PL
DIS icon

Perpetual Ltd’s Walt Disney DIS Stock Holding History

Perpetual Ltd’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 		$1.01M Sell
10,524
-4,593
-30% -$468K 0.01% 227
2026
Q1 		$1.46M Buy
15,117
+1,376
+10% +$145K 0.02% 184
2025
Q4 		$1.56M Buy
13,741
+9,726
+242% +$1.07M 0.02% 196
2025
Q3 		$460K Buy
4,015
+715
+22% +$84.2K 0.01% 337
2025
Q2 		$409K Hold
3,300
– – ﹤0.01% 342
2025
Q1 		$326K Sell
3,300
-4,530
-58% -$487K ﹤0.01% 366
2024
Q4 		$872K Sell
7,830
-19,871
-72% -$2.09M 0.01% 257
2024
Q3 		$2.66M Buy
27,701
+13,504
+95% +$1.24M 0.03% 166
2024
Q2 		$1.41M Buy
14,197
+659
+5% +$70.9K 0.02% 239
2024
Q1 		$1.66M Buy
13,538
+8,120
+150% +$848K 0.02% 236
2023
Q4 		$489K Sell
5,418
-1,197
-18% -$106K 0.01% 342
2023
Q3 		$536K Buy
6,615
+1,884
+40% +$161K 0.01% 349
2023
Q2 		$422K Buy
+4,731
New +$448K ﹤0.01% 396
2020
Q3 		$740K Sell
5,961
-2,400
-29% -$300K 0.05% 199
2020
Q2 		$932K Buy
+8,361
New +$923K 0.09% 141
2020
Q1 		– Sell
-20,161
Closed -$2.91M – 187
2019
Q4 		$2.91M Sell
20,161
-11,646
-37% -$1.63M 0.43% 48
2019
Q3 		$4.14M Buy
31,807
+1,046
+3% +$145K 0.64% 45
2019
Q2 		$4.29M Buy
30,761
+17,900
+139% +$2.37M 0.68% 37
2019
Q1 		$1.43M Buy
12,861
+2,000
+18% +$224K 0.21% 59
2018
Q4 		$1.17M Sell
10,861
-86,600
-89% -$9.85M 0.17% 68
2018
Q3 		$11.4M Sell
97,461
-62,800
-39% -$6.99M 1.53% 24
2018
Q2 		$16.8M Buy
160,261
+151,200
+1,669% +$15.5M 2.05% 13
2018
Q1 		$910K Buy
9,061
+1,400
+18% +$149K 0.12% 76
2017
Q4 		$827K Buy
7,661
+1,600
+26% +$165K 0.11% 85
2017
Q3 		$604K Hold
6,061
– – 0.08% 93
2017
Q2 		$644K Buy
6,061
+500
+9% +$54.8K 0.05% 188
2017
Q1 		$629K Buy
+5,561
New +$612K 0.06% 126
2016
Q4 		– Sell
-3,761
Closed -$349K – 142
2016
Q3 		$349K Sell
3,761
-4,771
-56% -$457K 0.03% 212
2016
Q2 		$835K Buy
8,532
+1,100
+15% +$110K 0.08% 139
2016
Q1 		$738K Buy
7,432
+1,000
+16% +$96.5K 0.07% 139
2015
Q4 		$676K Hold
6,432
– – 0.08% 134
2015
Q3 		$657K Buy
6,432
+1,000
+18% +$109K 0.08% 129
2015
Q2 		$620K Sell
5,432
-400
-7% -$43.9K 0.07% 137
2015
Q1 		$612K Hold
5,832
– – 0.07% 135
2014
Q4 		$549K Buy
5,832
+2,961
+103% +$267K 0.06% 170
2014
Q3 		$256K Sell
2,871
-2,761
-49% -$244K 0.03% 174
2014
Q2 		$483K Buy
5,632
+2,371
+73% +$194K 0.04% 172
2014
Q1 		$261K Sell
3,261
-3,371
-51% -$261K 0.04% 167
2013
Q4 		$507K Buy
6,632
+3,371
+103% +$234K 0.07% 161
2013
Q3 		$210K Hold
3,261
– – 0.03% 199
2013
Q2 		$206K Buy
+3,261
New +$206K 0.03% 194

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
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
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Perpetual Ltd's DIS Position: Q2 2026 in Review

Perpetual Ltd reduced its Walt Disney (DIS) stake by 30% in Q2 2026, selling an estimated $468K and leaving 10,524 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #227.

Perpetual Ltd first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.8M in Q2 2018. 1,170 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Perpetual Ltd held 10,524 shares of Walt Disney worth $1.01M as of Q2 2026.
  • Perpetual Ltd sold 4,593 Walt Disney shares in Q2 2026, an estimated $468K.
  • Walt Disney made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #227 holding.
  • Perpetual Ltd first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
  • Perpetual Ltd's Walt Disney position peaked at $16.8M in Q2 2018.
  • 1,170 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.