Robbins Farley
DIS icon

Robbins Farley’s Walt Disney DIS Stock Holding History

Robbins Farley’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 		$4.14M Sell
39,457
-424
-1% -$43.4K 1.58% 34
2026
Q2 		$3.84M Buy
39,881
+1,330
+3% +$136K 1.47% 38
2026
Q1 		$3.72M Buy
38,551
+542
+1% +$57.3K 1.64% 35
2025
Q4 		$4.32M Buy
38,009
+57
+0.2% +$6.28K 1.96% 25
2025
Q3 		$4.35M Buy
37,952
+3,651
+11% +$430K 1.81% 25
2025
Q2 		$4.25M Buy
34,301
+432
+1% +$44.9K 1.98% 23
2025
Q1 		$3.34M Buy
33,869
+233
+0.7% +$25K 1.77% 26
2024
Q4 		$3.75M Buy
33,636
+1,151
+4% +$121K 1.78% 29
2024
Q3 		$3.12M Buy
32,485
+1,155
+4% +$106K 1.57% 30
2024
Q2 		$3.11M Buy
31,330
+2,378
+8% +$256K 1.65% 28
2024
Q1 		$3.54M Buy
28,952
+28,938
+206,700% +$3.02M 1.86% 20
2023
Q4 		$1.26K Hold
14
– – ﹤0.01% 138
2023
Q3 		$1.14K Hold
14
– – ﹤0.01% 148
2023
Q2 		$1.25K Hold
14
– – ﹤0.01% 130
2023
Q1 		$1.4K Sell
14
-27
-66% -$2.72K ﹤0.01% 160
2022
Q4 		$3.56K Buy
41
+27
+193% +$2.58K ﹤0.01% 125
2022
Q3 		$1K Hold
14
– – ﹤0.01% 120
2022
Q2 		$1K Buy
+14
New +$1.55K ﹤0.01% 109
2022
Q1 		– Sell
-14
Closed -$2K – 143
2021
Q4 		$2K Buy
+14
New +$2.26K ﹤0.01% 133

Other funds holding DIS

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Granite Group Advisors
Granite Group Advisors Stamford, Connecticut $158M AUM 10.93% 1-Year Est. Return

Robbins Farley's DIS Position: Q3 2026 in Review

Robbins Farley reduced its Walt Disney (DIS) stake by 1.1% in Q3 2026, selling an estimated $43.4K and leaving 39,457 shares worth $4.14M. The position accounts for 1.58% of the portfolio, ranked #34.

Robbins Farley first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q3 2025. 675 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Robbins Farley held 39,457 shares of Walt Disney worth $4.14M as of Q3 2026.
  • Robbins Farley sold 424 Walt Disney shares in Q3 2026, an estimated $43.4K.
  • Walt Disney made up 1.58% of Robbins Farley's portfolio in Q3 2026, its #34 holding.
  • Robbins Farley first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Robbins Farley's Walt Disney position peaked at $4.35M in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.