Addison Capital’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
Q1 | $2.17M | Sell |
22,500
-269
| -1% | -$28.4K | 0.39% | 65 |
|
|
2025
Q4 | $2.59M | Sell |
22,769
-2,202
| -9% | -$243K | 0.65% | 44 |
|
|
2025
Q3 | $2.86M | Sell |
24,971
-1,248
| -5% | -$147K | 0.85% | 33 |
|
|
2025
Q2 | $3.25M | Sell |
26,219
-180
| -0.7% | -$18.7K | 1.13% | 24 |
|
|
2025
Q1 | $2.61M | Sell |
26,399
-697
| -3% | -$74.9K | 1.02% | 28 |
|
|
2024
Q4 | $3.02M | Sell |
27,096
-749
| -3% | -$78.7K | 1.2% | 26 |
|
|
2024
Q3 | $2.68M | Sell |
27,845
-1,105
| -4% | -$102K | 1.08% | 29 |
|
|
2024
Q2 | $2.87M | Buy |
28,950
+912
| +3% | +$98.2K | 1.25% | 21 |
|
|
2024
Q1 | $3.43M | Buy |
28,038
+1,248
| +5% | +$130K | 1.7% | 19 |
|
|
2023
Q4 | $2.42M | Buy |
26,790
+1,912
| +8% | +$169K | 1.5% | 19 |
|
|
2023
Q3 | $2.02M | Sell |
24,878
-299
| -1% | -$25.5K | 1.57% | 19 |
|
|
2023
Q2 | $2.25M | Sell |
25,177
-2,171
| -8% | -$206K | 1.6% | 19 |
|
|
2023
Q1 | $2.74M | Sell |
27,348
-6,877
| -20% | -$693K | 2.06% | 14 |
|
|
2022
Q4 | $2.97M | Sell |
34,225
-183
| -0.5% | -$17.5K | 1.87% | 15 |
|
|
2022
Q3 | $3.25M | Sell |
34,408
-13
| -0% | -$1.39K | 2.01% | 15 |
|
|
2022
Q2 | $3.25M | Sell |
34,421
-372
| -1% | -$41.3K | 1.9% | 15 |
|
|
2022
Q1 | $4.77M | Buy |
34,793
+210
| +0.6% | +$30.4K | 2.27% | 10 |
|
|
2021
Q4 | $5.36M | Buy |
34,583
+1,186
| +4% | +$192K | 2.4% | 9 |
|
|
2021
Q3 | $5.65M | Buy |
33,397
+3
| +0% | +$535 | 2.62% | 9 |
|
|
2021
Q2 | $5.87M | Buy |
33,394
+1,354
| +4% | +$244K | 2.87% | 8 |
|
|
2021
Q1 | $5.91M | Sell |
32,040
-91
| -0.3% | -$16.8K | 3.29% | 7 |
|
|
2020
Q4 | $5.82M | Buy |
32,131
+271
| +0.9% | +$38.9K | 3.52% | 7 |
|
|
2020
Q3 | $3.95M | Sell |
31,860
-516
| -2% | -$64.5K | 2.77% | 7 |
|
|
2020
Q2 | $3.61M | Buy |
32,376
+4,868
| +18% | +$537K | 2.77% | 7 |
|
|
2020
Q1 | $2.66M | Buy |
27,508
+2,570
| +10% | +$325K | 1.94% | 15 |
|
|
2019
Q4 | $3.61M | Buy |
24,938
+205
| +0.8% | +$28.6K | 2.38% | 11 |
|
|
2019
Q3 | $3.22M | Sell |
24,733
-475
| -2% | -$65.7K | 2.29% | 14 |
|
|
2019
Q2 | $3.52M | Buy |
25,208
+1,125
| +5% | +$149K | 2.45% | 9 |
|
|
2019
Q1 | $2.67M | Buy |
24,083
+20,425
| +558% | +$2.28M | 2.03% | 17 |
|
|
2018
Q4 | $401K | Sell |
3,658
-45
| -1% | -$5.12K | 0.36% | 59 |
|
|
2018
Q3 | $433K | Buy |
3,703
+201
| +6% | +$22.4K | 0.32% | 72 |
|
|
2018
Q2 | $367K | Sell |
3,502
-84
| -2% | -$8.59K | 0.28% | 83 |
|
|
2018
Q1 | $360K | Sell |
3,586
-61
| -2% | -$6.48K | 0.29% | 88 |
|
|
2017
Q4 | $392K | Sell |
3,647
-25
| -0.7% | -$2.58K | 0.31% | 83 |
|
|
2017
Q3 | $362K | Buy |
3,672
+9
| +0.2% | +$926 | 0.32% | 78 |
|
|
2017
Q2 | $389K | Sell |
3,663
-291
| -7% | -$31.9K | 0.31% | 79 |
|
|
2017
Q1 | $448K | Buy |
3,954
+485
| +14% | +$53.4K | 0.36% | 71 |
|
|
2016
Q4 | $362K | Sell |
3,469
-65
| -2% | -$6.34K | 0.32% | 78 |
|
|
2016
Q3 | $328K | Buy |
3,534
+9
| +0.3% | +$862 | 0.29% | 78 |
|
|
2016
Q2 | $345K | Buy |
3,525
+60
| +2% | +$6K | 0.31% | 78 |
|
|
2016
Q1 | $344K | Buy |
3,465
+73
| +2% | +$7.05K | 0.26% | 88 |
|
|
2015
Q4 | $356K | Hold |
3,392
| – | – | 0.28% | 86 |
|
|
2015
Q3 | $347K | Sell |
3,392
-545
| -14% | -$59.3K | 0.32% | 74 |
|
|
2015
Q2 | $449K | Buy |
3,937
+820
| +26% | +$90K | 0.41% | 55 |
|
|
2015
Q1 | $327K | Sell |
3,117
-139
| -4% | -$14K | 0.27% | 80 |
|
|
2014
Q4 | $307K | Hold |
3,256
| – | – | 0.26% | 63 |
|
|
2014
Q3 | $290K | Hold |
3,256
| – | – | 0.26% | 63 |
|
|
2014
Q2 | $279K | Hold |
3,256
| – | – | 0.24% | 68 |
|
|
2014
Q1 | $261K | Buy |
3,256
+152
| +5% | +$11.8K | 0.22% | 81 |
|
|
2013
Q4 | $237K | Buy |
+3,104
| New | +$215K | 0.22% | 84 |
|
Other funds holding DIS
VCM
VPM
Addison Capital's DIS Position: Q1 2026 in Review
Addison Capital reduced its Walt Disney (DIS) stake by 1.2% in Q1 2026, selling an estimated $28.4K and leaving 22,500 shares worth $2.17M. The position accounts for 0.39% of the portfolio, ranked #65.
Addison Capital first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.91M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Addison Capital held 22,500 shares of Walt Disney worth $2.17M as of Q1 2026.
- Addison Capital sold 269 Walt Disney shares in Q1 2026, an estimated $28.4K.
- Walt Disney made up 0.39% of Addison Capital's portfolio in Q1 2026, its #65 holding.
- Addison Capital first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's Walt Disney position peaked at $5.91M in Q1 2021.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.