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Lummis Asset Management’s Walt Disney DIS Stock Holding History

Lummis 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 		$2.5K Buy
+26
New +$2.65K ﹤0.01% 168
2024
Q2 		– Sell
-58
Closed -$7.1K – 154
2024
Q1 		$7.1K Hold
58
– – 0.01% 105
2023
Q4 		$5.24K Buy
+58
New +$5.11K ﹤0.01% 136

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Lummis Asset Management opened a new position in Walt Disney (DIS) in Q2 2026: 26 shares worth $2.5K. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Lummis Asset Management previously reported a position in DIS as recently as Q1 2024.

Lummis Asset Management first reported a position in DIS in Q4 2023 and has held it in 3 quarters since. The position peaked at $7.1K in Q1 2024. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Lummis Asset Management held 26 shares of Walt Disney worth $2.5K as of Q2 2026.
  • Walt Disney was a new Lummis Asset Management position in Q2 2026.
  • Walt Disney made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #168 holding.
  • Lummis Asset Management first reported a position in Walt Disney in Q4 2023 and has held it in 3 quarters since.
  • Lummis Asset Management's Walt Disney position peaked at $7.1K in Q1 2024.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.