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Allred Capital Management’s Walt Disney DIS Stock Holding History

Allred Capital Management’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 		$1.05M Sell
10,877
-19
-0.2% -$2.01K 0.38% 59
2025
Q4 		$1.24M Sell
10,896
-280
-3% -$30.8K 0.45% 52
2025
Q3 		$1.28M Buy
11,176
+4
+0% +$471 0.45% 52
2025
Q2 		$1.39M Buy
11,172
+3
+0% +$312 0.52% 46
2025
Q1 		$1.1M Buy
11,169
+62
+0.6% +$6.66K 0.44% 57
2024
Q4 		$1.24M Sell
11,107
-87
-0.8% -$9.14K 0.48% 50
2024
Q3 		$1.08M Sell
11,194
-8
-0.1% -$736 0.42% 55
2024
Q2 		$1.11M Sell
11,202
-47
-0.4% -$5.06K 0.43% 49
2024
Q1 		$1.38M Sell
11,249
-55
-0.5% -$5.75K 0.54% 40
2023
Q4 		$1.02M Sell
11,304
-240
-2% -$21.2K 0.44% 46
2023
Q3 		$936K Buy
11,544
+28
+0.2% +$2.39K 0.47% 45
2023
Q2 		$1.03M Sell
11,516
-115
-1% -$10.9K 0.5% 42
2023
Q1 		$1.16M Sell
11,631
-260
-2% -$26.2K 0.62% 38
2022
Q4 		$1.03M Sell
11,891
-51
-0.4% -$4.88K 0.57% 45
2022
Q3 		$1.13M Sell
11,942
-586
-5% -$62.7K 0.7% 32
2022
Q2 		$1.18M Sell
12,528
-171
-1% -$19K 0.75% 32
2022
Q1 		$1.74M Sell
12,699
-46
-0.4% -$6.65K 0.92% 27
2021
Q4 		$1.97M Sell
12,745
-1,101
-8% -$178K 0.95% 24
2021
Q3 		$2.34M Sell
13,846
-717
-5% -$128K 1.23% 14
2021
Q2 		$2.56M Sell
14,563
-500
-3% -$89.9K 1.27% 12
2021
Q1 		$2.78M Buy
15,063
+117
+0.8% +$21.6K 1.26% 12
2020
Q4 		$2.71M Sell
14,946
-49
-0.3% -$7.03K 1.48% 11
2020
Q3 		$1.86M Sell
14,995
-2
-0% -$250 1.13% 21
2020
Q2 		$1.67M Sell
14,997
-4
-0% -$442 1.06% 20
2020
Q1 		$1.45M Sell
15,001
-626
-4% -$79.1K 1.12% 21
2019
Q4 		$2.26M Sell
15,627
-761
-5% -$106K 1.23% 16
2019
Q3 		$2.12M Buy
16,388
+1,030
+7% +$142K 1.29% 15
2019
Q2 		$2.19M Buy
15,358
+90
+0.6% +$11.9K 1.25% 16
2019
Q1 		$1.71M Buy
15,268
+549
+4% +$61.4K 0.97% 28
2018
Q4 		$1.61M Buy
+14,719
New +$1.67M 1.08% 23

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allred Capital Management's DIS Position: Q1 2026 in Review

Allred Capital Management reduced its Walt Disney (DIS) stake by 0.17% in Q1 2026, selling an estimated $2.01K and leaving 10,877 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #59.

Allred Capital Management first reported a position in DIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.78M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Allred Capital Management held 10,877 shares of Walt Disney worth $1.05M as of Q1 2026.
  • Allred Capital Management sold 19 Walt Disney shares in Q1 2026, an estimated $2.01K.
  • Walt Disney made up 0.38% of Allred Capital Management's portfolio in Q1 2026, its #59 holding.
  • Allred Capital Management first reported a position in Walt Disney in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Walt Disney position peaked at $2.78M in Q1 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.