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Richardson Capital Management’s Walt Disney DIS Stock Holding History

Richardson 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 		$1.56K Sell
16
-120
-88% -$12.2K ﹤0.01% 238
2026
Q1 		$13.1K Buy
136
+84
+162% +$8.88K 0.01% 178
2025
Q4 		$5.97K Buy
52
+16
+44% +$1.76K ﹤0.01% 187
2025
Q3 		$4.18K Sell
36
-400
-92% -$47.1K ﹤0.01% 207
2025
Q2 		$54.1K Sell
436
-6
-1% -$623 0.03% 82
2025
Q1 		$43.7K Buy
442
+6
+1% +$645 0.03% 86
2024
Q4 		$48.6K Buy
436
+400
+1,111% +$42K 0.03% 76
2024
Q3 		$3.48K Sell
36
-100
-74% -$9.2K ﹤0.01% 128
2024
Q2 		$13.5K Hold
136
– – 0.01% 119
2024
Q1 		$16.6K Buy
136
+16
+13% +$1.67K 0.01% 106
2023
Q4 		$10.8K Buy
+120
New +$10.6K 0.01% 100

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

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

Richardson Capital Management reduced its Walt Disney (DIS) stake by 88% in Q2 2026, selling an estimated $12.2K and leaving 16 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Richardson Capital Management first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.1K in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Richardson Capital Management held 16 shares of Walt Disney worth $1.56K as of Q2 2026.
  • Richardson Capital Management sold 120 Walt Disney shares in Q2 2026, an estimated $12.2K.
  • Walt Disney made up ﹤0.01% of Richardson Capital Management's portfolio in Q2 2026, its #238 holding.
  • Richardson Capital Management first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Richardson Capital Management's Walt Disney position peaked at $54.1K in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.