Stephen Yacktman’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $132M | Buy |
1,375,972
+28,436
| +2% | +$2.9M | 1.64% | 23 |
|
|
2026
Q1 | $130M | Buy |
1,347,536
+13,620
| +1% | +$1.44M | 1.73% | 24 |
|
|
2025
Q4 | $152M | Sell |
1,333,916
-23,932
| -2% | -$2.64M | 2.12% | 15 |
|
|
2025
Q3 | $155M | Sell |
1,357,848
-66,596
| -5% | -$7.84M | 2.14% | 15 |
|
|
2025
Q2 | $177M | Sell |
1,424,444
-52,823
| -4% | -$5.49M | 2.37% | 14 |
|
|
2025
Q1 | $146M | Sell |
1,477,267
-30,257
| -2% | -$3.25M | 1.92% | 23 |
|
|
2024
Q4 | $168M | Sell |
1,507,524
-32,647
| -2% | -$3.43M | 1.96% | 20 |
|
|
2024
Q3 | $148M | Sell |
1,540,171
-95,338
| -6% | -$8.77M | 1.52% | 29 |
|
|
2024
Q2 | $162M | Sell |
1,635,509
-11,373
| -0.7% | -$1.22M | 1.52% | 25 |
|
|
2024
Q1 | $202M | Sell |
1,646,882
-1,974
| -0.1% | -$206K | 1.81% | 21 |
|
|
2023
Q4 | $149M | Sell |
1,648,856
-12,686
| -0.8% | -$1.12M | 1.38% | 28 |
|
|
2023
Q3 | $135M | Sell |
1,661,542
-2,643
| -0.2% | -$226K | 1.33% | 31 |
|
|
2023
Q2 | $149M | Buy |
1,664,185
+1,728
| +0.1% | +$164K | 1.41% | 30 |
|
|
2023
Q1 | $166M | Sell |
1,662,457
-351
| -0% | -$35.4K | 1.65% | 26 |
|
|
2022
Q4 | $144M | Sell |
1,662,808
-2,566
| -0.2% | -$245K | 1.44% | 30 |
|
|
2022
Q3 | $157M | Sell |
1,665,374
-1,985
| -0.1% | -$212K | 1.71% | 25 |
|
|
2022
Q2 | $157M | Sell |
1,667,359
-101,158
| -6% | -$11.2M | 1.63% | 26 |
|
|
2022
Q1 | $243M | Sell |
1,768,517
-5,789
| -0.3% | -$837K | 2.16% | 19 |
|
|
2021
Q4 | $275M | Sell |
1,774,306
-358,370
| -17% | -$57.9M | 2.45% | 16 |
|
|
2021
Q3 | $361M | Sell |
2,132,676
-8,099
| -0.4% | -$1.44M | 3.47% | 10 |
|
|
2021
Q2 | $376M | Sell |
2,140,775
-124,098
| -5% | -$22.3M | 3.65% | 8 |
|
|
2021
Q1 | $418M | Sell |
2,264,873
-92,012
| -4% | -$17M | 4.37% | 6 |
|
|
2020
Q4 | $427M | Sell |
2,356,885
-702,672
| -23% | -$101M | 5.28% | 4 |
|
|
2020
Q3 | $380M | Buy |
3,059,557
+141,122
| +5% | +$17.6M | 5.63% | 4 |
|
|
2020
Q2 | $325M | Sell |
2,918,435
-702,929
| -19% | -$77.6M | 5.19% | 5 |
|
|
2020
Q1 | $350M | Sell |
3,621,364
-165,381
| -4% | -$20.9M | 5.8% | 5 |
|
|
2019
Q4 | $548M | Sell |
3,786,745
-520,127
| -12% | -$72.6M | 6.92% | 3 |
|
|
2019
Q3 | $561M | Sell |
4,306,872
-78,355
| -2% | -$10.8M | 6.9% | 4 |
|
|
2019
Q2 | $612M | Sell |
4,385,227
-181,703
| -4% | -$24.1M | 7.35% | 5 |
|
|
2019
Q1 | $507M | Buy |
+4,566,930
| New | +$510M | 6.26% | 6 |
|
Other funds holding DIS
Stephen Yacktman's DIS Position: Q2 2026 in Review
Stephen Yacktman increased its Walt Disney (DIS) stake by 2.1% in Q2 2026, buying an estimated $2.9M and bringing the position to 1,375,972 shares worth $132M. The position accounts for 1.64% of the portfolio, ranked #23.
Stephen Yacktman first reported a position in DIS in Q1 2019 and has held it in 30 quarters since. The position peaked at $612M in Q2 2019. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Stephen Yacktman held 1,375,972 shares of Walt Disney worth $132M as of Q2 2026.
- Stephen Yacktman bought 28,436 Walt Disney shares in Q2 2026, an estimated $2.9M.
- Walt Disney made up 1.64% of Stephen Yacktman's portfolio in Q2 2026, its #23 holding.
- Stephen Yacktman first reported a position in Walt Disney in Q1 2019 and has held it in 30 quarters since.
- Stephen Yacktman's Walt Disney position peaked at $612M in Q2 2019.
- 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.