LSV Asset Management’s Walt Disney DIS Stock Holding History

LSV Asset Management’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	$438M	Buy	4,555,539 +1,464,231	+47%	+$149M	0.8%	23
2026 Q1	$298M	Buy	3,091,308 +2,999,508	+3,267%	+$317M	0.64%	39
2025 Q4	$10.4M	Buy	91,800 +86,200	+1,539%	+$9.49M	0.02%	383
2025 Q3	$641K	Hold	5,600	–	–	﹤0.01%	671
2025 Q2	$694K	Hold	5,600	–	–	﹤0.01%	640
2025 Q1	$553K	Hold	5,600	–	–	﹤0.01%	674
2024 Q4	$624K	Hold	5,600	–	–	﹤0.01%	652
2024 Q3	$539K	Hold	5,600	–	–	﹤0.01%	694
2024 Q2	$556K	Hold	5,600	–	–	﹤0.01%	716
2024 Q1	$685K	Hold	5,600	–	–	﹤0.01%	720
2023 Q4	$506K	Hold	5,600	–	–	﹤0.01%	735
2023 Q3	$454K	Hold	5,600	–	–	﹤0.01%	740
2023 Q2	$500K	Hold	5,600	–	–	﹤0.01%	754
2023 Q1	$561K	Hold	5,600	–	–	﹤0.01%	716
2022 Q4	$487K	Sell	5,600 -5,000	-47%	-$478K	﹤0.01%	731
2022 Q3	$1M	Hold	10,600	–	–	﹤0.01%	647
2022 Q2	$1M	Sell	10,600 -400	-4%	-$44.4K	﹤0.01%	676
2022 Q1	$1.51M	Sell	11,000 -100	-0.9%	-$14.5K	﹤0.01%	663
2021 Q4	$1.72M	Hold	11,100	–	–	﹤0.01%	663
2021 Q3	$1.88M	Hold	11,100	–	–	﹤0.01%	651
2021 Q2	$1.95M	Sell	11,100 -1,900	-15%	-$342K	﹤0.01%	647
2021 Q1	$2.4M	Sell	13,000 -1,000	-7%	-$184K	﹤0.01%	644
2020 Q4	$2.54M	Sell	14,000 -600	-4%	-$86.1K	﹤0.01%	650
2020 Q3	$1.81M	Hold	14,600	–	–	﹤0.01%	668
2020 Q2	$1.63M	Sell	14,600 -800	-5%	-$88.3K	﹤0.01%	701
2020 Q1	$1.49M	Sell	15,400 -41,600	-73%	-$5.26M	﹤0.01%	678
2019 Q4	$8.24M	Sell	57,000 -3,400	-6%	-$475K	0.01%	495
2019 Q3	$7.87M	Sell	60,400 -299,400	-83%	-$41.4M	0.01%	492
2019 Q2	$50.2M	Sell	359,800 -136,100	-27%	-$18M	0.08%	243
2019 Q1	$55.1M	Buy	495,900 +9,600	+2%	+$1.07M	0.09%	231
2018 Q4	$53.3M	Sell	486,300 -15,000	-3%	-$1.71M	0.09%	216
2018 Q3	$58.6M	Sell	501,300 -23,800	-5%	-$2.65M	0.09%	233
2018 Q2	$55M	Buy	525,100 +168,360	+47%	+$17.2M	0.09%	240
2018 Q1	$35.8M	Sell	356,740 -142,560	-29%	-$15.1M	0.06%	282
2017 Q4	$53.7M	Sell	499,300 -253,300	-34%	-$26.1M	0.08%	236
2017 Q3	$74.2M	Buy	752,600 +22,200	+3%	+$2.28M	0.12%	198
2017 Q2	$77.6M	Buy	730,400 +708,500	+3,235%	+$77.6M	0.14%	181
2017 Q1	$2.48M	Buy	21,900 +1,800	+9%	+$198K	﹤0.01%	674
2016 Q4	$2.09M	Hold	20,100	–	–	﹤0.01%	703
2016 Q3	$1.87M	Hold	20,100	–	–	﹤0.01%	686
2016 Q2	$1.97M	Hold	20,100	–	–	﹤0.01%	681
2016 Q1	$2M	Hold	20,100	–	–	﹤0.01%	658
2015 Q4	$2.11M	Hold	20,100	–	–	﹤0.01%	643
2015 Q3	$2.05M	Hold	20,100	–	–	﹤0.01%	625
2015 Q2	$2.29M	Hold	20,100	–	–	﹤0.01%	610
2015 Q1	$2.11M	Hold	20,100	–	–	﹤0.01%	602
2014 Q4	$1.89M	Sell	20,100 -900	-4%	-$81.1K	﹤0.01%	622
2014 Q3	$1.87M	Sell	21,000 -4,400	-17%	-$388K	﹤0.01%	608
2014 Q2	$2.18M	Sell	25,400 -3,600	-12%	-$294K	﹤0.01%	577
2014 Q1	$2.32M	Sell	29,000 -2,900	-9%	-$225K	0.01%	552
2013 Q4	$2.44M	Sell	31,900 -4,520	-12%	-$313K	0.01%	549
2013 Q3	$2.35M	Buy	36,420 +420	+1%	+$26.9K	0.01%	552
2013 Q2	$2.27M	Buy	+36,000	New	+$2.27M	0.01%	550

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LSV Asset Management's DIS Position: Q2 2026 in Review

LSV Asset Management increased its Walt Disney (DIS) stake by 47% in Q2 2026, buying an estimated $149M and bringing the position to 4,555,539 shares worth $438M. The position accounts for 0.8% of the portfolio, ranked #23.

LSV Asset Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. 2,014 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

LSV Asset Management held 4,555,539 shares of Walt Disney worth $438M as of Q2 2026.
LSV Asset Management bought 1,464,231 Walt Disney shares in Q2 2026, an estimated $149M.
Walt Disney made up 0.8% of LSV Asset Management's portfolio in Q2 2026, its #23 holding.
LSV Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
2,014 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.