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OP Asset Management’s Walt Disney DIS Stock Holding History

OP 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 		$18.7M Buy
194,798
+12,025
+7% +$1.23M 0.2% 83
2026
Q1 		$17.6M Sell
182,773
-15,222
-8% -$1.61M 0.18% 84
2025
Q4 		$22.5M Sell
197,995
-54,953
-22% -$6.05M 0.27% 63
2025
Q3 		$29M Buy
252,948
+3,085
+1% +$363K 0.37% 40
2025
Q2 		$31M Buy
249,863
+1,995
+0.8% +$207K 0.44% 32
2025
Q1 		$24.5M Buy
+247,868
New +$26.6M 0.4% 37

Other funds holding DIS

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
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
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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

OP Asset Management increased its Walt Disney (DIS) stake by 6.6% in Q2 2026, buying an estimated $1.23M and bringing the position to 194,798 shares worth $18.7M. The position accounts for 0.2% of the portfolio, ranked #83.

OP Asset Management first reported a position in DIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $31M in Q2 2025. 1,125 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • OP Asset Management held 194,798 shares of Walt Disney worth $18.7M as of Q2 2026.
  • OP Asset Management bought 12,025 Walt Disney shares in Q2 2026, an estimated $1.23M.
  • Walt Disney made up 0.2% of OP Asset Management's portfolio in Q2 2026, its #83 holding.
  • OP Asset Management first reported a position in Walt Disney in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Walt Disney position peaked at $31M in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.