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O'Keefe Stevens Advisory’s Walt Disney DIS Stock Holding History

O'Keefe Stevens Advisory’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 		$236K Hold
2,449
– – 0.05% 75
2026
Q1 		$236K Sell
2,449
-200
-8% -$21.1K 0.06% 73
2025
Q4 		$301K Hold
2,649
– – 0.08% 55
2025
Q3 		$303K Hold
2,649
– – 0.08% 55
2025
Q2 		$329K Buy
2,649
+75
+3% +$7.79K 0.09% 56
2025
Q1 		$254K Buy
2,574
+150
+6% +$16.1K 0.08% 62
2024
Q4 		$270K Buy
2,424
+225
+10% +$23.6K 0.08% 63
2024
Q3 		$212K Buy
2,199
+25
+1% +$2.3K 0.06% 70
2024
Q2 		$216K Hold
2,174
– – 0.07% 63
2024
Q1 		$266K Buy
+2,174
New +$227K 0.09% 45
2023
Q4 		– Sell
-2,689
Closed -$218K – 46
2023
Q3 		$218K Buy
2,689
+200
+8% +$17.1K 0.1% 39
2023
Q2 		$222K Buy
2,489
+95
+4% +$9K 0.1% 40
2023
Q1 		$240K Buy
2,394
+50
+2% +$5.04K 0.12% 36
2022
Q4 		$204K Sell
2,344
-32
-1% -$3.06K 0.12% 39
2022
Q3 		$224K Buy
2,376
+56
+2% +$5.99K 0.15% 35
2022
Q2 		$219K Hold
2,320
– – 0.13% 35
2022
Q1 		$318K Hold
2,320
– – 0.16% 31
2021
Q4 		$359K Hold
2,320
– – 0.17% 33
2021
Q3 		$392K Hold
2,320
– – 0.21% 32
2021
Q2 		$408K Hold
2,320
– – 0.22% 32
2021
Q1 		$435K Hold
2,320
– – 0.27% 30
2020
Q4 		$420K Sell
2,320
-65
-3% -$9.33K 0.29% 31
2020
Q3 		$296K Buy
2,385
+35
+1% +$4.38K 0.23% 33
2020
Q2 		$262K Buy
+2,350
New +$259K 0.23% 33
2019
Q4 		$342K Hold
2,350
– – 0.26% 34
2019
Q3 		$306K Hold
2,350
– – 0.24% 36
2019
Q2 		$328K Hold
2,350
– – 0.24% 35
2019
Q1 		$261K Buy
2,350
+15
+0.6% +$1.68K 0.2% 36
2018
Q4 		$256K Hold
2,335
– – 0.23% 35
2018
Q3 		$273K Hold
2,335
– – 0.19% 34
2018
Q2 		$245K Hold
2,335
– – 0.2% 34
2018
Q1 		$235K Buy
2,335
+105
+5% +$11.2K 0.21% 42
2017
Q4 		$240K Sell
2,230
-50
-2% -$5.15K 0.22% 41
2017
Q3 		$225K Buy
+2,280
New +$235K 0.21% 42

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
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
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
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

O'Keefe Stevens Advisory's DIS Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Walt Disney (DIS) position steady in Q2 2026 at 2,449 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #75.

O'Keefe Stevens Advisory first reported a position in DIS in Q3 2017 and has held it in 34 quarters since. The position peaked at $435K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • O'Keefe Stevens Advisory held 2,449 shares of Walt Disney worth $236K as of Q2 2026.
  • O'Keefe Stevens Advisory left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.05% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #75 holding.
  • O'Keefe Stevens Advisory first reported a position in Walt Disney in Q3 2017 and has held it in 34 quarters since.
  • O'Keefe Stevens Advisory's Walt Disney position peaked at $435K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.