SWMG LLC’s Walt Disney DIS Stock Holding History

SWMG LLC’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	$227K	Buy	+2,004	New	+$205K	0.05%	113
2026 Q1	–	Sell	-2,004	Closed	-$218K	–	121
2025 Q4	$218K	Sell	2,004 -40	-2%	-$4.4K	0.06%	115
2025 Q3	$231K	Buy	2,044 +40	+2%	+$4.71K	0.07%	104
2025 Q2	$241K	Buy	+2,004	New	+$208K	0.08%	110
2025 Q1	–	Sell	-2,004	Closed	-$218K	–	112
2024 Q4	$218K	Sell	2,004 -26	-1%	-$2.73K	0.09%	112
2024 Q3	$209K	Buy	+2,030	New	+$187K	0.09%	118
2024 Q2	–	Sell	-1,999	Closed	-$245K	–	98
2024 Q1	$245K	Buy	+1,999	New	+$209K	0.11%	90
2023 Q2	–	Sell	-2,024	Closed	-$203K	–	94
2023 Q1	$203K	Buy	+2,024	New	+$204K	0.11%	89

Other funds holding DIS

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SWMG LLC's DIS Position: Q3 2026 in Review

SWMG LLC opened a new position in Walt Disney (DIS) in Q3 2026: 2,004 shares worth $227K. The stake represents 0.05% of the portfolio and ranks #113 among its holdings. This is a return to the name: SWMG LLC previously reported a position in DIS as recently as Q4 2025.

SWMG LLC first reported a position in DIS in Q1 2023 and has held it in 8 quarters since. The position peaked at $245K in Q1 2024. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

SWMG LLC held 2,004 shares of Walt Disney worth $227K as of Q3 2026.
Walt Disney was a new SWMG LLC position in Q3 2026.
Walt Disney made up 0.05% of SWMG LLC's portfolio in Q3 2026, its #113 holding.
SWMG LLC first reported a position in Walt Disney in Q1 2023 and has held it in 8 quarters since.
SWMG LLC's Walt Disney position peaked at $245K in Q1 2024.
1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.