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Mason & Associates (California)’s Walt Disney DIS Stock Holding History

Mason & Associates (California)’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 		$994K Buy
10,324
+465
+5% +$47.4K 0.16% 69
2026
Q1 		$930K Buy
9,859
+65
+0.7% +$6.87K 0.18% 63
2025
Q4 		$1.11M Sell
9,794
-576
-6% -$63.4K 0.21% 58
2025
Q3 		$1.19M Sell
10,370
-134
-1% -$15.8K 0.24% 48
2025
Q2 		$1.3M Buy
+10,504
New +$1.09M 0.3% 48
2024
Q3 		– Sell
-5,658
Closed -$562K – 115
2024
Q2 		$562K Sell
5,658
-481
-8% -$51.8K 0.15% 62
2024
Q1 		$751K Hold
6,139
– – 0.2% 50
2023
Q4 		$554K Buy
6,139
+157
+3% +$13.8K 0.16% 51
2023
Q3 		$485K Sell
5,982
-100
-2% -$8.54K 0.16% 50
2023
Q2 		$543K Buy
6,082
+44
+0.7% +$4.17K 0.16% 48
2023
Q1 		$605K Buy
6,038
+918
+18% +$92.6K 0.18% 43
2022
Q4 		$445K Buy
5,120
+581
+13% +$55.6K 0.14% 49
2022
Q3 		$428K Buy
4,539
+110
+2% +$11.8K 0.15% 51
2022
Q2 		$418K Sell
4,429
-22,753
-84% -$2.53M 0.15% 57
2022
Q1 		$3.73M Buy
27,182
+1,384
+5% +$200K 1.14% 24
2021
Q4 		$4M Buy
+25,798
New +$4.17M 1.21% 25

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

Mason & Associates (California)'s DIS Position: Q2 2026 in Review

Mason & Associates (California) increased its Walt Disney (DIS) stake by 4.7% in Q2 2026, buying an estimated $47.4K and bringing the position to 10,324 shares worth $994K. The position accounts for 0.16% of the portfolio, ranked #69.

Mason & Associates (California) first reported a position in DIS in Q4 2021 and has held it in 16 quarters since. The position peaked at $4M in Q4 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Mason & Associates (California) held 10,324 shares of Walt Disney worth $994K as of Q2 2026.
  • Mason & Associates (California) bought 465 Walt Disney shares in Q2 2026, an estimated $47.4K.
  • Walt Disney made up 0.16% of Mason & Associates (California)'s portfolio in Q2 2026, its #69 holding.
  • Mason & Associates (California) first reported a position in Walt Disney in Q4 2021 and has held it in 16 quarters since.
  • Mason & Associates (California)'s Walt Disney position peaked at $4M in Q4 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.