Louisbourg Investments’s Walt Disney DIS Stock Holding History

Louisbourg Investments’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	$4.52M	Sell	58,773 -431	-0.7%	-$43.9K	0.83%	49
2026 Q1	$4.62M	Buy	59,204 +7,265	+14%	+$768K	0.87%	49
2025 Q4	$4.84M	Buy	51,939 +2,484	+5%	+$274K	0.96%	41
2025 Q3	$4.54M	Buy	49,455 +25	+0.1%	+$2.94K	0.99%	39
2025 Q2	$4.97M	Sell	49,430 -5,449	-10%	-$566K	1.17%	31
2025 Q1	$4.21M	Buy	54,879 +7,380	+16%	+$793K	1.14%	34
2024 Q4	$4.19M	Sell	47,499 -6,960	-13%	-$731K	1.1%	32
2024 Q3	$4.28M	Buy	54,459 +11,830	+28%	+$1.09M	1.08%	35
2024 Q2	$3.51M	Buy	42,629 +930	+2%	+$100K	0.98%	41
2024 Q1	$4.26M	Buy	41,699 +15	+0%	+$1.57K	1.18%	33
2023 Q4	$3.19M	Buy	+41,684	New	+$3.67M	0.96%	42

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Louisbourg Investments's DIS Position: Q2 2026 in Review

Louisbourg Investments reduced its Walt Disney (DIS) stake by 0.73% in Q2 2026, selling an estimated $43.9K and leaving 58,773 shares worth $4.52M. The position accounts for 0.83% of the portfolio, ranked #49.

Louisbourg Investments first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.97M in Q2 2025. 1,258 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Louisbourg Investments held 58,773 shares of Walt Disney worth $4.52M as of Q2 2026.
Louisbourg Investments sold 431 Walt Disney shares in Q2 2026, an estimated $43.9K.
Walt Disney made up 0.83% of Louisbourg Investments's portfolio in Q2 2026, its #49 holding.
Louisbourg Investments first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's Walt Disney position peaked at $4.97M in Q2 2025.
1,258 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.