Ping Capital Management’s Walt Disney DIS Stock Holding History

Ping 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	$963K	Buy	10,000 +100	+1%	+$10.2K	0.24%	48
2026 Q1	$954K	Buy	9,900 +900	+10%	+$95.1K	0.27%	40
2025 Q4	$1.02M	Buy	9,000 +1,500	+20%	+$165K	0.29%	41
2025 Q3	$859K	Buy	7,500 +500	+7%	+$58.9K	0.29%	43
2025 Q2	$868K	Sell	7,000 -1,000	-13%	-$104K	0.21%	47
2025 Q1	$790K	Buy	8,000 +4,500	+129%	+$484K	0.29%	46
2024 Q4	$390K	Sell	3,500 -300	-8%	-$31.5K	0.09%	66
2024 Q3	$366K	Buy	3,800 +1,300	+52%	+$120K	0.1%	65
2024 Q2	$248K	Buy	+2,500	New	+$269K	0.08%	65

Other funds holding DIS

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Ping Capital Management increased its Walt Disney (DIS) stake by 1% in Q2 2026, buying an estimated $10.2K and bringing the position to 10,000 shares worth $963K. The position accounts for 0.24% of the portfolio, ranked #48.

Ping Capital Management first reported a position in DIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2025. 1,410 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Ping Capital Management held 10,000 shares of Walt Disney worth $963K as of Q2 2026.
Ping Capital Management bought 100 Walt Disney shares in Q2 2026, an estimated $10.2K.
Walt Disney made up 0.24% of Ping Capital Management's portfolio in Q2 2026, its #48 holding.
Ping Capital Management first reported a position in Walt Disney in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Walt Disney position peaked at $1.02M in Q4 2025.
1,410 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.