Opinicus Capital’s Walt Disney DIS Stock Holding History

Opinicus Capital’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	$514K	Sell	5,342 -689	-11%	-$70.2K	0.28%	69
2026 Q1	$581K	Sell	6,031 -744	-11%	-$78.6K	0.41%	63
2025 Q4	$771K	Sell	6,775 -1,178	-15%	-$130K	0.54%	52
2025 Q3	$911K	Sell	7,953 -1,073	-12%	-$126K	0.63%	47
2025 Q2	$1.12M	Sell	9,026 -81	-0.9%	-$8.42K	0.85%	31
2025 Q1	$899K	Buy	9,107 +27	+0.3%	+$2.9K	0.79%	39
2024 Q4	$1.01M	Sell	9,080 -298	-3%	-$31.3K	0.85%	35
2024 Q3	$902K	Buy	9,378 +697	+8%	+$64.1K	0.72%	42
2024 Q2	$862K	Sell	8,681 -61	-0.7%	-$6.57K	0.73%	43
2024 Q1	$1.07M	Sell	8,742 -85	-1%	-$8.88K	0.95%	37
2023 Q4	$797K	Buy	+8,827	New	+$778K	0.81%	42

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Opinicus Capital's DIS Position: Q2 2026 in Review

Opinicus Capital reduced its Walt Disney (DIS) stake by 11% in Q2 2026, selling an estimated $70.2K and leaving 5,342 shares worth $514K. The position accounts for 0.28% of the portfolio, ranked #69.

Opinicus Capital first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Opinicus Capital held 5,342 shares of Walt Disney worth $514K as of Q2 2026.
Opinicus Capital sold 689 Walt Disney shares in Q2 2026, an estimated $70.2K.
Walt Disney made up 0.28% of Opinicus Capital's portfolio in Q2 2026, its #69 holding.
Opinicus Capital first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's Walt Disney position peaked at $1.12M in Q2 2025.
1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.