WW
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Waterfront Wealth’s Walt Disney DIS Stock Holding History

Waterfront Wealth’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 		$334K Hold
3,489
– – 0.05% 245
2026
Q1 		$336K Sell
3,489
-5
-0.1% -$528 0.06% 236
2025
Q4 		$390K Sell
3,494
-35
-1% -$3.85K 0.07% 215
2025
Q3 		$400K Buy
3,529
+28
+0.8% +$3.3K 0.08% 206
2025
Q2 		$434K Buy
3,501
+12
+0.3% +$1.25K 0.1% 199
2025
Q1 		$344K Sell
3,489
-105
-3% -$11.3K 0.08% 206
2024
Q4 		$400K Sell
3,594
-103
-3% -$10.8K 0.1% 197
2024
Q3 		$357K Buy
3,697
+63
+2% +$5.8K 0.09% 202
2024
Q2 		$361K Sell
3,634
-1,082
-23% -$116K 0.1% 189
2024
Q1 		$526K Sell
4,716
-291
-6% -$30.4K 0.15% 173
2023
Q4 		$452K Sell
5,007
-515
-9% -$45.4K 0.13% 172
2023
Q3 		$461K Sell
5,522
-311
-5% -$26.6K 0.15% 167
2023
Q2 		$502K Sell
5,833
-125
-2% -$11.8K 0.15% 170
2023
Q1 		$597K Sell
5,958
-584
-9% -$58.9K 0.19% 148
2022
Q4 		$717K Sell
6,542
-1,350
-17% -$129K 0.25% 128
2022
Q3 		$841K Sell
7,892
-2,141
-21% -$229K 0.32% 92
2022
Q2 		$947K Sell
10,033
-802
-7% -$89K 0.38% 73
2022
Q1 		$1.43M Sell
10,835
-55
-0.5% -$7.95K 0.51% 49
2021
Q4 		$1.69M Buy
10,890
+93
+0.9% +$15K 0.67% 37
2021
Q3 		$1.83M Sell
10,797
-50
-0.5% -$8.91K 0.88% 30
2021
Q2 		$1.91M Sell
10,847
-40
-0.4% -$7.19K 0.9% 29
2021
Q1 		$2.06M Sell
10,887
-23
-0.2% -$4.24K 1.03% 27
2020
Q4 		$1.98M Buy
+10,910
New +$1.57M 1.4% 19

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

Waterfront Wealth's DIS Position: Q2 2026 in Review

Waterfront Wealth held its Walt Disney (DIS) position steady in Q2 2026 at 3,489 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #245.

Waterfront Wealth first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.06M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Waterfront Wealth held 3,489 shares of Walt Disney worth $334K as of Q2 2026.
  • Waterfront Wealth left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.05% of Waterfront Wealth's portfolio in Q2 2026, its #245 holding.
  • Waterfront Wealth first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Walt Disney position peaked at $2.06M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.