PCM
DIS icon

Poehling Capital Management’s Walt Disney DIS Stock Holding History

Poehling 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 		$4.47M Sell
46,398
-427
-0.9% -$43.5K 0.96% 34
2026
Q1 		$4.51M Sell
46,825
-21
-0% -$2.22K 0.95% 37
2025
Q4 		$5.33M Sell
46,846
-4,920
-10% -$542K 1.09% 29
2025
Q3 		$5.93M Sell
51,766
-1,498
-3% -$176K 1.25% 25
2025
Q2 		$6.61M Buy
53,264
+1,105
+2% +$115K 1.54% 17
2025
Q1 		$5.15M Sell
52,159
-233
-0.4% -$25K 1.3% 21
2024
Q4 		$5.83M Sell
52,392
-9
-0% -$945 1.44% 19
2024
Q3 		$5.04M Buy
52,401
+1,654
+3% +$152K 1.29% 22
2024
Q2 		$5.04M Sell
50,747
-865
-2% -$93.1K 1.38% 21
2024
Q1 		$6.32M Buy
51,612
+537
+1% +$56.1K 1.69% 17
2023
Q4 		$4.61M Buy
51,075
+2,611
+5% +$230K 1.46% 20
2023
Q3 		$3.93M Buy
48,464
+10,557
+28% +$902K 1.37% 24
2023
Q2 		$3.38M Sell
37,907
-2,793
-7% -$265K 1.14% 29
2023
Q1 		$4.08M Buy
40,700
+19,192
+89% +$1.93M 1.37% 25
2022
Q4 		$1.87M Buy
21,508
+10,214
+90% +$977K 0.7% 47
2022
Q3 		$1.06M Buy
11,294
+6,545
+138% +$700K 0.45% 60
2022
Q2 		$448K Hold
4,749
– – 0.17% 76
2022
Q1 		$651K Buy
4,749
+227
+5% +$32.8K 0.2% 86
2021
Q4 		$700K Hold
4,522
– – 0.23% 82
2021
Q3 		$765K Sell
4,522
-300
-6% -$53.5K 0.26% 83
2021
Q2 		$848K Sell
4,822
-6,365
-57% -$1.14M 0.27% 88
2021
Q1 		$2.06M Sell
11,187
-345
-3% -$63.6K 0.72% 53
2020
Q4 		$2.09M Buy
11,532
+133
+1% +$19.1K 0.83% 45
2020
Q3 		$1.41M Sell
11,399
-441
-4% -$55.1K 0.73% 51
2020
Q2 		$1.32M Sell
11,840
-428
-3% -$47.3K 0.71% 51
2020
Q1 		$1.19M Buy
12,268
+6,963
+131% +$880K 0.87% 37
2019
Q4 		$767K Sell
5,305
-143
-3% -$20K 0.5% 53
2019
Q3 		$710K Sell
5,448
-605
-10% -$83.7K 0.52% 54
2019
Q2 		$845K Buy
6,053
+602
+11% +$79.8K 0.57% 57
2019
Q1 		$605K Buy
5,451
+15
+0.3% +$1.68K 0.44% 61
2018
Q4 		$596K Buy
5,436
+1,205
+28% +$137K 0.57% 52
2018
Q3 		$495K Buy
4,231
+4,035
+2,059% +$449K 0.35% 70
2018
Q2 		$21K Hold
196
– – 0.02% 192
2018
Q1 		$20K Buy
196
+95
+94% +$10.1K 0.02% 190
2017
Q4 		$11K Buy
+101
New +$10.4K 0.01% 213

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

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

Poehling Capital Management reduced its Walt Disney (DIS) stake by 0.91% in Q2 2026, selling an estimated $43.5K and leaving 46,398 shares worth $4.47M. The position accounts for 0.96% of the portfolio, ranked #34.

Poehling Capital Management first reported a position in DIS in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.61M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Poehling Capital Management held 46,398 shares of Walt Disney worth $4.47M as of Q2 2026.
  • Poehling Capital Management sold 427 Walt Disney shares in Q2 2026, an estimated $43.5K.
  • Walt Disney made up 0.96% of Poehling Capital Management's portfolio in Q2 2026, its #34 holding.
  • Poehling Capital Management first reported a position in Walt Disney in Q4 2017 and has held it in 35 quarters since.
  • Poehling Capital Management's Walt Disney position peaked at $6.61M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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