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Lincoln Capital’s Walt Disney DIS Stock Holding History

Lincoln Capital’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 		$6.93M Sell
71,998
-4,214
-6% -$430K 1.23% 19
2026
Q1 		$7.34M Sell
76,212
-3,953
-5% -$418K 1.39% 17
2025
Q4 		$9.12M Sell
80,165
-1,518
-2% -$167K 1.65% 14
2025
Q3 		$9.19M Sell
81,683
-3,080
-4% -$363K 1.72% 15
2025
Q2 		$10.5M Buy
84,763
+523
+0.6% +$54.3K 2.02% 13
2025
Q1 		$7.25M Sell
84,240
-5,592
-6% -$601K 1.51% 16
2024
Q4 		$10M Sell
89,832
-3,415
-4% -$359K 2.1% 12
2024
Q3 		$8.97M Sell
93,247
-4,138
-4% -$381K 1.9% 14
2024
Q2 		$9.67M Sell
97,385
-1,416
-1% -$152K 2.16% 12
2024
Q1 		$12.1M Sell
98,801
-694
-0.7% -$72.5K 2.69% 11
2023
Q4 		$8.98M Sell
99,495
-3,750
-4% -$331K 2.19% 14
2023
Q3 		$8.37M Buy
103,245
+3,015
+3% +$257K 2.2% 14
2023
Q2 		$8.95M Sell
100,230
-1,116
-1% -$106K 2.3% 14
2023
Q1 		$10.1M Sell
101,346
-76
-0.1% -$7.66K 2.79% 11
2022
Q4 		$8.81M Buy
101,422
+737
+0.7% +$70.5K 2.54% 12
2022
Q3 		$9.5M Sell
100,685
-1,540
-2% -$165K 2.96% 12
2022
Q2 		$9.65M Sell
102,225
-117
-0.1% -$13K 2.71% 11
2022
Q1 		$14M Buy
102,342
+2,040
+2% +$295K 3.29% 10
2021
Q4 		$15.5M Buy
100,302
+1,238
+1% +$200K 3.84% 9
2021
Q3 		$16.8M Buy
99,064
+1,530
+2% +$273K 4.56% 9
2021
Q2 		$17.1M Buy
97,534
+2,279
+2% +$410K 4.8% 8
2021
Q1 		$17.6M Sell
95,255
-434
-0.5% -$80K 5.49% 8
2020
Q4 		$17.3M Sell
95,689
-258
-0.3% -$37K 5.63% 6
2020
Q3 		$11.9M Sell
95,947
-755
-0.8% -$94.4K 4.36% 10
2020
Q2 		$10.8M Buy
96,702
+1,662
+2% +$183K 4.51% 9
2020
Q1 		$9.18M Buy
95,040
+7,986
+9% +$1.01M 4.63% 8
2019
Q4 		$12.6M Sell
87,054
-92
-0.1% -$12.8K 5.2% 6
2019
Q3 		$11.4M Sell
87,146
-621
-0.7% -$85.9K 5.07% 7
2019
Q2 		$12.3M Sell
87,767
-356
-0.4% -$47.2K 5.49% 5
2019
Q1 		$9.78M Sell
88,123
-205
-0.2% -$22.9K 4.73% 9
2018
Q4 		$9.69M Buy
88,328
+3,912
+5% +$445K 5.3% 6
2018
Q3 		$9.87M Sell
84,416
-166
-0.2% -$18.5K 4.89% 6
2018
Q2 		$8.97M Sell
84,582
-1,920
-2% -$196K 4.8% 7
2018
Q1 		$8.69M Sell
86,502
-1,054
-1% -$112K 4.7% 6
2017
Q4 		$9.41M Buy
87,556
+10,610
+14% +$1.09M 5.25% 4
2017
Q3 		$7.58M Sell
76,946
-302
-0.4% -$31.1K 4.68% 6
2017
Q2 		$8.21M Sell
77,248
-329
-0.4% -$36K 5.15% 5
2017
Q1 		$8.8M Sell
77,577
-1,223
-2% -$135K 5.94% 4
2016
Q4 		$8.21M Sell
78,800
-615
-0.8% -$60K 5.85% 4
2016
Q3 		$7.37M Sell
79,415
-1,251
-2% -$120K 5.45% 5
2016
Q2 		$7.89M Buy
80,666
+116
+0.1% +$11.6K 5.9% 4
2016
Q1 		$8M Buy
80,550
+2,618
+3% +$253K 6% 4
2015
Q4 		$8.19M Buy
77,932
+349
+0.4% +$38.9K 6.52% 4
2015
Q3 		$7.93M Buy
77,583
+13,395
+21% +$1.46M 6.57% 3
2015
Q2 		$7.33M Sell
64,188
-699
-1% -$76.8K 6.18% 3
2015
Q1 		$6.81M Buy
64,887
+63
+0.1% +$6.36K 5.84% 4
2014
Q4 		$6.11M Buy
+64,824
New +$5.84M 5.29% 7

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

Lincoln Capital's DIS Position: Q2 2026 in Review

Lincoln Capital reduced its Walt Disney (DIS) stake by 5.5% in Q2 2026, selling an estimated $430K and leaving 71,998 shares worth $6.93M. The position accounts for 1.23% of the portfolio, ranked #19.

Lincoln Capital first reported a position in DIS in Q4 2014 and has held it in 47 quarters since. The position peaked at $17.6M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Lincoln Capital held 71,998 shares of Walt Disney worth $6.93M as of Q2 2026.
  • Lincoln Capital sold 4,214 Walt Disney shares in Q2 2026, an estimated $430K.
  • Walt Disney made up 1.23% of Lincoln Capital's portfolio in Q2 2026, its #19 holding.
  • Lincoln Capital first reported a position in Walt Disney in Q4 2014 and has held it in 47 quarters since.
  • Lincoln Capital's Walt Disney position peaked at $17.6M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.