Rockingstone Advisors’s Walt Disney DIS Stock Holding History

Rockingstone Advisors’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	$345K	Hold	3,580	–	–	0.14%	98
2026 Q1	$345K	Hold	3,580	–	–	0.16%	94
2025 Q4	$407K	Buy	3,580 +80	+2%	+$8.81K	0.19%	89
2025 Q3	$401K	Hold	3,500	–	–	0.2%	87
2025 Q2	$434K	Hold	3,500	–	–	0.23%	83
2025 Q1	$345K	Hold	3,500	–	–	0.16%	90
2024 Q4	$390K	Buy	+3,500	New	+$368K	0.17%	87
2024 Q3	–	Sell	-4,141	Closed	-$411K	–	101
2024 Q2	$411K	Sell	4,141 -5,938	-59%	-$639K	0.21%	88
2024 Q1	$1.23M	Sell	10,079 -160	-2%	-$16.7K	0.64%	58
2023 Q4	$924K	Sell	10,239 -780	-7%	-$68.8K	0.52%	63
2023 Q3	$893K	Buy	11,019 +334	+3%	+$28.5K	0.49%	62
2023 Q2	$954K	Sell	10,685 -18	-0.2%	-$1.71K	0.54%	60
2023 Q1	$1.07M	Buy	10,703 +6,041	+130%	+$609K	0.65%	58
2022 Q4	$405K	Buy	+4,662	New	+$446K	0.3%	75

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rockingstone Advisors's DIS Position: Q2 2026 in Review

Rockingstone Advisors held its Walt Disney (DIS) position steady in Q2 2026 at 3,580 shares worth $345K. The position accounts for 0.14% of the portfolio, ranked #98.

Rockingstone Advisors first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.23M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Rockingstone Advisors held 3,580 shares of Walt Disney worth $345K as of Q2 2026.
Rockingstone Advisors left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.14% of Rockingstone Advisors's portfolio in Q2 2026, its #98 holding.
Rockingstone Advisors first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
Rockingstone Advisors's Walt Disney position peaked at $1.23M in Q1 2024.
1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.