ALPS Advisors’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 | $4.29M | Buy |
44,551
+15,795
| +55% | +$1.61M | 0.02% | 314 |
|
|
2026
Q1 | $2.77M | Sell |
28,756
-6,831
| -19% | -$722K | 0.01% | 349 |
|
|
2025
Q4 | $4.05M | Buy |
35,587
+189
| +0.5% | +$20.8K | 0.02% | 273 |
|
|
2025
Q3 | $4.05M | Buy |
35,398
+28,515
| +414% | +$3.36M | 0.02% | 280 |
|
|
2025
Q2 | $854K | Sell |
6,883
-1,966
| -22% | -$204K | ﹤0.01% | 543 |
|
|
2025
Q1 | $873K | Buy |
8,849
+5,095
| +136% | +$548K | 0.01% | 496 |
|
|
2024
Q4 | $418K | Sell |
3,754
-3,012
| -45% | -$316K | ﹤0.01% | 670 |
|
|
2024
Q3 | $651K | Sell |
6,766
-850
| -11% | -$78.2K | ﹤0.01% | 578 |
|
|
2024
Q2 | $756K | Sell |
7,616
-937
| -11% | -$101K | 0.01% | 516 |
|
|
2024
Q1 | $1.05M | Sell |
8,553
-676
| -7% | -$70.6K | 0.01% | 470 |
|
|
2023
Q4 | $833K | Sell |
9,229
-105
| -1% | -$9.26K | 0.01% | 521 |
|
|
2023
Q3 | $757K | Buy |
9,334
+554
| +6% | +$47.3K | 0.01% | 534 |
|
|
2023
Q2 | $784K | Buy |
8,780
+3,357
| +62% | +$318K | 0.01% | 538 |
|
|
2023
Q1 | $543K | Sell |
5,423
-1,154
| -18% | -$116K | ﹤0.01% | 583 |
|
|
2022
Q4 | $571K | Sell |
6,577
-518
| -7% | -$49.5K | 0.01% | 566 |
|
|
2022
Q3 | $669K | Buy |
7,095
+3,034
| +75% | +$325K | 0.01% | 547 |
|
|
2022
Q2 | $383K | Sell |
4,061
-2,133
| -34% | -$237K | ﹤0.01% | 663 |
|
|
2022
Q1 | $850K | Buy |
6,194
+1,445
| +30% | +$209K | 0.01% | 329 |
|
|
2021
Q4 | $736K | Buy |
4,749
+320
| +7% | +$51.7K | 0.01% | 425 |
|
|
2021
Q3 | $749K | Buy |
4,429
+2,470
| +126% | +$440K | 0.01% | 422 |
|
|
2021
Q2 | $344K | Buy |
+1,959
| New | +$352K | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-8,991
| Closed | -$1.3M | – | 830 |
|
|
2019
Q4 | $1.3M | Sell |
8,991
-497
| -5% | -$69.4K | 0.01% | 277 |
|
|
2019
Q3 | $1.24M | Buy |
9,488
+4,570
| +93% | +$632K | 0.01% | 271 |
|
|
2019
Q2 | $687K | Buy |
+4,918
| New | +$652K | 0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-2,938
| Closed | -$322K | – | 918 |
|
|
2018
Q4 | $322K | Buy |
+2,938
| New | +$334K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-7,780
| Closed | -$815K | – | 982 |
|
|
2018
Q2 | $815K | Sell |
7,780
-1,408
| -15% | -$144K | 0.01% | 389 |
|
|
2018
Q1 | $923K | Buy |
9,188
+6,295
| +218% | +$669K | 0.01% | 328 |
|
|
2017
Q4 | $311K | Sell |
2,893
-216
| -7% | -$22.3K | ﹤0.01% | 731 |
|
|
2017
Q3 | $306K | Buy |
3,109
+167
| +6% | +$17.2K | ﹤0.01% | 729 |
|
|
2017
Q2 | $313K | Buy |
+2,942
| New | +$322K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-6,412
| Closed | -$668K | – | 764 |
|
|
2016
Q4 | $668K | Sell |
6,412
-217
| -3% | -$21.2K | ﹤0.01% | 250 |
|
|
2016
Q3 | $616K | Sell |
6,629
-754
| -10% | -$72.2K | 0.01% | 247 |
|
|
2016
Q2 | $722K | Buy |
7,383
+2,649
| +56% | +$265K | 0.01% | 217 |
|
|
2016
Q1 | $470K | Sell |
4,734
-347
| -7% | -$33.5K | ﹤0.01% | 275 |
|
|
2015
Q4 | $534K | Sell |
5,081
-145
| -3% | -$16.2K | 0.01% | 363 |
|
|
2015
Q3 | $534K | Sell |
5,226
-95
| -2% | -$10.3K | 0.01% | 284 |
|
|
2015
Q2 | $607K | Buy |
5,321
+63
| +1% | +$6.92K | 0.01% | 288 |
|
|
2015
Q1 | $552K | Sell |
5,258
-877
| -14% | -$88.5K | ﹤0.01% | 280 |
|
|
2014
Q4 | $578K | Sell |
6,135
-958
| -14% | -$86.4K | ﹤0.01% | 316 |
|
|
2014
Q3 | $631K | Sell |
7,093
-746
| -10% | -$65.8K | ﹤0.01% | 210 |
|
|
2014
Q2 | $672K | Buy |
7,839
+182
| +2% | +$14.9K | 0.01% | 236 |
|
|
2014
Q1 | $613K | Buy |
7,657
+347
| +5% | +$26.9K | 0.01% | 221 |
|
|
2013
Q4 | $531K | Buy |
7,310
+3,570
| +95% | +$247K | 0.01% | 303 |
|
|
2013
Q3 | $241K | Buy |
+3,740
| New | +$240K | ﹤0.01% | 546 |
|
Other funds holding DIS
ALPS Advisors's DIS Position: Q2 2026 in Review
ALPS Advisors increased its Walt Disney (DIS) stake by 55% in Q2 2026, buying an estimated $1.61M and bringing the position to 44,551 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #314.
ALPS Advisors first reported a position in DIS in Q3 2013 and has held it in 44 quarters since. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- ALPS Advisors held 44,551 shares of Walt Disney worth $4.29M as of Q2 2026.
- ALPS Advisors bought 15,795 Walt Disney shares in Q2 2026, an estimated $1.61M.
- Walt Disney made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #314 holding.
- ALPS Advisors first reported a position in Walt Disney in Q3 2013 and has held it in 44 quarters since.
- 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.