Mill Capital Management
DIS icon

Mill Capital Management’s Walt Disney DIS Stock Holding History

Mill 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
Q3 		$898K Hold
8,563
– – 0.06% 79
2026
Q2 		$824K Sell
8,563
-75
-0.9% -$7.65K 0.06% 84
2026
Q1 		$833K Hold
8,638
– – 0.06% 83
2025
Q4 		$983K Sell
8,638
-3,162
-27% -$348K 0.07% 83
2025
Q3 		$1.35M Hold
11,800
– – 0.1% 68
2025
Q2 		$1.46M Hold
11,800
– – 0.11% 66
2025
Q1 		$1.16M Sell
11,800
-1,064
-8% -$114K 0.09% 73
2024
Q4 		$1.43M Sell
12,864
-299
-2% -$31.4K 0.11% 68
2024
Q3 		$1.27M Sell
13,163
-179,881
-93% -$16.6M 0.1% 70
2024
Q2 		$19.2M Buy
193,044
+1,701
+0.9% +$183K 1.58% 22
2024
Q1 		$23.4M Sell
191,343
-637
-0.3% -$66.5K 1.96% 17
2023
Q4 		$17.3M Sell
191,980
-213
-0.1% -$18.8K 1.55% 22
2023
Q3 		$15.6M Sell
192,193
-878
-0.5% -$75K 1.52% 21
2023
Q2 		$17.2M Buy
193,071
+510
+0.3% +$48.3K 1.62% 20
2023
Q1 		$19.3M Buy
192,561
+5,642
+3% +$569K 1.96% 18
2022
Q4 		$16.2M Buy
186,919
+2,741
+1% +$262K 1.78% 18
2022
Q3 		$17.4M Buy
184,178
+4,519
+3% +$484K 2.03% 16
2022
Q2 		$17M Buy
179,659
+6,063
+3% +$673K 1.88% 15
2022
Q1 		$23.8M Buy
173,596
+16,951
+11% +$2.45M 2.28% 11
2021
Q4 		$24.3M Buy
+156,645
New +$25.3M 2.48% 11

Other funds holding DIS

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mill Capital Management's DIS Position: Q3 2026 in Review

Mill Capital Management held its Walt Disney (DIS) position steady in Q3 2026 at 8,563 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #79.

Mill Capital Management first reported a position in DIS in Q4 2021 and has held it in 20 quarters since. The position peaked at $24.3M in Q4 2021. 1,392 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Mill Capital Management held 8,563 shares of Walt Disney worth $898K as of Q3 2026.
  • Mill Capital Management left its Walt Disney share count unchanged in Q3 2026.
  • Walt Disney made up 0.06% of Mill Capital Management's portfolio in Q3 2026, its #79 holding.
  • Mill Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Walt Disney position peaked at $24.3M in Q4 2021.
  • 1,392 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.