Oak Asset Management’s Walt Disney DIS Stock Holding History

Oak Asset 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	$736K	Sell	7,644 -320	-4%	-$32.6K	0.24%	70
2026 Q1	$768K	Buy	7,964 +400	+5%	+$42.3K	0.26%	68
2025 Q4	$861K	Sell	7,564 -100	-1%	-$11K	0.29%	65
2025 Q3	$877K	Sell	7,664 -48	-0.6%	-$5.65K	0.3%	64
2025 Q2	$956K	Sell	7,712 -8,757	-53%	-$910K	0.34%	61
2025 Q1	$1.63M	Buy	16,469 +11,274	+217%	+$1.21M	0.6%	45
2024 Q4	$578K	Hold	5,195	–	–	0.21%	73
2024 Q3	$500K	Sell	5,195 -43	-0.8%	-$3.96K	0.18%	73
2024 Q2	$520K	Sell	5,238 -40	-0.8%	-$4.31K	0.19%	74
2024 Q1	$646K	Sell	5,278 -1,319	-20%	-$138K	0.24%	70
2023 Q4	$596K	Sell	6,597 -590	-8%	-$52K	0.24%	67
2023 Q3	$583K	Hold	7,187	–	–	0.25%	65
2023 Q2	$642K	Sell	7,187 -198	-3%	-$18.8K	0.27%	63
2023 Q1	$739K	Sell	7,385 -1,750	-19%	-$176K	0.32%	58
2022 Q4	$794K	Sell	9,135 -1,932	-17%	-$185K	0.36%	59
2022 Q3	$1.04M	Buy	+11,067	New	+$1.18M	0.51%	53
2022 Q2	–	Sell	-11,068	Closed	-$1.52M	–	96
2022 Q1	$1.52M	Sell	11,068 -40	-0.4%	-$5.78K	0.6%	48
2021 Q4	$1.72M	Buy	11,108 +51	+0.5%	+$8.24K	0.66%	43
2021 Q3	$1.89M	Sell	11,057 -953	-8%	-$170K	0.79%	42
2021 Q2	$2.11M	Sell	12,010 -5	-0%	-$899	0.89%	39
2021 Q1	$2.22M	Sell	12,015 -127	-1%	-$23.4K	1.2%	35
2020 Q4	$2.2M	Sell	12,142 -2	-0%	-$287	1.07%	33
2020 Q3	$1.55M	Sell	12,144 -122	-1%	-$15.3K	0.82%	39
2020 Q2	$1.37M	Buy	12,266 +379	+3%	+$41.8K	0.81%	43
2020 Q1	$1.15M	Buy	11,887 +1,511	+15%	+$191K	0.83%	43
2019 Q4	$1.5M	Sell	10,376 -75	-0.7%	-$10.5K	0.84%	40
2019 Q3	$1.36M	Sell	10,451 -5	-0%	-$691	0.82%	40
2019 Q2	$1.47M	Sell	10,456 -21	-0.2%	-$2.79K	0.91%	37
2019 Q1	$1.16M	Buy	10,477 +606	+6%	+$67.7K	0.77%	45
2018 Q4	$1.08M	Buy	9,871 +122	+1%	+$13.9K	0.8%	40
2018 Q3	$1.14M	Buy	9,749 +3	+0%	+$334	0.69%	43
2018 Q2	$1.02M	Buy	9,746 +216	+2%	+$22.1K	0.7%	43
2018 Q1	$957K	Sell	9,530 -7	-0.1%	-$744	0.74%	40
2017 Q4	$1.02M	Buy	+9,537	New	+$982K	0.78%	38

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Oak Asset Management's DIS Position: Q2 2026 in Review

Oak Asset Management reduced its Walt Disney (DIS) stake by 4% in Q2 2026, selling an estimated $32.6K and leaving 7,644 shares worth $736K. The position accounts for 0.24% of the portfolio, ranked #70.

Oak Asset Management first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.22M in Q1 2021. 638 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Oak Asset Management held 7,644 shares of Walt Disney worth $736K as of Q2 2026.
Oak Asset Management sold 320 Walt Disney shares in Q2 2026, an estimated $32.6K.
Walt Disney made up 0.24% of Oak Asset Management's portfolio in Q2 2026, its #70 holding.
Oak Asset Management first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's Walt Disney position peaked at $2.22M in Q1 2021.
638 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.