 106
2024
Q1 		$5.25M Sell
42,882
-200
-0.5% -$20.9K 0.3% 89
2023
Q4 		$3.89M Sell
43,082
-377
-0.9% -$33.2K 0.24% 122
2023
Q3 		$3.52M Sell
43,459
-2,794
-6% -$239K 0.24% 124
2023
Q2 		$4.13M Sell
46,253
-2,225
-5% -$211K 0.27% 120
2023
Q1 		$4.85M Buy
48,478
+1,414
+3% +$143K 0.36% 85
2022
Q4 		$4.09M Sell
47,064
-2,095
-4% -$200K 0.29% 106
2022
Q3 		$4.64M Buy
49,159
+1,725
+4% +$185K 0.36% 76
2022
Q2 		$4.48M Sell
47,434
-539
-1% -$59.8K 0.32% 91
2022
Q1 		$6.58M Sell
47,973
-46,491
-49% -$6.72M 0.39% 67
2021
Q4 		$14.6M Sell
94,464
-378
-0.4% -$61K 0.83% 28
2021
Q3 		$16M Sell
94,842
-14,205
-13% -$2.53M 0.97% 21
2021
Q2 		$19.2M Sell
109,047
-1,085
-1% -$195K 1.15% 15
2021
Q1 		$20.3M Sell
110,132
-7,702
-7% -$1.42M 1.25% 9
2020
Q4 		$21.3M Sell
117,834
-1,101
-0.9% -$158K 1.37% 8
2020
Q3 		$14.8M Sell
118,935
-1,779
-1% -$222K 1.05% 20
2020
Q2 		$13.5M Sell
120,714
-944
-0.8% -$104K 1.05% 20
2020
Q1 		$11.8M Buy
121,658
+1,653
+1% +$209K 1.11% 18
2019
Q4 		$17.4M Sell
120,005
-1,507
-1% -$210K 1.2% 17
2019
Q3 		$15.8M Sell
121,512
-4,261
-3% -$589K 1.18% 19
2019
Q2 		$17.6M Buy
125,773
+8,340
+7% +$1.11M 1.31% 14
2019
Q1 		$13M Buy
117,433
+17,542
+18% +$1.96M 0.99% 21
2018
Q4 		$11M Sell
99,891
-387
-0.4% -$44K 0.93% 23
2018
Q3 		$11.7M Buy
100,278
+43,013
+75% +$4.79M 0.84% 29
2018
Q2 		$6M Sell
57,265
-4,122
-7% -$422K 0.46% 58
2018
Q1 		$6.17M Buy
61,387
+10,219
+20% +$1.09M 0.48% 61
2017
Q4 		$5.5M Sell
51,168
-1,260
-2% -$130K 0.42% 74
2017
Q3 		$5.17M Buy
52,428
+2,223
+4% +$229K 0.41% 79
2017
Q2 		$5.33M Sell
50,205
-8,350
-14% -$914K 0.43% 75
2017
Q1 		$6.64M Sell
58,555
-5,445
-9% -$600K 0.55% 54
2016
Q4 		$6.67M Sell
64,000
-8,122
-11% -$792K 0.56% 52
2016
Q3 		$6.7M Sell
72,122
-1,993
-3% -$191K 0.57% 51
2016
Q2 		$7.25M Sell
74,115
-3,619
-5% -$362K 0.63% 50
2016
Q1 		$7.72M Sell
77,734
-10,357
-12% -$1,000K 0.66% 51
2015
Q4 		$9.26M Buy
88,091
+36,620
+71% +$4.08M 0.75% 35
2015
Q3 		$5.26M Buy
51,471
+40,072
+352% +$4.36M 0.44% 64
2015
Q2 		$1.3M Buy
11,399
+200
+2% +$22K 0.1% 229
2015
Q1 		$1.18M Sell
11,199
-100
-0.9% -$10.1K 0.23% 85
2014
Q4 		$1.06M Hold
11,299
– – 0.2% 94
2014
Q3 		$1.01M Hold
11,299
– – 0.2% 90
2014
Q2 		$969K Buy
11,299
+481
+4% +$39.3K 0.18% 95
2014
Q1 		$866K Hold
10,818
– – 0.17% 93
2013
Q4 		$827K Buy
10,818
+270
+3% +$18.7K 0.16% 90
2013
Q3 		$680K Hold
10,548
– – 0.15% 91
2013
Q2 		$666K Buy
+10,548
New +$666K 0.15% 88

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Highland Capital Management (Tennessee)'s DIS Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Walt Disney (DIS) stake by 3.6% in Q2 2026, selling an estimated $165K and leaving 42,769 shares worth $4.12M. The position accounts for 0.19% of the portfolio, ranked #121.

Highland Capital Management (Tennessee) first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q4 2020. 1,364 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Highland Capital Management (Tennessee) held 42,769 shares of Walt Disney worth $4.12M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,615 Walt Disney shares in Q2 2026, an estimated $165K.
  • Walt Disney made up 0.19% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #121 holding.
  • Highland Capital Management (Tennessee) first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Walt Disney position peaked at $21.3M in Q4 2020.
  • 1,364 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.