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QRG Capital Management’s Walt Disney DIS Stock Holding History

QRG 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 		$17.1M Buy
178,026
+29,057
+20% +$2.96M 0.14% 134
2026
Q1 		$14.4M Sell
148,969
-6,311
-4% -$667K 0.15% 133
2025
Q4 		$17.7M Buy
155,280
+3,757
+2% +$414K 0.2% 98
2025
Q3 		$17.3M Sell
151,523
-30,631
-17% -$3.61M 0.21% 97
2025
Q2 		$22.6M Buy
182,154
+19,090
+12% +$1.98M 0.2% 119
2025
Q1 		$16.1M Buy
163,064
+17,206
+12% +$1.85M 0.17% 138
2024
Q4 		$16.2M Buy
145,858
+4,319
+3% +$454K 0.17% 125
2024
Q3 		$13.6M Buy
141,539
+376
+0.3% +$34.6K 0.15% 145
2024
Q2 		$14M Buy
141,163
+3,510
+3% +$378K 0.17% 125
2024
Q1 		$16.8M Buy
137,653
+5,561
+4% +$581K 0.21% 107
2023
Q4 		$11.9M Buy
132,092
+12,495
+10% +$1.1M 0.18% 131
2023
Q3 		$9.69M Buy
+119,597
New +$10.2M 0.17% 137

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

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

QRG Capital Management increased its Walt Disney (DIS) stake by 20% in Q2 2026, buying an estimated $2.96M and bringing the position to 178,026 shares worth $17.1M. The position accounts for 0.14% of the portfolio, ranked #134.

QRG Capital Management first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.6M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • QRG Capital Management held 178,026 shares of Walt Disney worth $17.1M as of Q2 2026.
  • QRG Capital Management bought 29,057 Walt Disney shares in Q2 2026, an estimated $2.96M.
  • Walt Disney made up 0.14% of QRG Capital Management's portfolio in Q2 2026, its #134 holding.
  • QRG Capital Management first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Walt Disney position peaked at $22.6M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.