Kennon-Green & Company’s Walt Disney DIS Stock Holding History

Kennon-Green & Company’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	$2.33M	Sell	24,240 -1,541	-6%	-$157K	1.82%	21
2026 Q1	$2.48M	Sell	25,781 -651	-2%	-$68.8K	2.04%	19
2025 Q4	$3.01M	Sell	26,432 -5,305	-17%	-$584K	2.39%	18
2025 Q3	$3.63M	Sell	31,737 -253	-0.8%	-$29.8K	2.82%	11
2025 Q2	$3.95M	Sell	31,990 -4,844	-13%	-$503K	3.16%	12
2025 Q1	$3.64M	Sell	36,834 -415	-1%	-$44.6K	2.97%	13
2024 Q4	$4.15M	Sell	37,249 -266	-0.7%	-$27.9K	3.58%	10
2024 Q3	$3.61M	Buy	37,515 +1,936	+5%	+$178K	3%	11
2024 Q2	$3.53M	Sell	35,579 -948	-3%	-$102K	3.25%	10
2024 Q1	$4.47M	Sell	36,527 -93	-0.3%	-$9.71K	4.17%	8
2023 Q4	$3.31M	Sell	36,620 -2,851	-7%	-$251K	3.36%	9
2023 Q3	$3.2M	Sell	39,471 -5,302	-12%	-$453K	3.17%	10
2023 Q2	$4M	Buy	44,773 +1,034	+2%	+$98K	3.72%	9
2023 Q1	$4.38M	Buy	43,739 +4,795	+12%	+$483K	4.15%	9
2022 Q4	$3.38M	Buy	+38,944	New	+$3.72M	3.37%	11

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kennon-Green & Company's DIS Position: Q2 2026 in Review

Kennon-Green & Company reduced its Walt Disney (DIS) stake by 6% in Q2 2026, selling an estimated $157K and leaving 24,240 shares worth $2.33M. The position accounts for 1.82% of the portfolio, ranked #21.

Kennon-Green & Company first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.47M in Q1 2024. 2,919 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Kennon-Green & Company held 24,240 shares of Walt Disney worth $2.33M as of Q2 2026.
Kennon-Green & Company sold 1,541 Walt Disney shares in Q2 2026, an estimated $157K.
Walt Disney made up 1.82% of Kennon-Green & Company's portfolio in Q2 2026, its #21 holding.
Kennon-Green & Company first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
Kennon-Green & Company's Walt Disney position peaked at $4.47M in Q1 2024.
2,919 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.