IAIM
DIS icon

International Assets Investment Management’s Walt Disney DIS Stock Holding History

International Assets Investment Management’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 		$2.32M Sell
24,235
-1,829
-7% -$186K 0.14% 137
2026
Q1 		$2.52M Sell
26,064
-3,293
-11% -$348K 0.17% 104
2025
Q4 		$3.34M Sell
29,357
-4,063
-12% -$447K 0.23% 82
2025
Q3 		$4.13M Sell
33,420
-40
-0.1% -$4.71K 0.33% 49
2025
Q2 		$4.15M Sell
33,460
-568
-2% -$59K 0.33% 49
2025
Q1 		$3.36M Buy
34,028
+1,031
+3% +$111K 0.29% 59
2024
Q4 		$3.66M Sell
32,997
-3,393,396
-99% -$356M 0.31% 52
2024
Q3 		$35.6K Buy
3,426,393
+3,399,359
+12,574% +$313M 0.1% 187
2024
Q2 		$2.68M Sell
27,034
-4,709
-15% -$507K 0.25% 65
2024
Q1 		$3.86M Sell
31,743
-5,356
-14% -$559K 0.4% 38
2023
Q4 		$3.35M Sell
37,099
-1,047
-3% -$92.3K 0.43% 37
2023
Q3 		$3.05M Buy
38,146
+2,463
+7% +$210K 0.42% 44
2023
Q2 		$3.19M Buy
35,683
+1,123
+3% +$106K 0.43% 38
2023
Q1 		$3.46M Sell
34,560
-21,121
-38% -$2.13M 0.5% 31
2022
Q4 		$4.84M Buy
55,681
+22,095
+66% +$2.11M 0.5% 38
2022
Q3 		$3.17M Buy
33,586
+5,481
+20% +$587K 0.68% 24
2022
Q2 		$2.65K Buy
28,105
+1,580
+6% +$175K 0.24% 35
2022
Q1 		$3.64M Buy
26,525
+4,154
+19% +$601K 0.66% 22
2021
Q4 		$3.16M Buy
22,371
+1,679
+8% +$271K 0.55% 27
2021
Q3 		$3.16M Buy
20,692
+1,515
+8% +$270K 0.56% 28
2021
Q2 		$3.02M Sell
19,177
-12,175
-39% -$2.19M 0.56% 30
2021
Q1 		$5.74M Buy
31,352
+16,777
+115% +$3.09M 0.53% 31
2020
Q4 		$2.64M Buy
14,575
+743
+5% +$107K 0.48% 32
2020
Q3 		$1.72M Sell
13,832
-273
-2% -$34.1K 0.43% 42
2020
Q2 		$1.57M Sell
14,105
-2,638
-16% -$291K 0.38% 52
2020
Q1 		$1.62M Buy
+16,743
New +$2.12M 0.49% 42

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

International Assets Investment Management's DIS Position: Q2 2026 in Review

International Assets Investment Management reduced its Walt Disney (DIS) stake by 7% in Q2 2026, selling an estimated $186K and leaving 24,235 shares worth $2.32M. The position accounts for 0.14% of the portfolio, ranked #137.

International Assets Investment Management first reported a position in DIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.74M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • International Assets Investment Management held 24,235 shares of Walt Disney worth $2.32M as of Q2 2026.
  • International Assets Investment Management sold 1,829 Walt Disney shares in Q2 2026, an estimated $186K.
  • Walt Disney made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #137 holding.
  • International Assets Investment Management first reported a position in Walt Disney in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Walt Disney position peaked at $5.74M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.