WA
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Waddell & Associates’s Walt Disney DIS Stock Holding History

Waddell & Associates’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 		$377K Sell
3,918
-590
-13% -$60.1K 0.02% 330
2026
Q1 		$434K Buy
4,508
+1,173
+35% +$124K 0.02% 263
2025
Q4 		$379K Sell
3,335
-248
-7% -$27.3K 0.03% 222
2025
Q3 		$410K Buy
3,583
+213
+6% +$25.1K 0.03% 162
2025
Q2 		$418K Buy
3,370
+349
+12% +$36.3K 0.04% 122
2025
Q1 		$298K Sell
3,021
-29
-1% -$3.12K 0.04% 127
2024
Q4 		$340K Sell
3,050
-407
-12% -$42.8K 0.03% 113
2024
Q3 		$332K Buy
3,457
+265
+8% +$24.4K 0.04% 108
2024
Q2 		$317K Buy
3,192
+32
+1% +$3.44K 0.04% 105
2024
Q1 		$387K Buy
3,160
+464
+17% +$48.5K 0.05% 86
2023
Q4 		$243K Sell
2,696
-2,714
-50% -$239K 0.03% 133
2023
Q3 		$438K Buy
5,410
+1,327
+33% +$113K 0.06% 92
2023
Q2 		$365K Sell
4,083
-15
-0.4% -$1.42K 0.05% 103
2023
Q1 		$410K Buy
4,098
+165
+4% +$16.6K 0.06% 86
2022
Q4 		$342K Buy
3,933
+1,447
+58% +$138K 0.06% 102
2022
Q3 		$234K Sell
2,486
-767
-24% -$82.1K 0.05% 118
2022
Q2 		$307K Sell
3,253
-134
-4% -$14.9K 0.06% 98
2022
Q1 		$465K Sell
3,387
-133
-4% -$19.2K 0.07% 74
2021
Q4 		$545K Buy
3,520
+18
+0.5% +$2.91K 0.09% 64
2021
Q3 		$592K Sell
3,502
-25
-0.7% -$4.46K 0.1% 57
2021
Q2 		$620 Buy
+3,527
New +$634K 0.09% 52

Other funds holding DIS

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
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
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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waddell & Associates's DIS Position: Q2 2026 in Review

Waddell & Associates reduced its Walt Disney (DIS) stake by 13% in Q2 2026, selling an estimated $60.1K and leaving 3,918 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #330.

Waddell & Associates first reported a position in DIS in Q2 2021 and has held it in 21 quarters since. The position peaked at $592K in Q3 2021. 1,123 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Waddell & Associates held 3,918 shares of Walt Disney worth $377K as of Q2 2026.
  • Waddell & Associates sold 590 Walt Disney shares in Q2 2026, an estimated $60.1K.
  • Walt Disney made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #330 holding.
  • Waddell & Associates first reported a position in Walt Disney in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Walt Disney position peaked at $592K in Q3 2021.
  • 1,123 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.