LBP AM’s Walt Disney DIS Stock Holding History

LBP AM’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	$1.15M	Sell	11,990 -1,348	-10%	-$137K	0.01%	359
2026 Q1	$1.29M	Hold	13,338	–	–	0.02%	317
2025 Q4	$1.52M	Sell	13,338 -128,575	-91%	-$14.2M	0.02%	323
2025 Q3	$16.2M	Buy	141,913 +124,077	+696%	+$14.6M	0.2%	104
2025 Q2	$2.21M	Buy	+17,836	New	+$1.85M	0.03%	268
2024 Q3	–	Sell	-25,687	Closed	-$2.55M	–	374
2024 Q2	$2.55M	Buy	25,687 +431	+2%	+$46.4K	0.1%	141
2024 Q1	$3.09M	Sell	25,256 -25,953	-51%	-$2.71M	0.12%	143
2023 Q4	$4.62M	Sell	51,209 -83,344	-62%	-$7.35M	0.1%	181
2023 Q3	$10.9M	Buy	134,553 +16,294	+14%	+$1.39M	0.24%	106
2023 Q2	$10.6M	Sell	118,259 -137,946	-54%	-$13.1M	0.25%	95
2023 Q1	$25.7M	Sell	256,205 -43,445	-14%	-$4.38M	0.65%	46
2022 Q4	$26M	Buy	+299,650	New	+$28.7M	0.74%	39

Other funds holding DIS

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LBP AM's DIS Position: Q2 2026 in Review

LBP AM reduced its Walt Disney (DIS) stake by 10% in Q2 2026, selling an estimated $137K and leaving 11,990 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #359.

LBP AM first reported a position in DIS in Q4 2022 and has held it in 12 quarters since. The position peaked at $26M in Q4 2022. 1,455 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

LBP AM held 11,990 shares of Walt Disney worth $1.15M as of Q2 2026.
LBP AM sold 1,348 Walt Disney shares in Q2 2026, an estimated $137K.
Walt Disney made up 0.01% of LBP AM's portfolio in Q2 2026, its #359 holding.
LBP AM first reported a position in Walt Disney in Q4 2022 and has held it in 12 quarters since.
LBP AM's Walt Disney position peaked at $26M in Q4 2022.
1,455 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.