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Rowlandmiller & Partners’s Walt Disney DIS Stock Holding History

Rowlandmiller & Partners’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 		$938K Sell
9,750
-995
-9% -$101K 0.17% 85
2026
Q1 		$1.04M Sell
10,745
-4,200
-28% -$444K 0.21% 82
2025
Q4 		$1.7M Sell
14,945
-575
-4% -$63.3K 0.33% 65
2025
Q3 		$1.78M Sell
15,520
-2,335
-13% -$275K 0.35% 64
2025
Q2 		$2.21M Hold
17,855
– – 0.46% 55
2025
Q1 		$1.76M Sell
17,855
-404
-2% -$43.4K 0.37% 61
2024
Q4 		$2.03M Sell
18,259
-1,120
-6% -$118K 0.42% 57
2024
Q3 		$1.86M Hold
19,379
– – 0.38% 56
2024
Q2 		$1.92M Sell
19,379
-80
-0.4% -$8.61K 0.42% 54
2024
Q1 		$2.38M Sell
19,459
-610
-3% -$63.7K 0.5% 51
2023
Q4 		$1.81M Sell
20,069
-510
-2% -$45K 0.42% 56
2023
Q3 		$1.67M Sell
20,579
-467
-2% -$39.9K 0.41% 57
2023
Q2 		$1.88M Sell
21,046
-986
-4% -$93.4K 0.44% 54
2023
Q1 		$2.21M Buy
22,032
+1,232
+6% +$124K 0.54% 51
2022
Q4 		$1.85M Buy
20,800
+695
+3% +$66.5K 0.46% 53
2022
Q3 		$1.9M Sell
20,105
-69
-0.3% -$7.38K 0.51% 51
2022
Q2 		$1.9M Sell
20,174
-6,806
-25% -$755K 0.49% 52
2022
Q1 		$3.7M Sell
26,980
-8,508
-24% -$1.23M 0.86% 38
2021
Q4 		$4.38M Buy
35,488
+9,492
+37% +$1.53M 0.98% 34
2021
Q3 		$2.9M Sell
25,996
-2,621
-9% -$467K 0.98% 33
2021
Q2 		$5.03M Buy
28,617
+170
+0.6% +$30.6K 1.24% 26
2021
Q1 		$5.25M Sell
28,447
-504
-2% -$92.9K 1.37% 26
2020
Q4 		$5.25M Buy
28,951
+8,617
+42% +$1.24M 1.5% 22
2020
Q3 		$1.96M Sell
20,334
-5,662
-22% -$708K 0.79% 38
2020
Q2 		$2.9M Buy
25,996
+5,662
+28% +$625K 0.98% 33
2020
Q1 		$1.96M Buy
20,334
+236
+1% +$29.8K 0.79% 38
2019
Q4 		$2.91M Buy
20,098
+483
+2% +$67.4K 0.9% 35
2019
Q3 		$2.56M Buy
19,615
+8,515
+77% +$1.18M 0.87% 38
2019
Q2 		$1.55M Buy
11,100
+8,667
+356% +$1.15M 0.54% 49
2019
Q1 		$270K Buy
2,433
+1,220
+101% +$136K 0.1% 96
2018
Q4 		$133K Sell
1,213
-35
-3% -$3.98K 0.05% 121
2018
Q3 		$146K Hold
1,248
– – 0.05% 124
2018
Q2 		$131K Hold
1,248
– – 0.05% 125
2018
Q1 		$126K Hold
1,248
– – 0.05% 126
2017
Q4 		$135K Hold
1,248
– – 0.05% 120
2017
Q3 		$123K Hold
1,248
– – 0.05% 121
2017
Q2 		$133K Hold
1,248
– – 0.06% 116
2017
Q1 		$142K Hold
1,248
– – 0.06% 112
2016
Q4 		$130K Buy
1,248
+10
+0.8% +$975 0.06% 113
2016
Q3 		$115K Hold
1,238
– – 0.05% 113
2016
Q2 		$121K Sell
1,238
-76
-6% -$7.6K 0.06% 114
2016
Q1 		$130K Buy
1,314
+76
+6% +$7.34K 0.06% 114
2015
Q4 		$127K Hold
1,238
– – 0.06% 117
2015
Q3 		$124K Hold
1,238
– – 0.07% 114
2015
Q2 		$141K Buy
1,238
+10
+0.8% +$1.1K 0.07% 113
2015
Q1 		$128K Hold
1,228
– – 0.06% 116
2014
Q4 		$116K Buy
+1,228
New +$111K 0.06% 119

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rowlandmiller & Partners's DIS Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Walt Disney (DIS) stake by 9.3% in Q2 2026, selling an estimated $101K and leaving 9,750 shares worth $938K. The position accounts for 0.17% of the portfolio, ranked #85.

Rowlandmiller & Partners first reported a position in DIS in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.25M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Rowlandmiller & Partners held 9,750 shares of Walt Disney worth $938K as of Q2 2026.
  • Rowlandmiller & Partners sold 995 Walt Disney shares in Q2 2026, an estimated $101K.
  • Walt Disney made up 0.17% of Rowlandmiller & Partners's portfolio in Q2 2026, its #85 holding.
  • Rowlandmiller & Partners first reported a position in Walt Disney in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Walt Disney position peaked at $5.25M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.