South Street Advisors’s Walt Disney DIS Stock Holding History

South Street Advisors’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	$230K	Hold	2,385	–	–	0.03%	81
2026 Q1	$230K	Hold	2,385	–	–	0.03%	77
2025 Q4	$271K	Sell	2,385 -1,040	-30%	-$115K	0.04%	66
2025 Q3	$392K	Hold	3,425	–	–	0.05%	63
2025 Q2	$425K	Sell	3,425 -472	-12%	-$49K	0.06%	51
2025 Q1	$385K	Sell	3,897 -125	-3%	-$13.4K	0.06%	54
2024 Q4	$448K	Sell	4,022 -10	-0.2%	-$1.05K	0.07%	55
2024 Q3	$388K	Buy	4,032 +200	+5%	+$18.4K	0.06%	62
2024 Q2	$380K	Sell	3,832 -1,000	-21%	-$108K	0.06%	62
2024 Q1	$591K	Hold	4,832	–	–	0.09%	56
2023 Q4	$436K	Hold	4,832	–	–	0.08%	60
2023 Q3	$392K	Hold	4,832	–	–	0.08%	64
2023 Q2	$431K	Buy	4,832 +22	+0.5%	+$2.08K	0.09%	61
2023 Q1	$482K	Hold	4,810	–	–	0.1%	57
2022 Q4	$418K	Buy	4,810 +100	+2%	+$9.56K	0.09%	59
2022 Q3	$444K	Hold	4,710	–	–	0.11%	57
2022 Q2	$445K	Hold	4,710	–	–	0.1%	59
2022 Q1	$646K	Hold	4,710	–	–	0.12%	51
2021 Q4	$730K	Hold	4,710	–	–	0.13%	49
2021 Q3	$797K	Hold	4,710	–	–	0.15%	49
2021 Q2	$828K	Buy	+4,710	New	+$847K	0.15%	42
2021 Q1	–	Sell	-4,710	Closed	-$853K	–	42
2020 Q4	$853K	Hold	4,710	–	–	0.18%	37
2020 Q3	$584K	Hold	4,710	–	–	0.14%	37
2020 Q2	$525K	Hold	4,710	–	–	0.14%	38
2020 Q1	$455K	Hold	4,710	–	–	0.15%	39
2019 Q4	$681K	Hold	4,710	–	–	0.18%	40
2019 Q3	$614K	Hold	4,710	–	–	0.18%	42
2019 Q2	$658K	Hold	4,710	–	–	0.2%	43
2019 Q1	$523K	Hold	4,710	–	–	0.16%	47
2018 Q4	$516K	Hold	4,710	–	–	0.18%	44
2018 Q3	$550K	Hold	4,710	–	–	0.09%	48
2018 Q2	$493K	Buy	4,710 +125	+3%	+$12.8K	0.15%	46
2018 Q1	$460K	Hold	4,585	–	–	0.05%	46
2017 Q4	$492K	Hold	4,585	–	–	0.15%	44
2017 Q3	$451K	Hold	4,585	–	–	0.09%	45
2017 Q2	$487K	Hold	4,585	–	–	0.16%	45
2017 Q1	$519K	Hold	4,585	–	–	0.07%	47
2016 Q4	$477K	Hold	4,585	–	–	0.17%	47
2016 Q3	$425K	Sell	4,585 -273	-6%	-$26.1K	0.13%	47
2016 Q2	$448K	Buy	4,858 +273	+6%	+$27.3K	0.14%	45
2016 Q1	$455K	Buy	4,585 +2,585	+129%	+$250K	0.15%	43
2015 Q4	$210K	Hold	2,000	–	–	0.07%	58
2015 Q3	$204K	Hold	2,000	–	–	0.07%	58
2015 Q2	$228K	Hold	2,000	–	–	0.07%	55
2015 Q1	$209K	Buy	+2,000	New	+$202K	0.06%	59

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

South Street Advisors's DIS Position: Q2 2026 in Review

South Street Advisors held its Walt Disney (DIS) position steady in Q2 2026 at 2,385 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #81.

South Street Advisors first reported a position in DIS in Q1 2015 and has held it in 45 quarters since. The position peaked at $853K in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

South Street Advisors held 2,385 shares of Walt Disney worth $230K as of Q2 2026.
South Street Advisors left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.03% of South Street Advisors's portfolio in Q2 2026, its #81 holding.
South Street Advisors first reported a position in Walt Disney in Q1 2015 and has held it in 45 quarters since.
South Street Advisors's Walt Disney position peaked at $853K in Q4 2020.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.