OL
DIS icon

Optas LLC’s Walt Disney DIS Stock Holding History

Optas LLC’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 		$702K Buy
7,291
+43
+0.6% +$4.38K 0.1% 120
2026
Q1 		$699K Sell
7,248
-2,116
-23% -$224K 0.11% 119
2025
Q4 		$1.07M Sell
9,364
-8,198
-47% -$903K 0.17% 69
2025
Q3 		$2.01M Sell
17,562
-66
-0.4% -$7.77K 0.34% 46
2025
Q2 		$2.19M Buy
17,628
+9,691
+122% +$1.01M 0.42% 37
2025
Q1 		$783K Buy
7,937
+324
+4% +$34.8K 0.14% 83
2024
Q4 		$848K Buy
7,613
+331
+5% +$34.8K 0.18% 70
2024
Q3 		$700K Buy
7,282
+3,074
+73% +$283K 0.16% 83
2024
Q2 		$418K Sell
4,208
-264
-6% -$28.4K 0.11% 105
2024
Q1 		$547K Buy
4,472
+1,264
+39% +$132K 0.15% 83
2023
Q4 		$290K Sell
3,208
-133
-4% -$11.7K 0.09% 143
2023
Q3 		$271K Sell
3,341
-3,426
-51% -$293K 0.09% 133
2023
Q2 		$604K Buy
6,767
+424
+7% +$40.2K 0.2% 79
2023
Q1 		$635K Sell
6,343
-245
-4% -$24.7K 0.23% 75
2022
Q4 		$572K Sell
6,588
-1,072
-14% -$103K 0.24% 67
2022
Q3 		$724K Buy
7,660
+107
+1% +$11.5K 0.32% 52
2022
Q2 		$712K Buy
7,553
+53
+0.7% +$5.88K 0.29% 56
2022
Q1 		$1.03M Buy
7,500
+3,797
+103% +$549K 0.34% 45
2021
Q4 		$573K Buy
3,703
+60
+2% +$9.69K 0.16% 89
2021
Q3 		$617K Sell
3,643
-114
-3% -$20.3K 0.18% 77
2021
Q2 		$661K Buy
3,757
+122
+3% +$21.9K 0.19% 69
2021
Q1 		$671K Buy
3,635
+12
+0.3% +$2.21K 0.21% 62
2020
Q4 		$657K Sell
3,623
-2,017
-36% -$290K 0.21% 64
2020
Q3 		$701K Buy
5,640
+1,793
+47% +$224K 0.21% 79
2020
Q2 		$429K Buy
3,847
+851
+28% +$93.9K 0.17% 73
2020
Q1 		$287K Sell
2,996
-4,504
-60% -$569K 0.14% 93
2019
Q4 		$1.08M Buy
+7,500
New +$1.05M 0.42% 36

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Optas LLC's DIS Position: Q2 2026 in Review

Optas LLC increased its Walt Disney (DIS) stake by 0.59% in Q2 2026, buying an estimated $4.38K and bringing the position to 7,291 shares worth $702K. The position accounts for 0.1% of the portfolio, ranked #120.

Optas LLC first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q2 2025. 835 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Optas LLC held 7,291 shares of Walt Disney worth $702K as of Q2 2026.
  • Optas LLC bought 43 Walt Disney shares in Q2 2026, an estimated $4.38K.
  • Walt Disney made up 0.1% of Optas LLC's portfolio in Q2 2026, its #120 holding.
  • Optas LLC first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Walt Disney position peaked at $2.19M in Q2 2025.
  • 835 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.