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.