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McGinn Penninger Investment Management’s Walt Disney DIS Stock Holding History

McGinn Penninger Investment 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 		$4.88M Sell
50,670
-175
-0.3% -$17.8K 2.97% 16
2026
Q1 		$4.9M Sell
50,845
-2,957
-5% -$313K 3.2% 17
2025
Q4 		$6.12M Buy
53,802
+333
+0.6% +$36.7K 3.55% 11
2025
Q3 		$6.12M Sell
53,469
-305
-0.6% -$35.9K 3.59% 11
2025
Q2 		$6.67M Buy
53,774
+2,042
+4% +$212K 4.22% 6
2025
Q1 		$5.11M Sell
51,732
-565
-1% -$60.7K 3.34% 10
2024
Q4 		$5.82M Sell
52,297
-222
-0.4% -$23.3K 3.89% 8
2024
Q3 		$5.05M Buy
52,519
+820
+2% +$75.4K 3.36% 11
2024
Q2 		$5.13M Buy
51,699
+80
+0.2% +$8.61K 3.49% 10
2024
Q1 		$6.32M Sell
51,619
-395
-0.8% -$41.3K 4.14% 6
2023
Q4 		$4.7M Sell
52,014
-590
-1% -$52K 3.41% 10
2023
Q3 		$4.26M Buy
+52,604
New +$4.49M 3.36% 12

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

McGinn Penninger Investment Management's DIS Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Walt Disney (DIS) stake by 0.34% in Q2 2026, selling an estimated $17.8K and leaving 50,670 shares worth $4.88M. The position accounts for 2.97% of the portfolio, ranked #16.

McGinn Penninger Investment Management first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.67M in Q2 2025. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • McGinn Penninger Investment Management held 50,670 shares of Walt Disney worth $4.88M as of Q2 2026.
  • McGinn Penninger Investment Management sold 175 Walt Disney shares in Q2 2026, an estimated $17.8K.
  • Walt Disney made up 2.97% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #16 holding.
  • McGinn Penninger Investment Management first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • McGinn Penninger Investment Management's Walt Disney position peaked at $6.67M in Q2 2025.
  • 1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.