Victrix Investment Advisors’s Walt Disney DIS Stock Holding History

Victrix Investment Advisors’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	$2.92M	Buy	30,342 +2,560	+9%	+$261K	1.22%	28
2026 Q1	$2.68M	Buy	27,782 +1,758	+7%	+$186K	0.97%	37
2025 Q4	$2.96M	Sell	26,024 -38	-0.1%	-$4.18K	1.15%	32
2025 Q3	$2.98M	Buy	26,062 +1,580	+6%	+$186K	1.64%	21
2025 Q2	$3.04M	Buy	24,482 +906	+4%	+$94.1K	1.34%	27
2025 Q1	$2.21M	Buy	23,576 +293	+1%	+$31.5K	1.16%	33
2024 Q4	$2.59M	Buy	+23,283	New	+$2.45M	1.87%	21

Other funds holding DIS

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Victrix Investment Advisors's DIS Position: Q2 2026 in Review

Victrix Investment Advisors increased its Walt Disney (DIS) stake by 9.2% in Q2 2026, buying an estimated $261K and bringing the position to 30,342 shares worth $2.92M. The position accounts for 1.22% of the portfolio, ranked #28.

Victrix Investment Advisors first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Victrix Investment Advisors held 30,342 shares of Walt Disney worth $2.92M as of Q2 2026.
Victrix Investment Advisors bought 2,560 Walt Disney shares in Q2 2026, an estimated $261K.
Walt Disney made up 1.22% of Victrix Investment Advisors's portfolio in Q2 2026, its #28 holding.
Victrix Investment Advisors first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
Victrix Investment Advisors's Walt Disney position peaked at $3.04M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.