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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Stonekeep Investments's DIS Position: Q2 2026 in Review

Stonekeep Investments increased its Walt Disney (DIS) stake by 2.2% in Q2 2026, buying an estimated $5.71K and bringing the position to 2,650 shares worth $255K. The position accounts for 0.15% of the portfolio, ranked #62.

Stonekeep Investments first reported a position in DIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $420K in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Stonekeep Investments held 2,650 shares of Walt Disney worth $255K as of Q2 2026.
Stonekeep Investments bought 56 Walt Disney shares in Q2 2026, an estimated $5.71K.
Walt Disney made up 0.15% of Stonekeep Investments's portfolio in Q2 2026, its #62 holding.
Stonekeep Investments first reported a position in Walt Disney in Q2 2024 and has held it in 9 quarters since.
Stonekeep Investments's Walt Disney position peaked at $420K in Q2 2025.
1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.