Alan B. Lancz & Associates’s Walt Disney DIS Stock Holding History

Alan B. Lancz & Associates’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 Q1	$836K	Sell	8,669 -918	-10%	-$97K	0.81%	27
2025 Q4	$1.09M	Hold	9,587	–	–	0.96%	21
2025 Q3	$1.1M	Sell	9,587 -496	-5%	-$58.4K	0.99%	22
2025 Q2	$1.25M	Sell	10,083 -800	-7%	-$83.1K	1.25%	17
2025 Q1	$1.07M	Sell	10,883 -200	-2%	-$21.5K	1.14%	19
2024 Q4	$1.23M	Sell	11,083 -2,800	-20%	-$294K	1.25%	17
2024 Q3	$1.34M	Hold	13,883	–	–	1.22%	17
2024 Q2	$1.38M	Buy	+13,883	New	+$1.49M	1.36%	16
2023 Q4	$1.51M	Sell	16,748 -80	-0.5%	-$7.05K	1.59%	14
2023 Q3	$1.36M	Sell	16,828 -700	-4%	-$59.8K	1.55%	16
2023 Q2	$1.56M	Sell	17,528 -1,931	-10%	-$183K	1.67%	13
2023 Q1	$1.95M	Sell	19,459 -85	-0.4%	-$8.57K	2.02%	8
2022 Q4	$1.94M	Hold	19,544	–	–	1.96%	8
2022 Q3	$1.84M	Hold	19,544	–	–	2.19%	8
2022 Q2	$2.07M	Sell	19,544 -2,370	-11%	-$263K	2.05%	8
2022 Q1	$3.01M	Buy	21,914 +2,200	+11%	+$318K	2.66%	6
2021 Q4	$3.05M	Buy	+19,714	New	+$3.18M	2.67%	7

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alan B. Lancz & Associates's DIS Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Walt Disney (DIS) stake by 9.6% in Q1 2026, selling an estimated $97K and leaving 8,669 shares worth $836K. The position accounts for 0.81% of the portfolio, ranked #27.

Alan B. Lancz & Associates first reported a position in DIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.05M in Q4 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Alan B. Lancz & Associates held 8,669 shares of Walt Disney worth $836K as of Q1 2026.
Alan B. Lancz & Associates sold 918 Walt Disney shares in Q1 2026, an estimated $97K.
Walt Disney made up 0.81% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #27 holding.
Alan B. Lancz & Associates first reported a position in Walt Disney in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Walt Disney position peaked at $3.05M in Q4 2021.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.