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Osterweis Capital Management’s Walt Disney DIS Stock Holding History

Osterweis Capital 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 		$116K Sell
1,205
-395
-25% -$40.3K 0.01% 151
2026
Q1 		$154K Hold
1,600
– – 0.01% 140
2025
Q4 		$182K Sell
1,600
-1,020
-39% -$112K 0.01% 139
2025
Q3 		$300K Sell
2,620
-345
-12% -$40.6K 0.01% 124
2025
Q2 		$368K Sell
2,965
-25
-0.8% -$2.6K 0.02% 121
2025
Q1 		$295K Buy
2,990
+25
+0.8% +$2.69K 0.01% 115
2024
Q4 		$330K Hold
2,965
– – 0.02% 121
2024
Q3 		$285K Sell
2,965
-575
-16% -$52.9K 0.01% 125
2024
Q2 		$351K Hold
3,540
– – 0.02% 118
2024
Q1 		$433K Sell
3,540
-90
-2% -$9.4K 0.03% 111
2023
Q4 		$328K Hold
3,630
– – 0.02% 116
2023
Q3 		$294K Hold
3,630
– – 0.02% 119
2023
Q2 		$324K Buy
3,630
+1,020
+39% +$96.6K 0.02% 121
2023
Q1 		$261K Hold
2,610
– – 0.02% 126
2022
Q4 		$227K Sell
2,610
-16
-0.6% -$1.53K 0.02% 129
2022
Q3 		$248K Buy
2,626
+416
+19% +$44.5K 0.02% 120
2022
Q2 		$209K Sell
2,210
-126
-5% -$14K 0.02% 128
2022
Q1 		$320K Hold
2,336
– – 0.02% 128
2021
Q4 		$362K Sell
2,336
-799
-25% -$129K 0.02% 126
2021
Q3 		$530K Sell
3,135
-510
-14% -$90.9K 0.03% 118
2021
Q2 		$641K Hold
3,645
– – 0.03% 117
2021
Q1 		$673K Hold
3,645
– – 0.04% 113
2020
Q4 		$660K Buy
+3,645
New +$523K 0.04% 101
2020
Q1 		– Sell
-1,887
Closed -$273K – 117
2019
Q4 		$273K Buy
1,887
+100
+6% +$14K 0.02% 105
2019
Q3 		$233K Buy
1,787
+126
+8% +$17.4K 0.02% 104
2019
Q2 		$232K Buy
+1,661
New +$220K 0.02% 102

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osterweis Capital Management's DIS Position: Q2 2026 in Review

Osterweis Capital Management reduced its Walt Disney (DIS) stake by 25% in Q2 2026, selling an estimated $40.3K and leaving 1,205 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #151.

Osterweis Capital Management first reported a position in DIS in Q2 2019 and has held it in 26 quarters since. The position peaked at $673K in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Osterweis Capital Management held 1,205 shares of Walt Disney worth $116K as of Q2 2026.
  • Osterweis Capital Management sold 395 Walt Disney shares in Q2 2026, an estimated $40.3K.
  • Walt Disney made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #151 holding.
  • Osterweis Capital Management first reported a position in Walt Disney in Q2 2019 and has held it in 26 quarters since.
  • Osterweis Capital Management's Walt Disney position peaked at $673K in Q1 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.