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Robinson Value Management’s Walt Disney DIS Stock Holding History

Robinson Value 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 		$2.88M Sell
29,947
-314
-1% -$32K 1.54% 25
2026
Q1 		$2.92M Sell
30,261
-459
-1% -$48.5K 1.62% 29
2025
Q4 		$3.5M Sell
30,720
-220
-0.7% -$24.2K 1.89% 22
2025
Q3 		$3.54M Sell
30,940
-275
-0.9% -$32.4K 2.05% 19
2025
Q2 		$3.87M Sell
31,215
-1,556
-5% -$162K 2.43% 12
2025
Q1 		$3.23M Sell
32,771
-598
-2% -$64.3K 2.09% 17
2024
Q4 		$3.72M Buy
33,369
+336
+1% +$35.3K 2.45% 13
2024
Q3 		$3.18M Sell
33,033
-6
-0% -$552 2.06% 18
2024
Q2 		$3.28M Sell
33,039
-217
-0.7% -$23.4K 2.29% 14
2024
Q1 		$4.07M Sell
33,256
-5,241
-14% -$547K 2.73% 11
2023
Q4 		$3.48M Sell
38,497
-236
-0.6% -$20.8K 2.29% 13
2023
Q3 		$3.14M Buy
38,733
+154
+0.4% +$13.2K 2.34% 15
2023
Q2 		$3.44M Buy
38,579
+614
+2% +$58.2K 2.49% 13
2023
Q1 		$3.8M Sell
37,965
-83
-0.2% -$8.37K 2.92% 7
2022
Q4 		$3.31M Buy
38,048
+22,659
+147% +$2.17M 2.84% 13
2022
Q3 		$1.45M Buy
15,389
+89
+0.6% +$9.53K 1.45% 32
2022
Q2 		$1.44M Sell
15,300
-94
-0.6% -$10.4K 1.34% 31
2022
Q1 		$2.11M Sell
15,394
-190
-1% -$27.5K 1.64% 28
2021
Q4 		$2.41M Buy
15,584
+40
+0.3% +$6.46K 1.98% 23
2021
Q3 		$2.63M Buy
15,544
+109
+0.7% +$19.4K 2.35% 16
2021
Q2 		$2.71M Sell
15,435
-296
-2% -$53.2K 2.21% 15
2021
Q1 		$2.9M Sell
15,731
-1,482
-9% -$273K 2.38% 16
2020
Q4 		$3.12M Buy
+17,213
New +$2.47M 2.97% 9

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Robinson Value Management's DIS Position: Q2 2026 in Review

Robinson Value Management reduced its Walt Disney (DIS) stake by 1% in Q2 2026, selling an estimated $32K and leaving 29,947 shares worth $2.88M. The position accounts for 1.54% of the portfolio, ranked #25.

Robinson Value Management first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.07M in Q1 2024. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Robinson Value Management held 29,947 shares of Walt Disney worth $2.88M as of Q2 2026.
  • Robinson Value Management sold 314 Walt Disney shares in Q2 2026, an estimated $32K.
  • Walt Disney made up 1.54% of Robinson Value Management's portfolio in Q2 2026, its #25 holding.
  • Robinson Value Management first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Robinson Value Management's Walt Disney position peaked at $4.07M in Q1 2024.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.