Robinson Value Management
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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
Q3 		$5.79M Buy
55,193
+25,246
+84% +$2.59M 3.17% 5
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% +$9.5K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Robinson Value Management's DIS Position: Q3 2026 in Review

Robinson Value Management increased its Walt Disney (DIS) stake by 84% in Q3 2026, buying an estimated $2.59M and bringing the position to 55,193 shares worth $5.79M. The position accounts for 3.17% of the portfolio, ranked #5.

Robinson Value Management first reported a position in DIS in Q4 2020 and has held it in 24 quarters since. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Robinson Value Management held 55,193 shares of Walt Disney worth $5.79M as of Q3 2026.
  • Robinson Value Management bought 25,246 Walt Disney shares in Q3 2026, an estimated $2.59M.
  • Walt Disney made up 3.17% of Robinson Value Management's portfolio in Q3 2026, its #5 holding.
  • Robinson Value Management first reported a position in Walt Disney in Q4 2020 and has held it in 24 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.