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Sky Investment Group’s Walt Disney DIS Stock Holding History

Sky Investment Group’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 		$2.51M Sell
26,088
-1,067
-4% -$109K 0.39% 62
2026
Q1 		$2.62M Sell
27,155
-235
-0.9% -$24.8K 0.45% 60
2025
Q4 		$3.12M Sell
27,390
-706
-3% -$77.8K 0.51% 53
2025
Q3 		$3.22M Sell
28,096
-745
-3% -$87.7K 0.54% 53
2025
Q2 		$3.58M Sell
28,841
-260
-0.9% -$27K 0.63% 51
2025
Q1 		$2.87M Buy
29,101
+5
+0% +$537 0.53% 56
2024
Q4 		$3.24M Sell
29,096
-1,160
-4% -$122K 0.59% 53
2024
Q3 		$2.91M Buy
30,256
+3,670
+14% +$338K 0.52% 59
2024
Q2 		$2.64M Sell
26,586
-10
-0% -$1.08K 0.51% 60
2024
Q1 		$3.25M Buy
26,596
+5,248
+25% +$548K 0.63% 55
2023
Q4 		$1.93M Buy
21,348
+3,038
+17% +$268K 0.41% 68
2023
Q3 		$1.48M Sell
18,310
-3,046
-14% -$260K 0.34% 71
2023
Q2 		$1.91M Sell
21,356
-1,559
-7% -$148K 0.41% 65
2023
Q1 		$2.29M Sell
22,915
-140
-0.6% -$14.1K 0.52% 57
2022
Q4 		$2M Sell
23,055
-1,301
-5% -$124K 0.47% 62
2022
Q3 		$2.3M Buy
24,356
+88
+0.4% +$9.42K 0.6% 57
2022
Q2 		$2.29M Buy
24,268
+476
+2% +$52.8K 0.55% 61
2022
Q1 		$3.26M Buy
23,792
+482
+2% +$69.7K 0.69% 51
2021
Q4 		$3.61M Buy
23,310
+3,904
+20% +$631K 0.73% 50
2021
Q3 		$3.28M Buy
19,406
+259
+1% +$46.2K 0.73% 51
2021
Q2 		$3.37M Buy
19,147
+423
+2% +$76.1K 0.76% 51
2021
Q1 		$3.46M Sell
18,724
-578
-3% -$107K 0.83% 47
2020
Q4 		$3.5M Sell
19,302
-1,170
-6% -$168K 0.89% 45
2020
Q3 		$2.54M Buy
20,472
+10,340
+102% +$1.29M 0.7% 53
2020
Q2 		$1.13M Buy
10,132
+675
+7% +$74.5K 0.39% 66
2020
Q1 		$914K Buy
9,457
+2,360
+33% +$298K 0.37% 64
2019
Q4 		$1.03M Sell
7,097
-400
-5% -$55.8K 0.34% 65
2019
Q3 		$977K Sell
7,497
-205
-3% -$28.3K 0.34% 64
2019
Q2 		$1.08M Sell
7,702
-51
-0.7% -$6.76K 0.38% 60
2019
Q1 		$861K Buy
+7,753
New +$867K 0.32% 64

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

Sky Investment Group's DIS Position: Q2 2026 in Review

Sky Investment Group reduced its Walt Disney (DIS) stake by 3.9% in Q2 2026, selling an estimated $109K and leaving 26,088 shares worth $2.51M. The position accounts for 0.39% of the portfolio, ranked #62.

Sky Investment Group first reported a position in DIS in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.61M in Q4 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Sky Investment Group held 26,088 shares of Walt Disney worth $2.51M as of Q2 2026.
  • Sky Investment Group sold 1,067 Walt Disney shares in Q2 2026, an estimated $109K.
  • Walt Disney made up 0.39% of Sky Investment Group's portfolio in Q2 2026, its #62 holding.
  • Sky Investment Group first reported a position in Walt Disney in Q1 2019 and has held it in 30 quarters since.
  • Sky Investment Group's Walt Disney position peaked at $3.61M in Q4 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.