Ossiam’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.9M | Buy |
+92,496
| New | +$9.43M | 0.12% | 121 |
|
|
2025
Q4 | – | Sell |
-341,470
| Closed | -$39.1M | – | 446 |
|
|
2025
Q3 | $39.1M | Buy |
341,470
+297,388
| +675% | +$35M | 0.5% | 33 |
|
|
2025
Q2 | $5.47M | Sell |
44,082
-893,341
| -95% | -$92.8M | 0.06% | 164 |
|
|
2025
Q1 | $92.5M | Buy |
937,423
+878,064
| +1,479% | +$94.4M | 1.29% | 14 |
|
|
2024
Q4 | $6.61M | Sell |
59,359
-232,613
| -80% | -$24.4M | 0.11% | 122 |
|
|
2024
Q3 | $28.1M | Buy |
291,972
+222,447
| +320% | +$20.5M | 0.54% | 44 |
|
|
2024
Q2 | $6.9M | Sell |
69,525
-217,335
| -76% | -$23.4M | 0.13% | 94 |
|
|
2024
Q1 | $35.1M | Sell |
286,860
-267,843
| -48% | -$28M | 0.61% | 38 |
|
|
2023
Q4 | $50.1M | Sell |
554,703
-1,136,151
| -67% | -$100M | 0.81% | 33 |
|
|
2023
Q3 | $137M | Buy |
1,690,854
+446,055
| +36% | +$38.1M | 2.42% | 9 |
|
|
2023
Q2 | $111M | Buy |
1,244,799
+164,533
| +15% | +$15.6M | 2% | 11 |
|
|
2023
Q1 | $108M | Buy |
1,080,266
+175,371
| +19% | +$17.7M | 2.25% | 10 |
|
|
2022
Q4 | $78.6M | Buy |
904,895
+11,408
| +1% | +$1.09M | 2.04% | 9 |
|
|
2022
Q3 | $84.3M | Sell |
893,487
-11,436
| -1% | -$1.22M | 2.44% | 7 |
|
|
2022
Q2 | $85.4M | Buy |
904,923
+298,745
| +49% | +$33.2M | 2.57% | 9 |
|
|
2022
Q1 | $83.1M | Buy |
606,178
+10,557
| +2% | +$1.53M | 2.18% | 13 |
|
|
2021
Q4 | $92.3M | Buy |
595,621
+63,115
| +12% | +$10.2M | 2.42% | 12 |
|
|
2021
Q3 | $90.1M | Buy |
532,506
+88,373
| +20% | +$15.8M | 2.55% | 11 |
|
|
2021
Q2 | $78.2M | Sell |
444,133
-115,246
| -21% | -$20.7M | 2.12% | 14 |
|
|
2021
Q1 | $103M | Buy |
559,379
+205,840
| +58% | +$38M | 3.21% | 8 |
|
|
2020
Q4 | $64.1M | Buy |
353,539
+37,856
| +12% | +$5.43M | 2.24% | 9 |
|
|
2020
Q3 | $39.2M | Buy |
315,683
+74,255
| +31% | +$9.28M | 1.64% | 18 |
|
|
2020
Q2 | $26.9M | Sell |
241,428
-33,538
| -12% | -$3.7M | 1.72% | 12 |
|
|
2020
Q1 | $26.6M | Buy |
274,966
+197,835
| +256% | +$25M | 1.81% | 9 |
|
|
2019
Q4 | $11.2M | Sell |
77,131
-279,415
| -78% | -$39M | 0.85% | 26 |
|
|
2019
Q3 | $46.5M | Buy |
356,546
+333,644
| +1,457% | +$46.1M | 3.24% | 6 |
|
|
2019
Q2 | $3.2M | Buy |
22,902
+1,420
| +7% | +$188K | 0.25% | 85 |
|
|
2019
Q1 | $2.38M | Sell |
21,482
-9,178
| -30% | -$1.03M | 0.2% | 100 |
|
|
2018
Q4 | $3.36M | Buy |
+30,660
| New | +$3.49M | 0.51% | 62 |
|
Other funds holding DIS
Ossiam's DIS Position: Q2 2026 in Review
Ossiam opened a new position in Walt Disney (DIS) in Q2 2026: 92,496 shares worth $8.9M. The stake represents 0.12% of the portfolio and ranks #121 among its holdings. This is a return to the name: Ossiam previously reported a position in DIS as recently as Q3 2025.
Ossiam first reported a position in DIS in Q4 2018 and has held it in 29 quarters since. The position peaked at $137M in Q3 2023. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Ossiam held 92,496 shares of Walt Disney worth $8.9M as of Q2 2026.
- Walt Disney was a new Ossiam position in Q2 2026.
- Walt Disney made up 0.12% of Ossiam's portfolio in Q2 2026, its #121 holding.
- Ossiam first reported a position in Walt Disney in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Walt Disney position peaked at $137M in Q3 2023.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.