Adell Harriman & Carpenter’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 | $1.29M | Sell |
13,375
-133
| -1% | -$14.1K | 0.08% | 96 |
|
|
2025
Q4 | $1.54M | Sell |
13,508
-1,830
| -12% | -$202K | 0.09% | 96 |
|
|
2025
Q3 | $1.76M | Sell |
15,338
-528
| -3% | -$62.2K | 0.11% | 91 |
|
|
2025
Q2 | $1.97M | Buy |
15,866
+479
| +3% | +$49.8K | 0.13% | 90 |
|
|
2025
Q1 | $1.52M | Buy |
15,387
+647
| +4% | +$69.5K | 0.11% | 92 |
|
|
2024
Q4 | $1.64M | Buy |
14,740
+788
| +6% | +$82.8K | 0.11% | 89 |
|
|
2024
Q3 | $1.34M | Sell |
13,952
-370
| -3% | -$34K | 0.1% | 94 |
|
|
2024
Q2 | $1.42M | Sell |
14,322
-2,793
| -16% | -$301K | 0.11% | 92 |
|
|
2024
Q1 | $2.09M | Sell |
17,115
-201
| -1% | -$21K | 0.17% | 87 |
|
|
2023
Q4 | $1.56M | Sell |
17,316
-2,262
| -12% | -$199K | 0.14% | 90 |
|
|
2023
Q3 | $1.59M | Sell |
19,578
-10,316
| -35% | -$881K | 0.16% | 88 |
|
|
2023
Q2 | $2.71M | Sell |
29,894
-1,089
| -4% | -$103K | 0.27% | 74 |
|
|
2023
Q1 | $3.1M | Buy |
30,983
+2,351
| +8% | +$237K | 0.33% | 73 |
|
|
2022
Q4 | $2.49M | Sell |
28,632
-10,969
| -28% | -$1.05M | 0.29% | 76 |
|
|
2022
Q3 | $3.74M | Sell |
39,601
-2,160
| -5% | -$231K | 0.45% | 63 |
|
|
2022
Q2 | $3.94M | Sell |
41,761
-4,128
| -9% | -$458K | 0.48% | 58 |
|
|
2022
Q1 | $6.29M | Buy |
45,889
+695
| +2% | +$100K | 0.61% | 51 |
|
|
2021
Q4 | $7M | Sell |
45,194
-1,031
| -2% | -$167K | 0.65% | 48 |
|
|
2021
Q3 | $7.82M | Sell |
46,225
-1,207
| -3% | -$215K | 0.81% | 43 |
|
|
2021
Q2 | $8.34M | Buy |
47,432
+2,806
| +6% | +$505K | 0.88% | 39 |
|
|
2021
Q1 | $8.23M | Buy |
44,626
+897
| +2% | +$165K | 1% | 37 |
|
|
2020
Q4 | $7.92M | Buy |
43,729
+2,612
| +6% | +$375K | 1.04% | 30 |
|
|
2020
Q3 | $5.1M | Buy |
41,117
+574
| +1% | +$71.7K | 0.76% | 46 |
|
|
2020
Q2 | $4.52M | Sell |
40,543
-5,829
| -13% | -$644K | 0.77% | 42 |
|
|
2020
Q1 | $4.48M | Sell |
46,372
-2,587
| -5% | -$327K | 0.95% | 37 |
|
|
2019
Q4 | $7.08M | Buy |
48,959
+4,585
| +10% | +$640K | 1.16% | 31 |
|
|
2019
Q3 | $5.78M | Buy |
44,374
+1,384
| +3% | +$191K | 1.05% | 35 |
|
|
2019
Q2 | $6M | Buy |
42,990
+5,776
| +16% | +$766K | 1.12% | 32 |
|
|
2019
Q1 | $4.13M | Buy |
37,214
+210
| +0.6% | +$23.5K | 0.8% | 44 |
|
|
2018
Q4 | $4.06M | Buy |
37,004
+1,033
| +3% | +$117K | 0.89% | 40 |
|
|
2018
Q3 | $4.21M | Sell |
35,971
-723
| -2% | -$80.5K | 0.79% | 43 |
|
|
2018
Q2 | $3.85M | Sell |
36,694
-2,231
| -6% | -$228K | 0.76% | 44 |
|
|
2018
Q1 | $3.91M | Sell |
38,925
-1,543
| -4% | -$164K | 0.81% | 42 |
|
|
2017
Q4 | $4.35M | Sell |
40,468
-1,850
| -4% | -$191K | 0.92% | 40 |
|
|
2017
Q3 | $4.17M | Sell |
42,318
-7,495
| -15% | -$771K | 0.91% | 43 |
|
|
2017
Q2 | $5.29M | Sell |
49,813
-6,246
| -11% | -$684K | 1.2% | 31 |
|
|
2017
Q1 | $6.36M | Buy |
56,059
+700
| +1% | +$77.1K | 1.46% | 23 |
|
|
2016
Q4 | $5.77M | Sell |
55,359
-777
| -1% | -$75.8K | 1.44% | 27 |
|
|
2016
Q3 | $5.21M | Sell |
56,136
-2,490
| -4% | -$238K | 1.32% | 31 |
|
|
2016
Q2 | $5.73M | Sell |
58,626
-5,106
| -8% | -$511K | 1.5% | 25 |
|
|
2016
Q1 | $6.33M | Sell |
63,732
-6,874
| -10% | -$664K | 1.7% | 15 |
|
|
2015
Q4 | $7.42M | Buy |
70,606
+2,600
| +4% | +$290K | 1.99% | 11 |
|
|
2015
Q3 | $6.95M | Buy |
68,006
+2,299
| +3% | +$250K | 2.04% | 10 |
|
|
2015
Q2 | $7.5M | Buy |
65,707
+1,365
| +2% | +$150K | 1.93% | 8 |
|
|
2015
Q1 | $6.75M | Buy |
64,342
+2,662
| +4% | +$269K | 1.78% | 13 |
|
|
2014
Q4 | $5.81M | Buy |
61,680
+4,510
| +8% | +$407K | 1.58% | 18 |
|
|
2014
Q3 | $4.9M | Hold |
57,170
| – | – | 1.35% | 23 |
|
|
2014
Q2 | $4.9M | Sell |
57,170
-1,525
| -3% | -$125K | 1.35% | 23 |
|
|
2014
Q1 | $4.7M | Sell |
58,695
-3,777
| -6% | -$293K | 1.39% | 22 |
|
|
2013
Q4 | $4.77M | Sell |
62,472
-200
| -0.3% | -$13.9K | 1.48% | 21 |
|
|
2013
Q3 | $4.04M | Sell |
62,672
-2,635
| -4% | -$169K | 1.14% | 22 |
|
|
2013
Q2 | $4.12M | Buy |
+65,307
| New | +$4.13M | 1.48% | 23 |
|
Other funds holding DIS
VCM
VPM
Adell Harriman & Carpenter's DIS Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its Walt Disney (DIS) stake by 0.98% in Q1 2026, selling an estimated $14.1K and leaving 13,375 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #96.
Adell Harriman & Carpenter first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.34M in Q2 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Adell Harriman & Carpenter held 13,375 shares of Walt Disney worth $1.29M as of Q1 2026.
- Adell Harriman & Carpenter sold 133 Walt Disney shares in Q1 2026, an estimated $14.1K.
- Walt Disney made up 0.08% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #96 holding.
- Adell Harriman & Carpenter first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Walt Disney position peaked at $8.34M in Q2 2021.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.