River Road Asset Management’s Walt Disney DIS Stock Holding History

River Road Asset 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 Q3	$123M	Buy	1,177,184 +29,191	+3%	+$2.99M	1.47%	15
2026 Q2	$110M	Buy	1,147,993 +172,088	+18%	+$17.5M	1.23%	22
2026 Q1	$94.1M	Buy	+975,905	New	+$103M	1.07%	32
2020 Q2	–	Sell	-293,880	Closed	-$28.4M	–	150
2020 Q1	$28.4M	Buy	293,880 +265,170	+924%	+$33.5M	0.64%	59
2019 Q4	$4.15M	Buy	28,710 +23,365	+437%	+$3.26M	0.07%	134
2019 Q3	$697K	Buy	5,345 +2,623	+96%	+$363K	0.01%	147
2019 Q2	$380K	Sell	2,722 -4,575	-63%	-$607K	0.01%	150
2019 Q1	$810K	Buy	+7,297	New	+$816K	0.02%	140

Other funds holding DIS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

River Road Asset Management's DIS Position: Q3 2026 in Review

River Road Asset Management increased its Walt Disney (DIS) stake by 2.5% in Q3 2026, buying an estimated $2.99M and bringing the position to 1,177,184 shares worth $123M. The position accounts for 1.47% of the portfolio, ranked #15.

River Road Asset Management first reported a position in DIS in Q1 2019 and has held it in 8 quarters since. 2,059 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

River Road Asset Management held 1,177,184 shares of Walt Disney worth $123M as of Q3 2026.
River Road Asset Management bought 29,191 Walt Disney shares in Q3 2026, an estimated $2.99M.
Walt Disney made up 1.47% of River Road Asset Management's portfolio in Q3 2026, its #15 holding.
River Road Asset Management first reported a position in Walt Disney in Q1 2019 and has held it in 8 quarters since.
2,059 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on River Road Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.