Richard Pzena’s Walt Disney DIS Stock Holding History

Richard Pzena’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	$85M	Buy	883,495 +793,276	+879%	+$80.9M	0.25%	64
2026 Q1	$8.7M	Hold	90,219	–	–	0.03%	126
2025 Q4	$10.3M	Buy	90,219 +87,675	+3,446%	+$9.66M	0.03%	125
2025 Q3	$291K	Hold	2,544	–	–	﹤0.01%	145
2025 Q2	$315K	Hold	2,544	–	–	﹤0.01%	141
2025 Q1	$251K	Sell	2,544 -3,962	-61%	-$426K	﹤0.01%	143
2024 Q4	$724K	Sell	6,506 -264,045	-98%	-$27.7M	﹤0.01%	136
2024 Q3	$26M	Sell	270,551 -938	-0.3%	-$86.3K	0.08%	114
2024 Q2	$27M	Sell	271,489 -774,854	-74%	-$83.4M	0.09%	108
2024 Q1	$128M	Sell	1,046,343 -706,557	-40%	-$73.8M	0.44%	45
2023 Q4	$158M	Buy	1,752,900 +717,484	+69%	+$63.3M	0.59%	38
2023 Q3	$83.9M	Buy	+1,035,416	New	+$88.4M	0.36%	58

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Richard Pzena's DIS Position: Q2 2026 in Review

Richard Pzena increased its Walt Disney (DIS) stake by 879% in Q2 2026, buying an estimated $80.9M and bringing the position to 883,495 shares worth $85M. The position accounts for 0.25% of the portfolio, ranked #64.

Richard Pzena first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $158M in Q4 2023. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Richard Pzena held 883,495 shares of Walt Disney worth $85M as of Q2 2026.
Richard Pzena bought 793,276 Walt Disney shares in Q2 2026, an estimated $80.9M.
Walt Disney made up 0.25% of Richard Pzena's portfolio in Q2 2026, its #64 holding.
Richard Pzena first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
Richard Pzena's Walt Disney position peaked at $158M in Q4 2023.
2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.