Y-Intercept (HK)’s Walt Disney DIS Stock Holding History

Y-Intercept (HK)’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	$4.59M	Sell	47,678 -41,605	-47%	-$4.24M	0.09%	308
2026 Q1	$8.61M	Buy	+89,283	New	+$9.44M	0.16%	145
2025 Q4	–	Sell	-134,871	Closed	-$15.4M	–	1644
2025 Q3	$15.4M	Buy	+134,871	New	+$15.9M	0.37%	29
2025 Q2	–	Sell	-5,842	Closed	-$577K	–	1706
2025 Q1	$577K	Sell	5,842 -18,455	-76%	-$1.98M	0.04%	638
2024 Q4	$2.71M	Buy	+24,297	New	+$2.55M	0.18%	145
2024 Q3	–	Sell	-36,566	Closed	-$3.63M	–	1420
2024 Q2	$3.63M	Buy	+36,566	New	+$3.94M	0.2%	102
2024 Q1	–	Sell	-17,444	Closed	-$1.58M	–	1450
2023 Q4	$1.58M	Buy	+17,444	New	+$1.54M	0.15%	190
2022 Q4	–	Sell	-36,223	Closed	-$3.42M	–	1069
2022 Q3	$3.42M	Sell	36,223 -6,840	-16%	-$732K	0.34%	49
2022 Q2	$4.07M	Buy	43,063 +41,083	+2,075%	+$4.56M	0.53%	27
2022 Q1	$272K	Buy	+1,980	New	+$286K	0.06%	488
2021 Q3	–	Sell	-2,032	Closed	-$357K	–	705
2021 Q2	$357K	Buy	2,032 +139	+7%	+$25K	0.09%	358
2021 Q1	$351K	Buy	+1,893	New	+$349K	0.09%	348

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Y-Intercept (HK)'s DIS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Walt Disney (DIS) stake by 47% in Q2 2026, selling an estimated $4.24M and leaving 47,678 shares worth $4.59M. The position accounts for 0.09% of the portfolio, ranked #308.

Y-Intercept (HK) first reported a position in DIS in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.4M in Q3 2025. 726 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Y-Intercept (HK) held 47,678 shares of Walt Disney worth $4.59M as of Q2 2026.
Y-Intercept (HK) sold 41,605 Walt Disney shares in Q2 2026, an estimated $4.24M.
Walt Disney made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #308 holding.
Y-Intercept (HK) first reported a position in Walt Disney in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Walt Disney position peaked at $15.4M in Q3 2025.
726 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.