TCM
DIS icon

Telos Capital Management’s Walt Disney DIS Stock Holding History

Telos Capital Management’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 		$6.85M Sell
71,190
-3,267
-4% -$333K 0.6% 60
2026
Q1 		$7.18M Sell
74,457
-3,990
-5% -$422K 0.69% 55
2025
Q4 		$8.92M Buy
78,447
+3,349
+4% +$369K 0.83% 40
2025
Q3 		$8.6M Buy
75,098
+1,093
+1% +$129K 0.82% 39
2025
Q2 		$9.18M Sell
74,005
-582
-0.8% -$60.5K 0.93% 33
2025
Q1 		$7.36M Buy
74,587
+1,944
+3% +$209K 0.8% 42
2024
Q4 		$8.09M Buy
72,643
+538
+0.7% +$56.5K 0.86% 33
2024
Q3 		$6.94M Buy
72,105
+2,128
+3% +$196K 0.73% 50
2024
Q2 		$6.95M Sell
69,977
-4,030
-5% -$434K 0.77% 47
2024
Q1 		$9.06M Sell
74,007
-760
-1% -$79.4K 1.02% 34
2023
Q4 		$6.75M Buy
74,767
+1,236
+2% +$109K 0.82% 40
2023
Q3 		$5.96M Buy
73,531
+2,028
+3% +$173K 0.83% 38
2023
Q2 		$6.38M Sell
71,503
-5,003
-7% -$474K 0.85% 37
2023
Q1 		$7.66M Sell
76,506
-2,877
-4% -$290K 1.07% 30
2022
Q4 		$6.9M Buy
79,383
+7,643
+11% +$731K 1% 32
2022
Q3 		$6.77M Buy
71,740
+1,277
+2% +$137K 1.11% 29
2022
Q2 		$6.65M Buy
70,463
+1,435
+2% +$159K 1.02% 32
2022
Q1 		$9.47M Sell
69,028
-3,401
-5% -$492K 1.23% 25
2021
Q4 		$11.2M Buy
72,429
+6,536
+10% +$1.06M 1.4% 18
2021
Q3 		$11.1M Buy
65,893
+3,962
+6% +$706K 1.53% 16
2021
Q2 		$10.9M Buy
61,931
+3,284
+6% +$591K 1.44% 16
2021
Q1 		$10.8M Sell
58,647
-326
-0.6% -$60.1K 1.55% 13
2020
Q4 		$10.7M Sell
58,973
-5,538
-9% -$795K 1.63% 12
2020
Q3 		$8.01M Sell
64,511
-1,451
-2% -$181K 1.4% 20
2020
Q2 		$7.36M Buy
65,962
+377
+0.6% +$41.6K 1.42% 19
2020
Q1 		$6.34M Buy
65,585
+19,421
+42% +$2.46M 1.57% 16
2019
Q4 		$6.68M Buy
46,164
+4,750
+11% +$663K 1.52% 10
2019
Q3 		$5.4M Buy
41,414
+773
+2% +$107K 1.48% 13
2019
Q2 		$5.67M Sell
40,641
-332
-0.8% -$44K 1.66% 13
2019
Q1 		$4.55M Buy
40,973
+2,824
+7% +$316K 1.42% 17
2018
Q4 		$4.18M Buy
38,149
+281
+0.7% +$31.9K 1.55% 15
2018
Q3 		$4.43M Buy
37,868
+940
+3% +$105K 1.42% 16
2018
Q2 		$3.87M Buy
36,928
+3,495
+10% +$357K 1.33% 19
2018
Q1 		$3.36M Buy
33,433
+169
+0.5% +$18K 1.19% 24
2017
Q4 		$3.58M Buy
33,264
+870
+3% +$89.6K 1.26% 22
2017
Q3 		$3.19M Buy
32,394
+942
+3% +$96.9K 1.23% 20
2017
Q2 		$3.34M Buy
31,452
+2,151
+7% +$236K 1.34% 17
2017
Q1 		$3.32M Sell
29,301
-1,189
-4% -$131K 1.38% 16
2016
Q4 		$3.18M Buy
30,490
+1,092
+4% +$106K 1.41% 16
2016
Q3 		$2.73M Buy
29,398
+1,339
+5% +$128K 1.27% 23
2016
Q2 		$2.75M Buy
28,059
+150
+0.5% +$15K 1.34% 19
2016
Q1 		$2.77M Buy
27,909
+2,967
+12% +$286K 1.45% 18
2015
Q4 		$2.62M Buy
24,942
+3,312
+15% +$369K 1.41% 17
2015
Q3 		$2.21M Buy
21,630
+3,659
+20% +$398K 1.35% 21
2015
Q2 		$2.05M Buy
17,971
+332
+2% +$36.5K 1.13% 25
2015
Q1 		$1.85M Buy
17,639
+474
+3% +$47.8K 1.08% 30
2014
Q4 		$1.62M Sell
17,165
-379
-2% -$34.2K 0.99% 37
2014
Q3 		$1.56M Buy
17,544
+215
+1% +$19K 0.97% 38
2014
Q2 		$1.49M Buy
17,329
+1,861
+12% +$152K 0.92% 43
2014
Q1 		$1.24M Sell
15,468
-972
-6% -$75.3K 0.87% 48
2013
Q4 		$1.26M Sell
16,440
-417
-2% -$28.9K 0.92% 40
2013
Q3 		$1.09M Buy
16,857
+2,319
+16% +$149K 0.88% 42
2013
Q2 		$918K Buy
+14,538
New +$918K 0.81% 43

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Telos Capital Management's DIS Position: Q2 2026 in Review

Telos Capital Management reduced its Walt Disney (DIS) stake by 4.4% in Q2 2026, selling an estimated $333K and leaving 71,190 shares worth $6.85M. The position accounts for 0.6% of the portfolio, ranked #60.

Telos Capital Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q4 2021. 977 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Telos Capital Management held 71,190 shares of Walt Disney worth $6.85M as of Q2 2026.
  • Telos Capital Management sold 3,267 Walt Disney shares in Q2 2026, an estimated $333K.
  • Walt Disney made up 0.6% of Telos Capital Management's portfolio in Q2 2026, its #60 holding.
  • Telos Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Walt Disney position peaked at $11.2M in Q4 2021.
  • 977 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.