MCM
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McRae Capital Management’s Walt Disney DIS Stock Holding History

McRae Capital 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 		$212K Hold
2,205
– – 0.04% 108
2026
Q1 		$213K Hold
2,205
– – 0.04% 103
2025
Q4 		$251K Sell
2,205
-40
-2% -$4.41K 0.05% 94
2025
Q3 		$257K Sell
2,245
-600
-21% -$70.7K 0.05% 94
2025
Q2 		$353K Buy
2,845
+10
+0.4% +$1.04K 0.07% 84
2025
Q1 		$280K Buy
2,835
+100
+4% +$10.7K 0.06% 82
2024
Q4 		$305K Sell
2,735
-40
-1% -$4.2K 0.06% 83
2024
Q3 		$267K Sell
2,775
-210
-7% -$19.3K 0.05% 83
2024
Q2 		$296K Hold
2,985
– – 0.07% 79
2024
Q1 		$365K Hold
2,985
– – 0.08% 76
2023
Q4 		$270K Sell
2,985
-250
-8% -$22K 0.07% 83
2023
Q3 		$262K Sell
3,235
-240
-7% -$20.5K 0.08% 81
2023
Q2 		$310K Hold
3,475
– – 0.09% 75
2023
Q1 		$348K Hold
3,475
– – 0.1% 76
2022
Q4 		$302K Sell
3,475
-600
-15% -$57.4K 0.09% 78
2022
Q3 		$384K Hold
4,075
– – 0.12% 67
2022
Q2 		$385K Sell
4,075
-40
-1% -$4.44K 0.1% 70
2022
Q1 		$564K Buy
4,115
+170
+4% +$24.6K 0.13% 61
2021
Q4 		$611K Buy
3,945
+150
+4% +$24.2K 0.13% 61
2021
Q3 		$642K Sell
3,795
-200
-5% -$35.6K 0.14% 59
2021
Q2 		$702K Sell
3,995
-50
-1% -$8.99K 0.16% 56
2021
Q1 		$746K Hold
4,045
– – 0.18% 51
2020
Q4 		$733K Buy
4,045
+200
+5% +$28.7K 0.21% 50
2020
Q3 		$477K Hold
3,845
– – 0.16% 61
2020
Q2 		$429K Buy
3,845
+16
+0.4% +$1.77K 0.16% 59
2020
Q1 		$370K Buy
3,829
+784
+26% +$99.1K 0.18% 61
2019
Q4 		$440K Hold
3,045
– – 0.16% 64
2019
Q3 		$397K Hold
3,045
– – 0.15% 66
2019
Q2 		$425K Hold
3,045
– – 0.17% 62
2019
Q1 		$338K Sell
3,045
-50
-2% -$5.59K 0.14% 73
2018
Q4 		$339K Hold
3,095
– – 0.17% 64
2018
Q3 		$362K Hold
3,095
– – 0.15% 69
2018
Q2 		$324K Hold
3,095
– – 0.14% 78
2018
Q1 		$311K Sell
3,095
-205
-6% -$21.8K 0.14% 72
2017
Q4 		$355K Sell
3,300
-275
-8% -$28.3K 0.15% 70
2017
Q3 		$352K Sell
3,575
-167
-4% -$17.2K 0.15% 70
2017
Q2 		$398K Sell
3,742
-98
-3% -$10.7K 0.16% 60
2017
Q1 		$435K Buy
3,840
+500
+15% +$55.1K 0.18% 58
2016
Q4 		$348K Hold
3,340
– – 0.15% 71
2016
Q3 		$310K Buy
3,340
+167
+5% +$16K 0.14% 77
2016
Q2 		$310K Buy
3,173
+100
+3% +$10K 0.14% 78
2016
Q1 		$305K Hold
3,073
– – 0.14% 74
2015
Q4 		$323K Buy
3,073
+55
+2% +$6.13K 0.16% 55
2015
Q3 		$308K Buy
3,018
+850
+39% +$92.6K 0.16% 57
2015
Q2 		$247K Hold
2,168
– – 0.12% 66
2015
Q1 		$227K Hold
2,168
– – 0.1% 70
2014
Q4 		$204K Buy
+2,168
New +$195K 0.09% 74

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

McRae Capital Management's DIS Position: Q2 2026 in Review

McRae Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 2,205 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #108.

McRae Capital Management first reported a position in DIS in Q4 2014 and has held it in 47 quarters since. The position peaked at $746K in Q1 2021. 593 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • McRae Capital Management held 2,205 shares of Walt Disney worth $212K as of Q2 2026.
  • McRae Capital Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.04% of McRae Capital Management's portfolio in Q2 2026, its #108 holding.
  • McRae Capital Management first reported a position in Walt Disney in Q4 2014 and has held it in 47 quarters since.
  • McRae Capital Management's Walt Disney position peaked at $746K in Q1 2021.
  • 593 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.