Advisors Capital Management’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
Q2 | $1.7M | Sell |
17,612
-1,685
| -9% | -$172K | 0.02% | 298 |
|
|
2026
Q1 | $1.86M | Sell |
19,297
-806
| -4% | -$85.2K | 0.02% | 277 |
|
|
2025
Q4 | $2.29M | Sell |
20,103
-1,142
| -5% | -$126K | 0.03% | 266 |
|
|
2025
Q3 | $2.43M | Sell |
21,245
-553
| -3% | -$65.1K | 0.03% | 257 |
|
|
2025
Q2 | $2.7M | Sell |
21,798
-411,050
| -95% | -$42.7M | 0.04% | 244 |
|
|
2025
Q1 | $42.7M | Buy |
432,848
+24,387
| +6% | +$2.62M | 0.66% | 46 |
|
|
2024
Q4 | $45.5M | Buy |
408,461
+4,292
| +1% | +$451K | 0.72% | 35 |
|
|
2024
Q3 | $38.9M | Buy |
404,169
+14,523
| +4% | +$1.34M | 0.63% | 47 |
|
|
2024
Q2 | $38.7M | Sell |
389,646
-10,452
| -3% | -$1.13M | 0.68% | 41 |
|
|
2024
Q1 | $49M | Buy |
400,098
+71,882
| +22% | +$7.51M | 0.9% | 26 |
|
|
2023
Q4 | $29.6M | Sell |
328,216
-33,866
| -9% | -$2.99M | 0.6% | 51 |
|
|
2023
Q3 | $29.3M | Buy |
362,082
+16,048
| +5% | +$1.37M | 0.74% | 39 |
|
|
2023
Q2 | $30.9M | Buy |
346,034
+19,882
| +6% | +$1.88M | 0.74% | 41 |
|
|
2023
Q1 | $32.7M | Buy |
326,152
+80,398
| +33% | +$8.11M | 0.85% | 35 |
|
|
2022
Q4 | $21.4M | Sell |
245,754
-23,946
| -9% | -$2.29M | 0.58% | 55 |
|
|
2022
Q3 | $25.4M | Buy |
269,700
+4,847
| +2% | +$519K | 0.68% | 43 |
|
|
2022
Q2 | $25M | Buy |
264,853
+10,314
| +4% | +$1.14M | 0.76% | 41 |
|
|
2022
Q1 | $34.9M | Buy |
254,539
+7,264
| +3% | +$1.05M | 0.96% | 27 |
|
|
2021
Q4 | $38.3M | Buy |
247,275
+11,288
| +5% | +$1.82M | 1.04% | 25 |
|
|
2021
Q3 | $39.9M | Buy |
235,987
+8,032
| +4% | +$1.43M | 1.22% | 19 |
|
|
2021
Q2 | $40.1M | Sell |
227,955
-3,052
| -1% | -$549K | 1.27% | 13 |
|
|
2021
Q1 | $42.6M | Buy |
231,007
+8,758
| +4% | +$1.62M | 1.49% | 9 |
|
|
2020
Q4 | $40.3M | Buy |
222,249
+5,183
| +2% | +$744K | 1.54% | 9 |
|
|
2020
Q3 | $26.9M | Buy |
217,066
+3,265
| +2% | +$408K | 1.26% | 15 |
|
|
2020
Q2 | $23.8M | Buy |
213,801
+25,079
| +13% | +$2.77M | 1.18% | 23 |
|
|
2020
Q1 | $18.2M | Buy |
188,722
+132,112
| +233% | +$16.7M | 1.16% | 28 |
|
|
2019
Q4 | $8.19M | Buy |
56,610
+26,115
| +86% | +$3.65M | 0.38% | 80 |
|
|
2019
Q3 | $3.97M | Sell |
30,495
-2,322
| -7% | -$321K | 0.22% | 111 |
|
|
2019
Q2 | $4.58M | Sell |
32,817
-1,511
| -4% | -$200K | 0.27% | 95 |
|
|
2019
Q1 | $3.86M | Sell |
34,328
-228
| -0.7% | -$25.5K | 0.24% | 103 |
|
|
2018
Q4 | $3.79M | Sell |
34,556
-798
| -2% | -$90.7K | 0.28% | 98 |
|
|
2018
Q3 | $4.13M | Buy |
35,354
+1,183
| +3% | +$132K | 0.27% | 102 |
|
|
2018
Q2 | $3.58M | Buy |
+34,171
| New | +$3.49M | 0.25% | 107 |
|
Other funds holding DIS
Advisors Capital Management's DIS Position: Q2 2026 in Review
Advisors Capital Management reduced its Walt Disney (DIS) stake by 8.7% in Q2 2026, selling an estimated $172K and leaving 17,612 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #298.
Advisors Capital Management first reported a position in DIS in Q2 2018 and has held it in 33 quarters since. The position peaked at $49M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Advisors Capital Management held 17,612 shares of Walt Disney worth $1.7M as of Q2 2026.
- Advisors Capital Management sold 1,685 Walt Disney shares in Q2 2026, an estimated $172K.
- Walt Disney made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #298 holding.
- Advisors Capital Management first reported a position in Walt Disney in Q2 2018 and has held it in 33 quarters since.
- Advisors Capital Management's Walt Disney position peaked at $49M in Q1 2024.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.