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Spreng Capital Management’s Walt Disney DIS Stock Holding History

Spreng Capital 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 		$257K Sell
2,672
-225
-8% -$22.9K 0.09% 68
2026
Q1 		$279K Sell
2,897
-1,040
-26% -$110K 0.13% 61
2025
Q4 		$448K Sell
3,937
-188
-5% -$20.7K 0.18% 55
2025
Q3 		$472K Sell
4,125
-61
-1% -$7.18K 0.19% 54
2025
Q2 		$519K Hold
4,186
– – 0.21% 52
2025
Q1 		$413K Sell
4,186
-611
-13% -$65.7K 0.19% 58
2024
Q4 		$534K Sell
4,797
-142
-3% -$14.9K 0.23% 55
2024
Q3 		$475K Sell
4,939
-3,258
-40% -$300K 0.22% 57
2024
Q2 		$814K Sell
8,197
-20
-0.2% -$2.15K 0.42% 44
2024
Q1 		$1.01M Sell
8,217
-596
-7% -$62.3K 0.54% 39
2023
Q4 		$796K Sell
8,813
-1,487
-14% -$131K 0.5% 43
2023
Q3 		$835K Sell
10,300
-4,233
-29% -$362K 0.61% 36
2023
Q2 		$1.3M Sell
14,533
-1,012
-7% -$95.9K 1.02% 27
2023
Q1 		$1.56M Sell
15,545
-1,390
-8% -$140K 1.34% 20
2022
Q4 		$1.47M Sell
16,935
-1,612
-9% -$154K 1.27% 24
2022
Q3 		$1.75M Sell
18,547
-2,408
-11% -$258K 1.55% 16
2022
Q2 		$2.01M Sell
20,955
-2,926
-12% -$325K 1.5% 17
2022
Q1 		$3.28M Sell
23,881
-2,905
-11% -$420K 2.01% 13
2021
Q4 		$4.15M Sell
26,786
-58
-0.2% -$9.37K 2.39% 10
2021
Q3 		$4.72M Buy
26,844
+346
+1% +$61.7K 3.03% 10
2021
Q2 		$4.66M Buy
26,498
+214
+0.8% +$38.5K 3.01% 10
2021
Q1 		$4.85M Buy
26,284
+314
+1% +$57.9K 3.38% 8
2020
Q4 		$4.71M Buy
25,970
+46
+0.2% +$6.6K 3.72% 7
2020
Q3 		$3.22M Sell
25,924
-43
-0.2% -$5.38K 3.04% 8
2020
Q2 		$2.9M Sell
25,967
-1,571
-6% -$173K 2.95% 8
2020
Q1 		$2.66M Sell
27,538
-1,411
-5% -$178K 3.06% 8
2019
Q4 		$4.19M Buy
+28,949
New +$4.04M 3.89% 5

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

Spreng Capital Management's DIS Position: Q2 2026 in Review

Spreng Capital Management reduced its Walt Disney (DIS) stake by 7.8% in Q2 2026, selling an estimated $22.9K and leaving 2,672 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #68.

Spreng Capital Management first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.85M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Spreng Capital Management held 2,672 shares of Walt Disney worth $257K as of Q2 2026.
  • Spreng Capital Management sold 225 Walt Disney shares in Q2 2026, an estimated $22.9K.
  • Walt Disney made up 0.09% of Spreng Capital Management's portfolio in Q2 2026, its #68 holding.
  • Spreng Capital Management first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Walt Disney position peaked at $4.85M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.