SAM
DIS icon

Sompo Asset Management’s Walt Disney DIS Stock Holding History

Sompo Asset Management’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 		$5.08M Sell
52,733
-1,760
-3% -$179K 0.83% 32
2026
Q1 		$5.25M Sell
54,493
-1,740
-3% -$184K 0.96% 26
2025
Q4 		$6.4M Sell
56,233
-1,900
-3% -$209K 1.1% 24
2025
Q3 		$6.66M Sell
58,133
-6,225
-10% -$733K 1.15% 22
2025
Q2 		$7.98M Sell
64,358
-1,830
-3% -$190K 1.39% 16
2025
Q1 		$6.53M Buy
66,188
+2,470
+4% +$265K 1.21% 20
2024
Q4 		$7.09M Sell
63,718
-11,235
-15% -$1.18M 1.2% 18
2024
Q3 		$7.21M Buy
74,953
+80
+0.1% +$7.36K 1.13% 22
2024
Q2 		$7.43M Sell
74,873
-4,800
-6% -$517K 1.26% 19
2024
Q1 		$9.75M Buy
79,673
+13,965
+21% +$1.46M 1.59% 16
2023
Q4 		$5.93M Buy
65,708
+24,288
+59% +$2.14M 1.07% 25
2023
Q3 		$3.36M Sell
41,420
-13,530
-25% -$1.16M 0.74% 36
2023
Q2 		$4.91M Sell
54,950
-970
-2% -$91.9K 0.92% 28
2023
Q1 		$5.6M Sell
55,920
-1,880
-3% -$190K 1.18% 19
2022
Q4 		$5.02M Buy
57,800
+6,500
+13% +$622K 1.15% 21
2022
Q3 		$4.84M Buy
51,300
+5,930
+13% +$635K 1.23% 19
2022
Q2 		$4.28M Buy
45,370
+3,940
+10% +$437K 1.08% 27
2022
Q1 		$5.68M Sell
41,430
-1,760
-4% -$254K 1.23% 24
2021
Q4 		$6.69M Buy
43,190
+4,830
+13% +$780K 1.33% 19
2021
Q3 		$6.49M Sell
38,360
-7,510
-16% -$1.34M 1.49% 16
2021
Q2 		$8.06M Buy
45,870
+12,070
+36% +$2.17M 1.65% 14
2021
Q1 		$6.24M Sell
33,800
-3,830
-10% -$706K 1.42% 18
2020
Q4 		$6.82M Sell
37,630
-7,140
-16% -$1.02M 1.48% 18
2020
Q3 		$5.55M Sell
44,770
-210
-0.5% -$26.2K 1.34% 25
2020
Q2 		$5.02M Sell
44,980
-10,990
-20% -$1.21M 1.27% 21
2020
Q1 		$5.41M Buy
55,970
+6,720
+14% +$850K 1.43% 24
2019
Q4 		$7.12M Sell
49,250
-5,980
-11% -$835K 1.67% 19
2019
Q3 		$7.2M Sell
55,230
-5,360
-9% -$741K 1.79% 19
2019
Q2 		$8.46M Sell
60,590
-1,460
-2% -$194K 2.51% 8
2019
Q1 		$6.89M Sell
62,050
-12,990
-17% -$1.45M 2.16% 14
2018
Q4 		$8.23M Sell
75,040
-15,280
-17% -$1.74M 2.42% 11
2018
Q3 		$10.6M Sell
90,320
-1,970
-2% -$219K 2.18% 12
2018
Q2 		$9.67M Sell
92,290
-25,401
-22% -$2.6M 2.19% 10
2018
Q1 		$11.8M Sell
117,691
-1,000
-0.8% -$106K 1.92% 15
2017
Q4 		$12.8M Sell
118,691
-44,510
-27% -$4.59M 1.87% 18
2017
Q3 		$16.1M Buy
163,201
+15,920
+11% +$1.64M 2.45% 8
2017
Q2 		$15.6M Sell
147,281
-4,513
-3% -$494K 2.36% 6
2017
Q1 		$17.2M Buy
151,794
+27,630
+22% +$3.04M 2.14% 8
2016
Q4 		$12.9M Buy
+124,164
New +$12.1M 1.68% 16

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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

Sompo Asset Management's DIS Position: Q2 2026 in Review

Sompo Asset Management reduced its Walt Disney (DIS) stake by 3.2% in Q2 2026, selling an estimated $179K and leaving 52,733 shares worth $5.08M. The position accounts for 0.83% of the portfolio, ranked #32.

Sompo Asset Management first reported a position in DIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $17.2M in Q1 2017. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Sompo Asset Management held 52,733 shares of Walt Disney worth $5.08M as of Q2 2026.
  • Sompo Asset Management sold 1,760 Walt Disney shares in Q2 2026, an estimated $179K.
  • Walt Disney made up 0.83% of Sompo Asset Management's portfolio in Q2 2026, its #32 holding.
  • Sompo Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Walt Disney position peaked at $17.2M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.