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Traub Capital Management’s Walt Disney DIS Stock Holding History

Traub 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 		$318K Sell
3,308
-30
-0.9% -$3.06K 0.28% 83
2026
Q1 		$322K Sell
3,338
-175
-5% -$18.5K 0.32% 76
2025
Q4 		$400K Buy
+3,513
New +$387K 0.38% 70
2025
Q3 		– Sell
-1,717
Closed -$213K – 245
2025
Q2 		$213K Buy
+1,717
New +$178K 0.2% 108

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

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

Traub Capital Management reduced its Walt Disney (DIS) stake by 0.9% in Q2 2026, selling an estimated $3.06K and leaving 3,308 shares worth $318K. The position accounts for 0.28% of the portfolio, ranked #83.

Traub Capital Management first reported a position in DIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $400K in Q4 2025. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Traub Capital Management held 3,308 shares of Walt Disney worth $318K as of Q2 2026.
  • Traub Capital Management sold 30 Walt Disney shares in Q2 2026, an estimated $3.06K.
  • Walt Disney made up 0.28% of Traub Capital Management's portfolio in Q2 2026, its #83 holding.
  • Traub Capital Management first reported a position in Walt Disney in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Walt Disney position peaked at $400K in Q4 2025.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.