Stonekeep Investments’s Walt Disney DIS Stock Holding History

Stonekeep Investments’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 Q3	$272K	Sell	2,594 -56	-2%	-$5.74K	0.16%	62
2026 Q2	$255K	Buy	2,650 +56	+2%	+$5.71K	0.15%	62
2026 Q1	$250K	Buy	2,594 +147	+6%	+$15.5K	0.16%	55
2025 Q4	$278K	Sell	2,447 -964	-28%	-$106K	0.18%	50
2025 Q3	$391K	Buy	3,411 +21	+0.6%	+$2.47K	0.25%	45
2025 Q2	$420K	Buy	3,390 +6	+0.2%	+$623	0.28%	41
2025 Q1	$334K	Buy	3,384 +638	+23%	+$68.6K	0.25%	40
2024 Q4	$306K	Sell	2,746 -1,213	-31%	-$127K	0.23%	44
2024 Q3	$381K	Buy	3,959 +46	+1%	+$4.23K	0.29%	34
2024 Q2	$389K	Buy	+3,913	New	+$421K	0.32%	33

Other funds holding DIS

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Stonekeep Investments's DIS Position: Q3 2026 in Review

Stonekeep Investments reduced its Walt Disney (DIS) stake by 2.1% in Q3 2026, selling an estimated $5.74K and leaving 2,594 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #62.

Stonekeep Investments first reported a position in DIS in Q2 2024 and has held it in 10 quarters since. The position peaked at $420K in Q2 2025. 1,590 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Stonekeep Investments held 2,594 shares of Walt Disney worth $272K as of Q3 2026.
Stonekeep Investments sold 56 Walt Disney shares in Q3 2026, an estimated $5.74K.
Walt Disney made up 0.16% of Stonekeep Investments's portfolio in Q3 2026, its #62 holding.
Stonekeep Investments first reported a position in Walt Disney in Q2 2024 and has held it in 10 quarters since.
Stonekeep Investments's Walt Disney position peaked at $420K in Q2 2025.
1,590 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.