V-Square Quantitative Management’s Walt Disney DIS Stock Holding History

V-Square Quantitative 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	$4.04M	Buy	41,945 +292	+0.7%	+$29.8K	0.38%	34
2026 Q1	$4.01M	Sell	41,653 -2,041	-5%	-$216K	0.42%	30
2025 Q4	$4.97M	Buy	43,694 +6,675	+18%	+$735K	0.52%	21
2025 Q3	$4.24M	Buy	37,019 +2,032	+6%	+$239K	0.72%	22
2025 Q2	$4.34M	Sell	34,987 -907	-3%	-$94.2K	0.58%	23
2025 Q1	$3.54M	Buy	35,894 +1,541	+4%	+$166K	0.52%	28
2024 Q4	$3.83M	Buy	34,353 +430	+1%	+$45.2K	0.54%	25
2024 Q3	$3.26M	Buy	33,923 +3,633	+12%	+$334K	0.48%	33
2024 Q2	$3.01M	Sell	30,290 -862	-3%	-$92.8K	0.49%	26
2024 Q1	$3.81M	Buy	31,152 +8,445	+37%	+$882K	0.53%	23
2023 Q4	$2.05M	Buy	22,707 +7,919	+54%	+$698K	0.36%	32
2023 Q3	$1.2M	Buy	14,788 +3,417	+30%	+$292K	0.53%	25
2023 Q2	$1.02M	Buy	11,371 +3	+0%	+$284	0.74%	24
2023 Q1	$1.14M	Buy	+11,368	New	+$1.15M	1.05%	24

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

V-Square Quantitative Management's DIS Position: Q2 2026 in Review

V-Square Quantitative Management increased its Walt Disney (DIS) stake by 0.7% in Q2 2026, buying an estimated $29.8K and bringing the position to 41,945 shares worth $4.04M. The position accounts for 0.38% of the portfolio, ranked #34.

V-Square Quantitative Management first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.97M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

V-Square Quantitative Management held 41,945 shares of Walt Disney worth $4.04M as of Q2 2026.
V-Square Quantitative Management bought 292 Walt Disney shares in Q2 2026, an estimated $29.8K.
Walt Disney made up 0.38% of V-Square Quantitative Management's portfolio in Q2 2026, its #34 holding.
V-Square Quantitative Management first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Walt Disney position peaked at $4.97M in Q4 2025.
1,227 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.