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Steph & Co’s Walt Disney DIS Stock Holding History

Steph & Co’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 		$14.7K Sell
153
-100
-40% -$10.2K ﹤0.01% 245
2026
Q1 		$24.4K Buy
253
+91
+56% +$9.62K 0.01% 239
2025
Q4 		$18.4K Buy
162
+30
+23% +$3.3K 0.01% 255
2025
Q3 		$15.1K Buy
132
+11
+9% +$1.3K ﹤0.01% 272
2025
Q2 		$15K Hold
121
– – ﹤0.01% 255
2025
Q1 		$11.9K Buy
121
+26
+27% +$2.79K ﹤0.01% 233
2024
Q4 		$10.6K Sell
95
-185
-66% -$19.4K ﹤0.01% 244
2024
Q3 		$26.9K Buy
280
+144
+106% +$13.2K 0.01% 203
2024
Q2 		$13.5K Buy
136
+11
+9% +$1.18K ﹤0.01% 231
2024
Q1 		$15.3K Buy
+125
New +$13.1K 0.01% 242
2023
Q2 		– Sell
-106
Closed -$10.6K – 242
2023
Q1 		$10.6K Hold
106
– – 0.01% 210
2022
Q4 		$9K Hold
106
– – 0.01% 218
2022
Q3 		$10K Hold
106
– – 0.01% 204
2022
Q2 		$10K Sell
106
-232
-69% -$25.8K 0.01% 205
2022
Q1 		$46K Sell
338
-300
-47% -$43.4K 0.03% 191
2021
Q4 		$99K Buy
638
+532
+502% +$85.9K 0.06% 150
2021
Q3 		$18K Buy
106
+30
+39% +$5.35K 0.01% 227
2021
Q2 		$13K Hold
76
– – 0.01% 211
2021
Q1 		$14K Sell
76
-7
-8% -$1.29K 0.01% 205
2020
Q4 		$15K Hold
83
– – 0.01% 203
2020
Q3 		$10K Sell
83
-122
-60% -$15.3K 0.01% 205
2020
Q2 		$23K Buy
205
+59
+40% +$6.51K 0.02% 176
2020
Q1 		$14K Hold
146
– – 0.02% 192
2019
Q4 		$21K Buy
+146
New +$20.4K 0.02% 191

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

Steph & Co's DIS Position: Q2 2026 in Review

Steph & Co reduced its Walt Disney (DIS) stake by 40% in Q2 2026, selling an estimated $10.2K and leaving 153 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Steph & Co first reported a position in DIS in Q4 2019 and has held it in 24 quarters since. The position peaked at $99K in Q4 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Steph & Co held 153 shares of Walt Disney worth $14.7K as of Q2 2026.
  • Steph & Co sold 100 Walt Disney shares in Q2 2026, an estimated $10.2K.
  • Walt Disney made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #245 holding.
  • Steph & Co first reported a position in Walt Disney in Q4 2019 and has held it in 24 quarters since.
  • Steph & Co's Walt Disney position peaked at $99K in Q4 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.