Kozak & Associates
DIS icon

Kozak & Associates’s Walt Disney DIS Stock Holding History

Kozak & Associates’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 		$125K Buy
1,149
+3
+0.3% +$307 0.02% 88
2026
Q2 		$110K Sell
1,146
-129
-10% -$13.2K 0.02% 106
2026
Q1 		$129K Sell
1,275
-58
-4% -$6.13K 0.03% 88
2025
Q4 		$154K Sell
1,333
-141
-10% -$15.5K 0.03% 82
2025
Q3 		$156K Hold
1,474
– – 0.03% 89
2025
Q2 		$178K Hold
1,474
– – 0.04% 86
2025
Q1 		$125K Sell
1,474
-123
-8% -$13.2K 0.03% 91
2024
Q4 		$178K Sell
1,597
-307
-16% -$32.2K 0.04% 84
2024
Q3 		$184K Sell
1,904
-129
-6% -$11.9K 0.04% 83
2024
Q2 		$200K Sell
2,033
-124
-6% -$13.3K 0.05% 75
2024
Q1 		$223K Sell
2,157
-234
-10% -$24.4K 0.06% 75
2023
Q4 		$222K Sell
2,391
-3,987
-63% -$351K 0.07% 73
2023
Q3 		$529K Sell
6,378
-2,324
-27% -$198K 0.19% 38
2023
Q2 		$788K Sell
8,702
-526
-6% -$49.8K 0.32% 28
2023
Q1 		$924K Hold
9,228
– – 0.42% 24
2022
Q4 		$802K Sell
9,228
-10
-0.1% -$956 0.4% 24
2022
Q3 		$860K Sell
9,238
-1,896
-17% -$203K 0.54% 19
2022
Q2 		$1.05M Buy
11,134
+1,312
+13% +$146K 0.7% 15
2022
Q1 		$1.31M Hold
9,822
– – 0.84% 11
2021
Q4 		$1.31M Buy
9,822
+1,087
+12% +$176K 0.84% 11
2021
Q3 		$1.38M Buy
+8,735
New +$1.56M 0.82% 13
2020
Q4 		$1.19M Buy
+6,592
New +$946K 0.92% 10

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kozak & Associates's DIS Position: Q3 2026 in Review

Kozak & Associates increased its Walt Disney (DIS) stake by 0.26% in Q3 2026, buying an estimated $307 and bringing the position to 1,149 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #88.

Kozak & Associates first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.38M in Q3 2021. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Kozak & Associates held 1,149 shares of Walt Disney worth $125K as of Q3 2026.
  • Kozak & Associates bought 3 Walt Disney shares in Q3 2026, an estimated $307.
  • Walt Disney made up 0.02% of Kozak & Associates's portfolio in Q3 2026, its #88 holding.
  • Kozak & Associates first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Walt Disney position peaked at $1.38M in Q3 2021.
  • 1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.