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Arete Wealth Advisors’s Walt Disney DIS Stock Holding History

Arete Wealth Advisors’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 		$44.1M Sell
458,292
-1,975
-0.4% -$209K 3.31% 2
2025
Q4 		$52.3M Buy
460,267
+131,376
+40% +$14.5M 3.19% 1
2025
Q3 		$37.6M Buy
328,891
+2,404
+0.7% +$283K 2.36% 3
2025
Q2 		$40.4M Sell
326,487
-3,000
-0.9% -$312K 2.87% 1
2025
Q1 		$32.5M Buy
329,487
+445
+0.1% +$47.8K 2.48% 2
2024
Q4 		$36.6M Buy
329,042
+1,873
+0.6% +$197K 2.64% 3
2024
Q3 		$31.4M Sell
327,169
-3,250
-1% -$299K 2.69% 2
2024
Q2 		$32.7M Sell
330,419
-2,586
-0.8% -$278K 2.68% 5
2024
Q1 		$39.8M Buy
333,005
+2,779
+0.8% +$290K 3.68% 2
2023
Q4 		$29.8M Buy
330,226
+111,107
+51% +$9.8M 2.27% 4
2023
Q3 		$17.7M Buy
219,119
+6,760
+3% +$577K 3.07% 3
2023
Q2 		$19M Buy
212,359
+57,745
+37% +$5.47M 1.67% 7
2023
Q1 		$15.5M Buy
154,614
+2,111
+1% +$213K 1.26% 12
2022
Q4 		$13.2B Sell
152,503
-2,733
-2% -$261K 1.16% 14
2022
Q3 		$14.6M Buy
155,236
+8,628
+6% +$923K 1.43% 12
2022
Q2 		$13.8M Buy
146,608
+1,819
+1% +$202K 1.4% 15
2022
Q1 		$19.9M Buy
144,789
+1,319
+0.9% +$191K 1.66% 11
2021
Q4 		$22.5M Buy
143,470
+1,412
+1% +$228K 1.92% 8
2021
Q3 		$24M Buy
142,058
+125,196
+742% +$22.3M 2.65% 3
2021
Q2 		$2.44M Buy
16,862
+43
+0.3% +$7.73K 0.34% 62
2021
Q1 		$3.1M Buy
16,819
+413
+3% +$76.2K 0.4% 58
2020
Q4 		$2.96M Sell
16,406
-6,722
-29% -$965K 0.42% 56
2020
Q3 		$2.83M Sell
23,128
-428
-2% -$53.5K 0.43% 54
2020
Q2 		$2.63M Sell
23,556
-94
-0.4% -$10.4K 0.46% 49
2020
Q1 		$2.29M Buy
23,650
+807
+4% +$102K 0.45% 49
2019
Q4 		$3.3M Buy
22,843
+519
+2% +$72.4K 0.57% 38
2019
Q3 		$2.91M Buy
22,324
+1,286
+6% +$178K 0.56% 43
2019
Q2 		$2.94M Buy
21,038
+301
+1% +$39.9K 0.57% 43
2019
Q1 		$2.3M Buy
20,737
+5,694
+38% +$636K 0.48% 53
2018
Q4 		$1.65M Buy
15,043
+3,830
+34% +$435K 0.4% 61
2018
Q3 		$1.31M Sell
11,213
-929
-8% -$103K 0.29% 79
2018
Q2 		$1.27M Buy
12,142
+6,162
+103% +$630K 0.3% 79
2018
Q1 		$600K Buy
5,980
+403
+7% +$42.8K 0.2% 136
2017
Q4 		$600K Buy
5,577
+135
+2% +$13.9K 0.2% 141
2017
Q3 		$536K Buy
5,442
+989
+22% +$102K 0.21% 144
2017
Q2 		$473K Buy
4,453
+251
+6% +$27.5K 0.22% 130
2017
Q1 		$476K Buy
4,202
+1,437
+52% +$158K 0.21% 110
2016
Q4 		$288K Sell
2,765
-144
-5% -$14K 0.13% 136
2016
Q3 		$270K Buy
2,909
+54
+2% +$5.17K 0.15% 115
2016
Q2 		$279K Sell
2,855
-309
-10% -$30.9K 0.18% 107
2016
Q1 		$314K Buy
3,164
+344
+12% +$33.2K 0.19% 101
2015
Q4 		$296K Sell
2,820
-19,013
-87% -$2.12M 0.18% 94
2015
Q3 		$2.23M Buy
21,833
+303
+1% +$33K 1.74% 9
2015
Q2 		$2.46M Buy
+21,530
New +$2.36M 1.65% 9

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

Arete Wealth Advisors's DIS Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Walt Disney (DIS) stake by 0.43% in Q1 2026, selling an estimated $209K and leaving 458,292 shares worth $44.1M. The position accounts for 3.31% of the portfolio, ranked #2.

Arete Wealth Advisors first reported a position in DIS in Q2 2015 and has held it in 44 quarters since. The position peaked at $13.2B in Q4 2022. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Arete Wealth Advisors held 458,292 shares of Walt Disney worth $44.1M as of Q1 2026.
  • Arete Wealth Advisors sold 1,975 Walt Disney shares in Q1 2026, an estimated $209K.
  • Walt Disney made up 3.31% of Arete Wealth Advisors's portfolio in Q1 2026, its #2 holding.
  • Arete Wealth Advisors first reported a position in Walt Disney in Q2 2015 and has held it in 44 quarters since.
  • Arete Wealth Advisors's Walt Disney position peaked at $13.2B in Q4 2022.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.