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Trilogy Capital’s Walt Disney DIS Stock Holding History

Trilogy Capital’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 		$306K Sell
3,179
-1,750
-36% -$178K 0.01% 325
2026
Q1 		$475K Buy
4,929
+1,343
+37% +$142K 0.02% 269
2025
Q4 		$408K Buy
3,586
+219
+7% +$24.1K 0.02% 273
2025
Q3 		$386K Sell
3,367
-191
-5% -$22.5K 0.02% 276
2025
Q2 		$441K Sell
3,558
-114
-3% -$11.8K 0.02% 250
2025
Q1 		$362K Buy
3,672
+955
+35% +$103K 0.02% 257
2024
Q4 		$303K Sell
2,717
-134
-5% -$14.1K 0.02% 279
2024
Q3 		$274K Buy
2,851
+83
+3% +$7.64K 0.01% 287
2024
Q2 		$275K Buy
+2,768
New +$298K 0.01% 279
2022
Q1 		– Sell
-3,394
Closed -$526K – 178
2021
Q4 		$526K Buy
3,394
+1,450
+75% +$234K 0.04% 127
2021
Q3 		$329K Sell
1,944
-14
-0.7% -$2.5K 0.03% 128
2021
Q2 		$361K Buy
1,958
+620
+46% +$112K 0.03% 129
2021
Q1 		$247K Buy
+1,338
New +$247K 0.02% 146
2020
Q1 		– Sell
-1,401
Closed -$204K – 115
2019
Q4 		$204K Sell
1,401
-500
-26% -$69.8K 0.02% 113
2019
Q3 		$248K Buy
1,901
+41
+2% +$5.67K 0.03% 106
2019
Q2 		$267K Buy
+1,860
New +$247K 0.03% 102
2018
Q4 		– Sell
-1,186
Closed -$139K – 240
2018
Q3 		$139K Buy
1,186
+111
+10% +$12.4K 0.02% 155
2018
Q2 		$113K Buy
1,075
+10
+0.9% +$1.02K 0.02% 152
2018
Q1 		$107K Buy
+1,065
New +$113K 0.02% 140

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Trilogy Capital's DIS Position: Q2 2026 in Review

Trilogy Capital reduced its Walt Disney (DIS) stake by 36% in Q2 2026, selling an estimated $178K and leaving 3,179 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #325.

Trilogy Capital first reported a position in DIS in Q1 2018 and has held it in 19 quarters since. The position peaked at $526K in Q4 2021. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Trilogy Capital held 3,179 shares of Walt Disney worth $306K as of Q2 2026.
  • Trilogy Capital sold 1,750 Walt Disney shares in Q2 2026, an estimated $178K.
  • Walt Disney made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #325 holding.
  • Trilogy Capital first reported a position in Walt Disney in Q1 2018 and has held it in 19 quarters since.
  • Trilogy Capital's Walt Disney position peaked at $526K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.