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Union Bancaire Privee’s Walt Disney DIS Stock Holding History

Union Bancaire Privee’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 		$8.89M Sell
91,010
-3,629
-4% -$370K 0.1% 130
2026
Q1 		$8.83M Buy
94,639
+2,539
+3% +$268K 0.12% 115
2025
Q4 		$10.4M Buy
92,100
+67,632
+276% +$7.45M 0.12% 116
2025
Q3 		$2.72M Buy
24,468
+10,496
+75% +$1.24M 0.04% 176
2025
Q2 		$1.58M Buy
13,972
+450
+3% +$46.8K 0.02% 220
2025
Q1 		$1.28M Sell
13,522
-1,366
-9% -$147K 0.02% 219
2024
Q4 		$1.62M Buy
+14,888
New +$1.56M 0.03% 233

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Union Bancaire Privee's DIS Position: Q2 2026 in Review

Union Bancaire Privee reduced its Walt Disney (DIS) stake by 3.8% in Q2 2026, selling an estimated $370K and leaving 91,010 shares worth $8.89M. The position accounts for 0.1% of the portfolio, ranked #130.

Union Bancaire Privee first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Union Bancaire Privee held 91,010 shares of Walt Disney worth $8.89M as of Q2 2026.
  • Union Bancaire Privee sold 3,629 Walt Disney shares in Q2 2026, an estimated $370K.
  • Walt Disney made up 0.1% of Union Bancaire Privee's portfolio in Q2 2026, its #130 holding.
  • Union Bancaire Privee first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Walt Disney position peaked at $10.4M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.