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Monarch Capital Management’s Walt Disney DIS Stock Holding History

Monarch 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 		$1.85M Sell
19,074
-198
-1% -$20.2K 0.42% 66
2026
Q1 		$1.86M Buy
19,272
+160
+0.8% +$16.9K 0.45% 64
2025
Q4 		$2.19M Sell
19,112
-1,045
-5% -$115K 0.54% 55
2025
Q3 		$2.31M Sell
20,157
-400
-2% -$47.1K 0.57% 51
2025
Q2 		$2.55M Sell
20,557
-640
-3% -$66.5K 0.68% 47
2025
Q1 		$2.09M Sell
21,197
-695
-3% -$74.7K 0.58% 49
2024
Q4 		$2.45M Buy
21,892
+85
+0.4% +$8.93K 0.67% 45
2024
Q3 		$2.1M Buy
21,807
+17
+0.1% +$1.56K 0.56% 48
2024
Q2 		$2.16M Sell
21,790
-516
-2% -$55.5K 0.64% 48
2024
Q1 		$2.73M Hold
22,306
– – 0.77% 40
2023
Q4 		$2.02M Sell
22,306
-450
-2% -$39.7K 0.61% 47
2023
Q3 		$1.84M Buy
22,756
+50
+0.2% +$4.27K 0.59% 49
2023
Q2 		$2.03M Sell
22,706
-80
-0.4% -$7.58K 0.61% 47
2023
Q1 		$2.28M Buy
22,786
+273
+1% +$27.5K 0.7% 45
2022
Q4 		$1.96M Buy
22,513
+912
+4% +$87.2K 0.6% 47
2022
Q3 		$2.04M Buy
21,601
+1,469
+7% +$157K 0.66% 45
2022
Q2 		$1.9M Buy
20,132
+1,390
+7% +$154K 0.57% 49
2022
Q1 		$2.57M Buy
18,742
+2,898
+18% +$419K 0.68% 45
2021
Q4 		$2.45M Buy
15,844
+2,095
+15% +$338K 0.63% 45
2021
Q3 		$2.33M Buy
13,749
+716
+5% +$128K 0.65% 44
2021
Q2 		$2.29M Hold
13,033
– – 0.65% 45
2021
Q1 		$2.4M Sell
13,033
-402
-3% -$74.1K 0.71% 44
2020
Q4 		$2.43M Sell
13,435
-225
-2% -$32.3K 0.77% 41
2020
Q3 		$1.7M Hold
13,660
– – 0.59% 46
2020
Q2 		$1.52M Sell
13,660
-11
-0.1% -$1.21K 0.56% 46
2020
Q1 		$1.32M Buy
13,671
+820
+6% +$104K 0.54% 49
2019
Q4 		$1.86M Buy
12,851
+750
+6% +$105K 0.61% 48
2019
Q3 		$1.58M Hold
12,101
– – 0.55% 50
2019
Q2 		$1.69M Buy
12,101
+35
+0.3% +$4.64K 0.6% 49
2019
Q1 		$1.34M Buy
12,066
+823
+7% +$92K 0.49% 52
2018
Q4 		$1.23M Buy
11,243
+633
+6% +$72K 0.5% 51
2018
Q3 		$1.24M Hold
10,610
– – 0.45% 54
2018
Q2 		$1.11M Sell
10,610
-550
-5% -$56.2K 0.43% 55
2018
Q1 		$1.12M Hold
11,160
– – 0.43% 55
2017
Q4 		$1.2M Sell
11,160
-700
-6% -$72.1K 0.45% 55
2017
Q3 		$1.17M Hold
11,860
– – 0.44% 55
2017
Q2 		$1.26M Sell
11,860
-2
-0% -$219 0.48% 53
2017
Q1 		$1.34M Sell
11,862
-50
-0.4% -$5.5K 0.49% 51
2016
Q4 		$1.24M Buy
11,912
+50
+0.4% +$4.88K 0.46% 54
2016
Q3 		$1.1M Buy
11,862
+200
+2% +$19.2K 0.42% 56
2016
Q2 		$1.14M Sell
11,662
-11,460
-50% -$1.15M 0.42% 55
2016
Q1 		$2.3M Hold
23,122
– – 0.83% 44
2015
Q4 		$2.43M Hold
23,122
– – 0.93% 42
2015
Q3 		$2.36M Sell
23,122
-292
-1% -$31.8K 0.96% 40
2015
Q2 		$2.67M Sell
23,414
-600
-2% -$65.9K 1.02% 38
2015
Q1 		$2.52M Sell
24,014
-856
-3% -$86.4K 0.95% 39
2014
Q4 		$2.34M Sell
24,870
-497
-2% -$44.8K 0.89% 42
2014
Q3 		$2.26M Sell
25,367
-1,599
-6% -$141K 0.9% 43
2014
Q2 		$2.31M Sell
26,966
-900
-3% -$73.5K 0.89% 42
2014
Q1 		$2.23M Hold
27,866
– – 0.88% 42
2013
Q4 		$2.13M Sell
27,866
-2,046
-7% -$142K 0.83% 45
2013
Q3 		$1.93M Hold
29,912
– – 0.81% 45
2013
Q2 		$1.89M Buy
+29,912
New +$1.89M 0.81% 45

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

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

Monarch Capital Management reduced its Walt Disney (DIS) stake by 1% in Q2 2026, selling an estimated $20.2K and leaving 19,074 shares worth $1.85M. The position accounts for 0.42% of the portfolio, ranked #66.

Monarch Capital Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Monarch Capital Management held 19,074 shares of Walt Disney worth $1.85M as of Q2 2026.
  • Monarch Capital Management sold 198 Walt Disney shares in Q2 2026, an estimated $20.2K.
  • Walt Disney made up 0.42% of Monarch Capital Management's portfolio in Q2 2026, its #66 holding.
  • Monarch Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Monarch Capital Management's Walt Disney position peaked at $2.73M in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.