Y-Intercept (HK)
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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
Q3 		$1.58M Sell
15,106
-32,572
-68% -$3.34M 0.04% 746
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 		$4.06M 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

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Y-Intercept (HK)'s DIS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Walt Disney (DIS) stake by 68% in Q3 2026, selling an estimated $3.34M and leaving 15,106 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #746.

Y-Intercept (HK) first reported a position in DIS in Q1 2021 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2025. 749 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Y-Intercept (HK) held 15,106 shares of Walt Disney worth $1.58M as of Q3 2026.
  • Y-Intercept (HK) sold 32,572 Walt Disney shares in Q3 2026, an estimated $3.34M.
  • Walt Disney made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #746 holding.
  • Y-Intercept (HK) first reported a position in Walt Disney in Q1 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Walt Disney position peaked at $15.4M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.