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Perennial Advisors’s Walt Disney DIS Stock Holding History

Perennial Advisors’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 		$5.98M Sell
62,110
-4,469
-7% -$456K 0.92% 34
2026
Q1 		$6.42M Buy
66,579
+858
+1% +$90.7K 1.09% 32
2025
Q4 		$7.48M Buy
65,721
+3,580
+6% +$394K 1.25% 28
2025
Q3 		$7.12M Buy
62,141
+474
+0.8% +$55.8K 1.23% 29
2025
Q2 		$7.65M Buy
61,667
+379
+0.6% +$39.4K 1.42% 24
2025
Q1 		$6.05M Buy
61,288
+4,616
+8% +$496K 1.21% 32
2024
Q4 		$6.31M Buy
+56,672
New +$5.95M 1.37% 26
2024
Q2 		$5.24M Buy
52,821
+2,704
+5% +$291K 1.18% 31
2024
Q1 		$6.13M Buy
50,117
+477
+1% +$49.8K 1.43% 26
2023
Q4 		$4.48M Sell
49,640
-1,229
-2% -$108K 1.1% 35
2023
Q3 		$4.12M Buy
50,869
+457
+0.9% +$39K 1.11% 35
2023
Q2 		$4.5M Sell
50,412
-694
-1% -$65.7K 1.15% 35
2023
Q1 		$5.12M Buy
51,106
+795
+2% +$80.2K 1.46% 28
2022
Q4 		$4.37M Sell
50,311
-745
-1% -$71.3K 1.39% 33
2022
Q3 		$4.82M Buy
51,056
+767
+2% +$82.1K 1.58% 26
2022
Q2 		$4.75M Buy
50,289
+1,127
+2% +$125K 1.48% 30
2022
Q1 		$6.74M Buy
49,162
+4,076
+9% +$589K 1.79% 25
2021
Q4 		$6.98M Buy
45,086
+1,512
+3% +$244K 1.88% 25
2021
Q3 		$7.37M Buy
43,574
+1,229
+3% +$219K 2.17% 20
2021
Q2 		$7.44M Buy
42,345
+535
+1% +$96.2K 2.16% 14
2021
Q1 		$7.71M Sell
41,810
-370
-0.9% -$68.2K 2.43% 10
2020
Q4 		$7.64M Buy
42,180
+495
+1% +$71K 2.69% 7
2020
Q3 		$5.17M Buy
41,685
+657
+2% +$82.1K 2.12% 18
2020
Q2 		$4.58M Buy
41,028
+2,565
+7% +$283K 1.95% 18
2020
Q1 		$3.72M Buy
38,463
+2,863
+8% +$362K 2.07% 17
2019
Q4 		$5.15M Sell
35,600
-198
-0.6% -$27.6K 2.47% 12
2019
Q3 		$4.67M Buy
35,798
+662
+2% +$91.5K 2.42% 12
2019
Q2 		$4.91M Buy
35,136
+503
+1% +$66.7K 2.61% 9
2019
Q1 		$3.85M Buy
34,633
+2,562
+8% +$286K 2.19% 13
2018
Q4 		$3.52M Buy
32,071
+1,179
+4% +$134K 2.28% 12
2018
Q3 		$3.61M Buy
30,892
+216
+0.7% +$24K 2.08% 15
2018
Q2 		$3.21M Sell
30,676
-514
-2% -$52.6K 1.98% 18
2018
Q1 		$3.13M Sell
31,190
-644
-2% -$68.4K 1.98% 16
2017
Q4 		$3.42M Buy
31,834
+405
+1% +$41.7K 2.12% 14
2017
Q3 		$3.1M Buy
31,429
+1,498
+5% +$154K 2.1% 16
2017
Q2 		$3.18M Buy
29,931
+1,354
+5% +$148K 2.31% 10
2017
Q1 		$3.24M Buy
28,577
+272
+1% +$29.9K 2.49% 7
2016
Q4 		$2.95M Buy
+28,305
New +$2.76M 2.45% 8

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

Perennial Advisors's DIS Position: Q2 2026 in Review

Perennial Advisors reduced its Walt Disney (DIS) stake by 6.7% in Q2 2026, selling an estimated $456K and leaving 62,110 shares worth $5.98M. The position accounts for 0.92% of the portfolio, ranked #34.

Perennial Advisors first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.71M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Perennial Advisors held 62,110 shares of Walt Disney worth $5.98M as of Q2 2026.
  • Perennial Advisors sold 4,469 Walt Disney shares in Q2 2026, an estimated $456K.
  • Walt Disney made up 0.92% of Perennial Advisors's portfolio in Q2 2026, its #34 holding.
  • Perennial Advisors first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
  • Perennial Advisors's Walt Disney position peaked at $7.71M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.