Wedge Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.9M | Buy |
352,069
+28,777
| +9% | +$2.93M | 0.56% | 62 |
|
|
2026
Q1 | $31.2M | Buy |
323,292
+15,781
| +5% | +$1.67M | 0.58% | 59 |
|
|
2025
Q4 | $35M | Buy |
307,511
+33,519
| +12% | +$3.69M | 0.63% | 42 |
|
|
2025
Q3 | $31.4M | Sell |
273,992
-46,337
| -14% | -$5.46M | 0.53% | 68 |
|
|
2025
Q2 | $39.7M | Buy |
320,329
+316,707
| +8,744% | +$32.9M | 0.71% | 40 |
|
|
2025
Q1 | $357K | Buy |
3,622
+7
| +0.2% | +$752 | 0.01% | 481 |
|
|
2024
Q4 | $403K | Hold |
3,615
| – | – | 0.01% | 479 |
|
|
2024
Q3 | $348K | Buy |
3,615
+270
| +8% | +$24.8K | 0.01% | 477 |
|
|
2024
Q2 | $332K | Sell |
3,345
-240
| -7% | -$25.8K | 0.01% | 462 |
|
|
2024
Q1 | $439K | Sell |
3,585
-145
| -4% | -$15.1K | 0.01% | 458 |
|
|
2023
Q4 | $337K | Buy |
+3,730
| New | +$329K | 0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-3,574
| Closed | -$319K | – | 496 |
|
|
2023
Q2 | $319K | Sell |
3,574
-75
| -2% | -$7.11K | 0.01% | 490 |
|
|
2023
Q1 | $365K | Buy |
3,649
+377
| +12% | +$38K | 0.01% | 335 |
|
|
2022
Q4 | $284K | Sell |
3,272
-154
| -4% | -$14.7K | ﹤0.01% | 358 |
|
|
2022
Q3 | $323K | Buy |
+3,426
| New | +$367K | 0.01% | 337 |
|
|
2021
Q2 | – | Sell |
-1,668
| Closed | -$308K | – | 429 |
|
|
2021
Q1 | $308K | Buy |
1,668
+358
| +27% | +$66K | ﹤0.01% | 439 |
|
|
2020
Q4 | $237K | Buy |
+1,310
| New | +$188K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$208K | – | 541 |
|
|
2019
Q4 | $208K | Buy |
+1,437
| New | +$201K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-2,384
| Closed | -$265K | – | 609 |
|
|
2019
Q1 | $265K | Buy |
2,384
+326
| +16% | +$36.4K | ﹤0.01% | 540 |
|
|
2018
Q4 | $226K | Sell |
2,058
-82
| -4% | -$9.32K | ﹤0.01% | 533 |
|
|
2018
Q3 | $250K | Buy |
2,140
+149
| +7% | +$16.6K | ﹤0.01% | 542 |
|
|
2018
Q2 | $209K | Buy |
+1,991
| New | +$204K | ﹤0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-1,930
| Closed | -$207K | – | 587 |
|
|
2017
Q4 | $207K | Buy |
+1,930
| New | +$199K | ﹤0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-499,885
| Closed | -$57.1M | – | 592 |
|
|
2015
Q2 | $57.1M | Buy |
499,885
+41,675
| +9% | +$4.58M | 0.55% | 42 |
|
|
2015
Q1 | $48.1M | Buy |
+458,210
| New | +$46.2M | 0.48% | 82 |
|
Other funds holding DIS
Wedge Capital Management's DIS Position: Q2 2026 in Review
Wedge Capital Management increased its Walt Disney (DIS) stake by 8.9% in Q2 2026, buying an estimated $2.93M and bringing the position to 352,069 shares worth $33.9M. The position accounts for 0.56% of the portfolio, ranked #62.
Wedge Capital Management first reported a position in DIS in Q1 2015 and has held it in 25 quarters since. The position peaked at $57.1M in Q2 2015. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Wedge Capital Management held 352,069 shares of Walt Disney worth $33.9M as of Q2 2026.
- Wedge Capital Management bought 28,777 Walt Disney shares in Q2 2026, an estimated $2.93M.
- Walt Disney made up 0.56% of Wedge Capital Management's portfolio in Q2 2026, its #62 holding.
- Wedge Capital Management first reported a position in Walt Disney in Q1 2015 and has held it in 25 quarters since.
- Wedge Capital Management's Walt Disney position peaked at $57.1M in Q2 2015.
- 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.