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Westchester Capital Management (Nebraska)’s Walt Disney DIS Stock Holding History

Westchester Capital Management (Nebraska)’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 		$4.3M Sell
44,693
-1,445
-3% -$147K 0.77% 25
2026
Q1 		$4.45M Sell
46,138
-5
-0% -$528 0.9% 25
2025
Q4 		$5.25M Buy
46,143
+650
+1% +$71.6K 1.09% 25
2025
Q3 		$5.21M Sell
45,493
-1,237
-3% -$146K 1.12% 25
2025
Q2 		$5.79M Sell
46,730
-1,752
-4% -$182K 1.36% 24
2025
Q1 		$4.79M Sell
48,482
-282
-0.6% -$30.3K 1.19% 24
2024
Q4 		$5.43M Sell
48,764
-1,196
-2% -$126K 1.37% 23
2024
Q3 		$4.81M Sell
49,960
-396
-0.8% -$36.4K 1.17% 25
2024
Q2 		$5M Sell
50,356
-549
-1% -$59.1K 1.26% 25
2024
Q1 		$6.23M Sell
50,905
-4,283
-8% -$447K 1.56% 25
2023
Q4 		$4.98M Sell
55,188
-14,632
-21% -$1.29M 1.34% 24
2023
Q3 		$5.66M Sell
69,820
-1,959
-3% -$167K 1.62% 24
2023
Q2 		$6.41M Sell
71,779
-1,669
-2% -$158K 1.78% 24
2023
Q1 		$7.35M Sell
73,448
-2,223
-3% -$224K 2.12% 23
2022
Q4 		$6.57M Sell
75,671
-594
-0.8% -$56.8K 1.93% 23
2022
Q3 		$7.19M Sell
76,265
-257
-0.3% -$27.5K 2.32% 22
2022
Q2 		$7.22M Buy
76,522
+1,237
+2% +$137K 2.21% 24
2022
Q1 		$10.3M Buy
75,285
+912
+1% +$132K 2.66% 21
2021
Q4 		$11.5M Buy
74,373
+4,025
+6% +$650K 2.94% 20
2021
Q3 		$11.9M Sell
70,348
-420
-0.6% -$74.9K 3.32% 17
2021
Q2 		$12.4M Sell
70,768
-803
-1% -$144K 3.49% 14
2021
Q1 		$13.2M Sell
71,571
-411
-0.6% -$75.8K 3.82% 9
2020
Q4 		$13M Sell
71,982
-582
-0.8% -$83.5K 4.12% 7
2020
Q3 		$9M Sell
72,564
-59
-0.1% -$7.38K 3.2% 18
2020
Q2 		$8.1M Sell
72,623
-1,417
-2% -$156K 3.05% 18
2020
Q1 		$7.15M Sell
74,040
-889
-1% -$112K 3.2% 20
2019
Q4 		$10.8M Buy
74,929
+783
+1% +$109K 3.78% 15
2019
Q3 		$9.66M Sell
74,146
-235
-0.3% -$32.5K 3.79% 15
2019
Q2 		$10.4M Buy
74,381
+1
+0% +$133 4.07% 11
2019
Q1 		$8.26M Buy
74,380
+2,130
+3% +$238K 3.53% 19
2018
Q4 		$7.92M Sell
72,250
-3,599
-5% -$409K 3.68% 19
2018
Q3 		$8.87M Buy
75,849
+2
+0% +$223 3.52% 18
2018
Q2 		$7.95M Sell
75,847
-586
-0.8% -$59.9K 3.38% 20
2018
Q1 		$7.68M Buy
76,433
+534
+0.7% +$56.7K 3.24% 20
2017
Q4 		$8.16M Buy
75,899
+100
+0.1% +$10.3K 3.36% 18
2017
Q3 		$7.47M Buy
75,799
+941
+1% +$96.8K 3.2% 22
2017
Q2 		$7.95M Buy
74,858
+2,598
+4% +$284K 3.63% 16
2017
Q1 		$8.19M Sell
72,260
-990
-1% -$109K 3.93% 11
2016
Q4 		$7.63M Sell
73,250
-1,150
-2% -$112K 3.81% 15
2016
Q3 		$6.91M Sell
74,400
-4,550
-6% -$436K 3.36% 21
2016
Q2 		$7.72M Buy
+78,950
New +$7.9M 3.42% 17

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s DIS Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) reduced its Walt Disney (DIS) stake by 3.1% in Q2 2026, selling an estimated $147K and leaving 44,693 shares worth $4.3M. The position accounts for 0.77% of the portfolio, ranked #25.

Westchester Capital Management (Nebraska) first reported a position in DIS in Q2 2016 and has held it in 41 quarters since. The position peaked at $13.2M in Q1 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Westchester Capital Management (Nebraska) held 44,693 shares of Walt Disney worth $4.3M as of Q2 2026.
  • Westchester Capital Management (Nebraska) sold 1,445 Walt Disney shares in Q2 2026, an estimated $147K.
  • Walt Disney made up 0.77% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #25 holding.
  • Westchester Capital Management (Nebraska) first reported a position in Walt Disney in Q2 2016 and has held it in 41 quarters since.
  • Westchester Capital Management (Nebraska)'s Walt Disney position peaked at $13.2M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.