LCS
DIS icon

Levin Capital Strategies’s Walt Disney DIS Stock Holding History

Levin Capital Strategies’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
2025
Q3 		– Sell
-2,500
Closed -$310K – 229
2025
Q2 		$310K Buy
+2,500
New +$260K 0.03% 157

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

Levin Capital Strategies's DIS Position: Q2 2026 in Review

Levin Capital Strategies held its Walt Disney (DIS) position steady in Q2 2026 at 13,500 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #129.

Levin Capital Strategies first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q4 2017. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Levin Capital Strategies held 13,500 shares of Walt Disney worth $1.3M as of Q2 2026.
  • Levin Capital Strategies left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.09% of Levin Capital Strategies's portfolio in Q2 2026, its #129 holding.
  • Levin Capital Strategies first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Levin Capital Strategies's Walt Disney position peaked at $120M in Q4 2017.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.