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Wendell David Associates’s Walt Disney DIS Stock Holding History

Wendell David 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 		$778K Hold
8,087
– – 0.08% 102
2026
Q1 		$779K Hold
8,087
– – 0.08% 99
2025
Q4 		$920K Buy
8,087
+277
+4% +$30.5K 0.09% 94
2025
Q3 		$894K Hold
7,810
– – 0.09% 97
2025
Q2 		$969K Sell
7,810
-70
-0.9% -$7.27K 0.1% 92
2025
Q1 		$778K Hold
7,880
– – 0.08% 98
2024
Q4 		$877K Sell
7,880
-100
-1% -$10.5K 0.09% 99
2024
Q3 		$768K Sell
7,980
-710
-8% -$65.3K 0.07% 101
2024
Q2 		$863K Sell
8,690
-90
-1% -$9.69K 0.09% 92
2024
Q1 		$1.07M Sell
8,780
-325
-4% -$33.9K 0.11% 84
2023
Q4 		$822K Sell
9,105
-1,961
-18% -$173K 0.09% 93
2023
Q3 		$897K Buy
11,066
+1,093
+11% +$93.3K 0.11% 87
2023
Q2 		$890K Sell
9,973
-200
-2% -$18.9K 0.1% 90
2023
Q1 		$1.02M Sell
10,173
-1,600
-14% -$161K 0.12% 86
2022
Q4 		$1.02M Sell
11,773
-2,530
-18% -$242K 0.13% 87
2022
Q3 		$1.35M Sell
14,303
-3,060
-18% -$327K 0.18% 78
2022
Q2 		$1.64M Sell
17,363
-14,216
-45% -$1.58M 0.21% 74
2022
Q1 		$4.33M Sell
31,579
-6,564
-17% -$949K 0.48% 51
2021
Q4 		$5.91M Sell
38,143
-14,162
-27% -$2.29M 0.6% 43
2021
Q3 		$8.85M Hold
52,305
– – 0.99% 31
2021
Q2 		$9.19M Sell
52,305
-150
-0.3% -$27K 1.03% 29
2021
Q1 		$9.68M Buy
52,455
+78
+0.1% +$14.4K 1.16% 28
2020
Q4 		$9.49M Sell
52,377
-4,075
-7% -$585K 1.16% 29
2020
Q3 		$7M Sell
56,452
-11,930
-17% -$1.49M 0.93% 33
2020
Q2 		$7.63M Sell
68,382
-1,215
-2% -$134K 1.11% 31
2020
Q1 		$6.72M Sell
69,597
-505
-0.7% -$63.8K 1.14% 29
2019
Q4 		$10.1M Buy
70,102
+904
+1% +$126K 1.4% 22
2019
Q3 		$9.02M Buy
69,198
+1,096
+2% +$152K 1.32% 23
2019
Q2 		$9.51M Buy
68,102
+1,315
+2% +$174K 1.43% 23
2019
Q1 		$7.42M Buy
66,787
+5,407
+9% +$604K 1.15% 28
2018
Q4 		$6.73M Buy
61,380
+220
+0.4% +$25K 1.21% 26
2018
Q3 		$7.15M Buy
61,160
+775
+1% +$86.3K 1.11% 29
2018
Q2 		$6.33M Buy
60,385
+1,655
+3% +$169K 1.08% 29
2018
Q1 		$5.9M Buy
58,730
+223
+0.4% +$23.7K 1.06% 32
2017
Q4 		$6.29M Buy
58,507
+2,192
+4% +$226K 1.08% 31
2017
Q3 		$5.55M Buy
56,315
+3,253
+6% +$335K 0.98% 33
2017
Q2 		$5.64M Buy
53,062
+3,693
+7% +$404K 1.06% 29
2017
Q1 		$5.6M Buy
49,369
+3,070
+7% +$338K 1.07% 28
2016
Q4 		$4.83M Buy
46,299
+1,705
+4% +$166K 0.95% 32
2016
Q3 		$4.14M Buy
44,594
+11,520
+35% +$1.1M 0.82% 39
2016
Q2 		$3.24M Buy
33,074
+21,375
+183% +$2.14M 0.64% 48
2016
Q1 		$1.16M Buy
11,699
+525
+5% +$50.7K 0.22% 88
2015
Q4 		$1.17M Sell
11,174
-522
-4% -$58.2K 0.23% 84
2015
Q3 		$1.19M Buy
11,696
+380
+3% +$41.4K 0.24% 83
2015
Q2 		$1.28M Buy
11,316
+150
+1% +$16.5K 0.25% 84
2015
Q1 		$1.17M Buy
11,166
+275
+3% +$27.7K 0.23% 89
2014
Q4 		$1.02M Buy
10,891
+4,500
+70% +$406K 0.2% 94
2014
Q3 		$569K Buy
6,391
+300
+5% +$26.5K 0.12% 110
2014
Q2 		$524K Sell
6,091
-200
-3% -$16.3K 0.11% 111
2014
Q1 		$503K Buy
6,291
+66
+1% +$5.12K 0.11% 112
2013
Q4 		$473K Sell
6,225
-400
-6% -$27.7K 0.1% 111
2013
Q3 		$424K Buy
6,625
+1,720
+35% +$110K 0.1% 114
2013
Q2 		$309K Buy
+4,905
New +$310K 0.08% 118

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

Wendell David Associates's DIS Position: Q2 2026 in Review

Wendell David Associates held its Walt Disney (DIS) position steady in Q2 2026 at 8,087 shares worth $778K. The position accounts for 0.08% of the portfolio, ranked #102.

Wendell David Associates first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q4 2019. 1,125 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Wendell David Associates held 8,087 shares of Walt Disney worth $778K as of Q2 2026.
  • Wendell David Associates left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.08% of Wendell David Associates's portfolio in Q2 2026, its #102 holding.
  • Wendell David Associates first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Walt Disney position peaked at $10.1M in Q4 2019.
  • 1,125 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.