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Parthenon LLC’s Walt Disney DIS Stock Holding History

Parthenon 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 		$6.97M Sell
72,381
-1,285
-2% -$131K 0.72% 36
2026
Q1 		$7.1M Sell
73,666
-100
-0.1% -$10.6K 0.81% 33
2025
Q4 		$8.39M Sell
73,766
-393
-0.5% -$43.3K 0.91% 31
2025
Q3 		$8.49M Sell
74,159
-867
-1% -$102K 0.94% 29
2025
Q2 		$9.3M Buy
75,026
+730
+1% +$75.8K 1.06% 26
2025
Q1 		$7.33M Buy
74,296
+66
+0.1% +$7.09K 0.9% 30
2024
Q4 		$8.27M Sell
74,230
-575
-0.8% -$60.4K 1% 29
2024
Q3 		$7.2M Buy
74,805
+52
+0.1% +$4.78K 0.86% 32
2024
Q2 		$7.42M Sell
74,753
-44
-0.1% -$4.74K 0.94% 30
2024
Q1 		$9.15M Buy
74,797
+1,120
+2% +$117K 1.16% 26
2023
Q4 		$6.65M Sell
73,677
-880
-1% -$77.6K 0.92% 31
2023
Q3 		$6.04M Buy
74,557
+2,400
+3% +$205K 0.91% 31
2023
Q2 		$6.44M Buy
72,157
+825
+1% +$78.2K 0.93% 33
2023
Q1 		$7.14M Buy
71,332
+1,336
+2% +$135K 1.09% 29
2022
Q4 		$6.08M Sell
69,996
-403
-0.6% -$38.5K 1% 32
2022
Q3 		$6.64M Sell
70,399
-265
-0.4% -$28.4K 1.2% 27
2022
Q2 		$6.67M Buy
70,664
+4,695
+7% +$521K 1.13% 27
2022
Q1 		$9.05M Buy
65,969
+960
+1% +$139K 1.31% 26
2021
Q4 		$10.1M Sell
65,009
-1,176
-2% -$190K 1.41% 25
2021
Q3 		$11.2M Sell
66,185
-580
-0.9% -$103K 1.68% 21
2021
Q2 		$11.7M Buy
66,765
+225
+0.3% +$40.5K 1.76% 18
2021
Q1 		$12.3M Sell
66,540
-96
-0.1% -$17.7K 1.97% 16
2020
Q4 		$12.1M Sell
66,636
-475
-0.7% -$68.2K 2.08% 14
2020
Q3 		$8.33M Buy
67,111
+34
+0.1% +$4.25K 1.62% 23
2020
Q2 		$7.48M Buy
67,077
+650
+1% +$71.8K 1.55% 25
2020
Q1 		$6.42M Buy
66,427
+55,265
+495% +$6.99M 1.53% 24
2019
Q4 		$1.61M Buy
11,162
+4,856
+77% +$678K 0.32% 55
2019
Q3 		$822K Sell
6,306
-38
-0.6% -$5.25K 0.18% 67
2019
Q2 		$886K Hold
6,344
– – 0.19% 66
2019
Q1 		$704K Hold
6,344
– – 0.16% 74
2018
Q4 		$696K Buy
6,344
+62
+1% +$7.05K 0.17% 69
2018
Q3 		$735K Buy
6,282
+61
+1% +$6.79K 0.16% 75
2018
Q2 		$652K Buy
6,221
+859
+16% +$87.8K 0.15% 77
2018
Q1 		$539K Sell
5,362
-830
-13% -$88.2K 0.13% 80
2017
Q4 		$666K Sell
6,192
-475
-7% -$48.9K 0.15% 76
2017
Q3 		$657K Sell
6,667
-100
-1% -$10.3K 0.16% 77
2017
Q2 		$719K Buy
6,767
+178
+3% +$19.5K 0.17% 75
2017
Q1 		$747K Sell
6,589
-325
-5% -$35.8K 0.18% 75
2016
Q4 		$721K Buy
6,914
+221
+3% +$21.5K 0.18% 73
2016
Q3 		$622K Hold
6,693
– – 0.15% 77
2016
Q2 		$655K Hold
6,693
– – 0.16% 76
2016
Q1 		$665K Buy
6,693
+50
+0.8% +$4.83K 0.17% 73
2015
Q4 		$698K Buy
6,643
+82
+1% +$9.14K 0.18% 74
2015
Q3 		$671K Sell
6,561
-200
-3% -$21.8K 0.19% 72
2015
Q2 		$772K Buy
6,761
+847
+14% +$93K 0.2% 70
2015
Q1 		$620K Buy
5,914
+231
+4% +$23.3K 0.16% 73
2014
Q4 		$535K Sell
5,683
-200
-3% -$18K 0.15% 70
2014
Q3 		$524K Sell
5,883
-150
-2% -$13.2K 0.15% 69
2014
Q2 		$517K Hold
6,033
– – 0.15% 66
2014
Q1 		$483K Hold
6,033
– – 0.15% 69
2013
Q4 		$461K Sell
6,033
-225
-4% -$15.6K 0.14% 68
2013
Q3 		$404K Sell
6,258
-125
-2% -$8.01K 0.13% 68
2013
Q2 		$403K Buy
+6,383
New +$403K 0.14% 66

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Parthenon LLC's DIS Position: Q2 2026 in Review

Parthenon LLC reduced its Walt Disney (DIS) stake by 1.7% in Q2 2026, selling an estimated $131K and leaving 72,381 shares worth $6.97M. The position accounts for 0.72% of the portfolio, ranked #36.

Parthenon LLC first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Parthenon LLC held 72,381 shares of Walt Disney worth $6.97M as of Q2 2026.
  • Parthenon LLC sold 1,285 Walt Disney shares in Q2 2026, an estimated $131K.
  • Walt Disney made up 0.72% of Parthenon LLC's portfolio in Q2 2026, its #36 holding.
  • Parthenon LLC first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Walt Disney position peaked at $12.3M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.