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Lee, Danner & Bass’s Walt Disney DIS Stock Holding History

Lee, Danner & Bass’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 		$11.3M Buy
117,398
+820
+0.7% +$83.6K 0.65% 37
2026
Q1 		$11.2M Sell
116,578
-369
-0.3% -$39K 0.71% 37
2025
Q4 		$13.3M Sell
116,947
-1,615
-1% -$178K 0.95% 24
2025
Q3 		$13.6M Sell
118,562
-4,166
-3% -$491K 0.99% 23
2025
Q2 		$15.2M Buy
122,728
+1,899
+2% +$197K 1.18% 18
2025
Q1 		$11.9M Sell
120,829
-1,121
-0.9% -$120K 0.96% 25
2024
Q4 		$13.6M Sell
121,950
-754
-0.6% -$79.2K 1.08% 23
2024
Q3 		$11.8M Buy
122,704
+2,593
+2% +$239K 0.83% 26
2024
Q2 		$11.9M Buy
+120,111
New +$12.9M 0.92% 26
2023
Q4 		$10.8M Sell
119,521
-6,262
-5% -$552K 0.92% 24
2023
Q3 		$10.2M Sell
125,783
-3,973
-3% -$339K 0.92% 27
2023
Q2 		$11.6M Sell
129,756
-1,576
-1% -$149K 1% 23
2023
Q1 		$13.2M Buy
131,332
+2,079
+2% +$210K 1.21% 17
2022
Q4 		$11.2M Sell
129,253
-4,741
-4% -$453K 1.06% 22
2022
Q3 		$12.6M Sell
133,994
-4,676
-3% -$500K 1.34% 14
2022
Q2 		$13.1M Buy
138,670
+4,847
+4% +$538K 1.32% 13
2022
Q1 		$18.4M Buy
133,823
+2,317
+2% +$335K 1.56% 11
2021
Q4 		$20.4M Buy
131,506
+1,448
+1% +$234K 1.74% 10
2021
Q3 		$22M Sell
130,058
-2,120
-2% -$378K 2.03% 9
2021
Q2 		$23.2M Buy
132,178
+480
+0.4% +$86.3K 2.11% 8
2021
Q1 		$24.3M Sell
131,698
-3,649
-3% -$673K 2.34% 7
2020
Q4 		$24.5M Sell
135,347
-4,531
-3% -$650K 2.62% 7
2020
Q3 		$17.4M Sell
139,878
-2,530
-2% -$316K 2.06% 10
2020
Q2 		$15.9M Sell
142,408
-3,837
-3% -$424K 2.03% 9
2020
Q1 		$14.1M Buy
146,245
+1,974
+1% +$250K 2.02% 10
2019
Q4 		$20.9M Sell
144,271
-5,907
-4% -$824K 2.18% 6
2019
Q3 		$19.6M Sell
150,178
-828
-0.5% -$114K 2.1% 6
2019
Q2 		$21.1M Sell
151,006
-7,486
-5% -$993K 2.23% 7
2019
Q1 		$17.6M Buy
158,492
+49,268
+45% +$5.51M 1.94% 7
2018
Q4 		$12M Sell
109,224
-1,202
-1% -$137K 1.41% 13
2018
Q3 		$12.9M Sell
110,426
-872
-0.8% -$97.1K 1.28% 18
2018
Q2 		$11.7M Sell
111,298
-3,142
-3% -$321K 1.24% 21
2018
Q1 		$11.5M Buy
114,440
+4,005
+4% +$426K 1.2% 20
2017
Q4 		$11.9M Sell
110,435
-1,990
-2% -$205K 1.21% 21
2017
Q3 		$11.1M Buy
112,425
+5,214
+5% +$536K 1.19% 20
2017
Q2 		$11.4M Buy
107,211
+358
+0.3% +$39.2K 1.28% 18
2017
Q1 		$12.1M Sell
106,853
-656
-0.6% -$72.2K 1.37% 18
2016
Q4 		$11.2M Sell
107,509
-1,975
-2% -$193K 1.32% 17
2016
Q3 		$10.2M Buy
109,484
+1,045
+1% +$100K 1.24% 20
2016
Q2 		$10.6M Buy
108,439
+3,060
+3% +$306K 1.28% 19
2016
Q1 		$11.1M Buy
105,379
+665
+0.6% +$64.2K 1.36% 17
2015
Q4 		$11M Sell
104,714
-174
-0.2% -$19.4K 1.44% 17
2015
Q3 		$10.7M Buy
104,888
+4,375
+4% +$476K 1.43% 16
2015
Q2 		$11.5M Sell
100,513
-705
-0.7% -$77.4K 1.37% 16
2015
Q1 		$10.6M Sell
101,218
-3,525
-3% -$356K 1.25% 18
2014
Q4 		$9.87M Sell
104,743
-1,603
-2% -$145K 1.18% 22
2014
Q3 		$9.47M Sell
106,346
-3,736
-3% -$330K 1.17% 24
2014
Q2 		$9.44M Sell
110,082
-1,168
-1% -$95.4K 1.15% 25
2014
Q1 		$8.91M Sell
111,250
-6,447
-5% -$500K 1.16% 24
2013
Q4 		$8.99M Sell
117,697
-4,060
-3% -$281K 1.2% 25
2013
Q3 		$7.85M Buy
121,757
+1,000
+0.8% +$64.1K 1.09% 28
2013
Q2 		$7.63M Buy
+120,757
New +$7.63M 1.11% 27

Other funds holding DIS

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
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Lee, Danner & Bass's DIS Position: Q2 2026 in Review

Lee, Danner & Bass increased its Walt Disney (DIS) stake by 0.7% in Q2 2026, buying an estimated $83.6K and bringing the position to 117,398 shares worth $11.3M. The position accounts for 0.65% of the portfolio, ranked #37.

Lee, Danner & Bass first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Lee, Danner & Bass held 117,398 shares of Walt Disney worth $11.3M as of Q2 2026.
  • Lee, Danner & Bass bought 820 Walt Disney shares in Q2 2026, an estimated $83.6K.
  • Walt Disney made up 0.65% of Lee, Danner & Bass's portfolio in Q2 2026, its #37 holding.
  • Lee, Danner & Bass first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Walt Disney position peaked at $24.5M in Q4 2020.
  • 1,149 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.