RL
DIS icon

Ruffer LLP’s Walt Disney DIS Stock Holding History

Ruffer LLP’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 		$20.4M Buy
211,815
+150,535
+246% +$15.3M 0.72% 38
2026
Q1 		$5.92M Sell
61,280
-506,335
-89% -$53.5M 0.24% 60
2025
Q4 		$64.7M Buy
+567,615
New +$62.5M 2.94% 8
2023
Q1 		– Sell
-5,125
Closed -$447K – 95
2022
Q4 		$447K Sell
5,125
-20,696
-80% -$1.98M 0.03% 83
2022
Q3 		$2.58M Hold
25,821
– – 0.16% 54
2022
Q2 		$2.44M Sell
25,821
-265
-1% -$29.4K 0.1% 57
2022
Q1 		$3.58M Sell
26,086
-204
-0.8% -$29.5K 0.08% 57
2021
Q4 		$4.13M Sell
26,290
-414
-2% -$66.9K 0.1% 49
2021
Q3 		$4.68M Sell
26,704
-483
-2% -$86.1K 0.15% 43
2021
Q2 		$4.78M Sell
27,187
-305,494
-92% -$54.9M 0.13% 46
2021
Q1 		$61.4M Sell
332,681
-1,037,565
-76% -$191M 1.88% 15
2020
Q4 		$248M Buy
1,370,246
+280,153
+26% +$40.2M 8.42% 1
2020
Q3 		$135M Sell
1,090,093
-77,259
-7% -$9.66M 6.28% 5
2020
Q2 		$137M Sell
1,167,352
-1,243,975
-52% -$137M 5.31% 7
2020
Q1 		$233M Sell
2,411,327
-783,792
-25% -$99.1M 10.6% 1
2019
Q4 		$462M Sell
3,195,119
-953,270
-23% -$133M 13.48% 1
2019
Q3 		$540M Sell
4,148,389
-741,366
-15% -$103M 15.36% 1
2019
Q2 		$683M Sell
4,889,755
-245,233
-5% -$32.5M 15.95% 1
2019
Q1 		$570M Buy
5,134,988
+855,548
+20% +$95.6M 14.64% 1
2018
Q4 		$469M Buy
4,279,440
+374,847
+10% +$42.6M 14.7% 1
2018
Q3 		$457M Sell
3,904,593
-72,927
-2% -$8.12M 15.12% 1
2018
Q2 		$417M Buy
3,977,520
+1,117,959
+39% +$114M 15.19% 1
2018
Q1 		$281M Buy
2,859,561
+184,474
+7% +$19.6M 13.8% 1
2017
Q4 		$288M Buy
2,675,087
+119,426
+5% +$12.3M 11.71% 1
2017
Q3 		$252M Buy
2,555,661
+951,554
+59% +$97.9M 10.84% 2
2017
Q2 		$170M Buy
1,604,107
+285,918
+22% +$31.3M 8.25% 3
2017
Q1 		$150M Buy
1,318,189
+220,639
+20% +$24.3M 8.94% 2
2016
Q4 		$115M Buy
+1,097,550
New +$107M 6.82% 4

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

Ruffer LLP's DIS Position: Q2 2026 in Review

Ruffer LLP increased its Walt Disney (DIS) stake by 246% in Q2 2026, buying an estimated $15.3M and bringing the position to 211,815 shares worth $20.4M. The position accounts for 0.72% of the portfolio, ranked #38.

Ruffer LLP first reported a position in DIS in Q4 2016 and has held it in 28 quarters since. The position peaked at $683M in Q2 2019. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ruffer LLP held 211,815 shares of Walt Disney worth $20.4M as of Q2 2026.
  • Ruffer LLP bought 150,535 Walt Disney shares in Q2 2026, an estimated $15.3M.
  • Walt Disney made up 0.72% of Ruffer LLP's portfolio in Q2 2026, its #38 holding.
  • Ruffer LLP first reported a position in Walt Disney in Q4 2016 and has held it in 28 quarters since.
  • Ruffer LLP's Walt Disney position peaked at $683M in Q2 2019.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.