SC
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Sapient Capital’s Walt Disney DIS Stock Holding History

Sapient Capital’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 		$23.8M Sell
244,980
-62,750
-20% -$6.4M 0.31% 43
2026
Q1 		$29.7M Sell
307,730
-83,769
-21% -$8.85M 0.45% 31
2025
Q4 		$45.2M Sell
391,499
-6,015
-2% -$662K 0.63% 26
2025
Q3 		$45.6M Sell
397,514
-4,433
-1% -$522K 0.7% 26
2025
Q2 		$50.1M Buy
401,947
+182,082
+83% +$18.9M 0.9% 21
2025
Q1 		$21.7M Sell
219,865
-600
-0.3% -$64.5K 0.43% 50
2024
Q4 		$24.7M Buy
220,465
+2,911
+1% +$306K 0.47% 45
2024
Q3 		$20.9M Sell
217,554
-13,874
-6% -$1.28M 0.42% 49
2024
Q2 		$23M Sell
231,428
-211,399
-48% -$22.8M 0.48% 45
2024
Q1 		$54.2M Buy
442,827
+74,068
+20% +$7.74M 1.2% 16
2023
Q4 		$33.4M Buy
+368,759
New +$32.5M 0.86% 30

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OP
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Handelsbanken Fonder
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Wealth Enhancement Advisory Services
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SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return