TT Capital Management
DIS icon

TT Capital Management’s Walt Disney DIS Stock Holding History

TT 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
Q3 		$517K Sell
4,930
-76
-2% -$7.79K 0.38% 48
2026
Q2 		$482K Hold
5,006
– – 0.38% 50
2026
Q1 		$482K Sell
5,006
-97
-2% -$10.3K 0.4% 46
2025
Q4 		$581K Hold
5,103
– – 0.46% 37
2025
Q3 		$584K Sell
5,103
-783
-13% -$92.2K 0.45% 35
2025
Q2 		$730K Buy
5,886
+9
+0.2% +$935 0.59% 30
2025
Q1 		$580K Sell
5,877
-12
-0.2% -$1.29K 0.49% 32
2024
Q4 		$627K Buy
+5,889
New +$619K 0.5% 36

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

TT Capital Management's DIS Position: Q3 2026 in Review

TT Capital Management reduced its Walt Disney (DIS) stake by 1.5% in Q3 2026, selling an estimated $7.79K and leaving 4,930 shares worth $517K. The position accounts for 0.38% of the portfolio, ranked #48.

TT Capital Management first reported a position in DIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $730K in Q2 2025. 1,257 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • TT Capital Management held 4,930 shares of Walt Disney worth $517K as of Q3 2026.
  • TT Capital Management sold 76 Walt Disney shares in Q3 2026, an estimated $7.79K.
  • Walt Disney made up 0.38% of TT Capital Management's portfolio in Q3 2026, its #48 holding.
  • TT Capital Management first reported a position in Walt Disney in Q4 2024 and has held it in 8 quarters since.
  • TT Capital Management's Walt Disney position peaked at $730K in Q2 2025.
  • 1,257 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.