Asset Advisors Investment 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 | $1.43M | Sell |
14,845
-745
| -5% | -$76K | 0.13% | 71 |
|
|
2026
Q1 | $1.5M | Sell |
15,590
-350
| -2% | -$37K | 0.14% | 69 |
|
|
2025
Q4 | $1.81M | Sell |
15,940
-100
| -0.6% | -$11K | 0.17% | 66 |
|
|
2025
Q3 | $1.84M | Sell |
16,040
-300
| -2% | -$35.3K | 0.17% | 65 |
|
|
2025
Q2 | $2.03M | Sell |
16,340
-705
| -4% | -$73.3K | 0.2% | 59 |
|
|
2025
Q1 | $1.68M | Sell |
17,045
-1,490
| -8% | -$160K | 0.18% | 64 |
|
|
2024
Q4 | $2.06M | Sell |
18,535
-700
| -4% | -$73.5K | 0.22% | 58 |
|
|
2024
Q3 | $1.85M | Sell |
19,235
-16,848
| -47% | -$1.55M | 0.19% | 61 |
|
|
2024
Q2 | $3.58M | Buy |
36,083
+4,394
| +14% | +$473K | 0.39% | 46 |
|
|
2024
Q1 | $3.88M | Sell |
31,689
-916
| -3% | -$95.7K | 0.43% | 44 |
|
|
2023
Q4 | $2.94M | Sell |
32,605
-1,325
| -4% | -$117K | 0.36% | 47 |
|
|
2023
Q3 | $2.75M | Sell |
33,930
-3,244
| -9% | -$277K | 0.37% | 47 |
|
|
2023
Q2 | $3.32M | Sell |
37,174
-2,995
| -7% | -$284K | 0.42% | 48 |
|
|
2023
Q1 | $4.02M | Sell |
40,169
-6,705
| -14% | -$676K | 0.53% | 44 |
|
|
2022
Q4 | $4.07M | Sell |
46,874
-10,625
| -18% | -$1.02M | 0.54% | 45 |
|
|
2022
Q3 | $5.42M | Sell |
57,499
-980
| -2% | -$105K | 0.77% | 36 |
|
|
2022
Q2 | $5.52M | Sell |
58,479
-15,338
| -21% | -$1.7M | 0.75% | 35 |
|
|
2022
Q1 | $10.1M | Sell |
73,817
-19,023
| -20% | -$2.75M | 1.13% | 26 |
|
|
2021
Q4 | $14.4M | Sell |
92,840
-662
| -0.7% | -$107K | 1.45% | 24 |
|
|
2021
Q3 | $15.8M | Buy |
93,502
+95
| +0.1% | +$16.9K | 1.76% | 20 |
|
|
2021
Q2 | $16.4M | Buy |
93,407
+235
| +0.3% | +$42.3K | 1.82% | 18 |
|
|
2021
Q1 | $17.5M | Buy |
93,172
+1,585
| +2% | +$292K | 2.05% | 17 |
|
|
2020
Q4 | $16.6M | Buy |
91,587
+12,205
| +15% | +$1.75M | 2.15% | 14 |
|
|
2020
Q3 | $9.85M | Sell |
79,382
-2,780
| -3% | -$347K | 1.49% | 22 |
|
|
2020
Q2 | $9.16M | Sell |
82,162
-4,285
| -5% | -$473K | 1.46% | 24 |
|
|
2020
Q1 | $8.35M | Buy |
86,447
+812
| +0.9% | +$103K | 1.55% | 23 |
|
|
2019
Q4 | $12.4M | Sell |
85,635
-143
| -0.2% | -$20K | 1.81% | 18 |
|
|
2019
Q3 | $11.2M | Buy |
85,778
+10,540
| +14% | +$1.46M | 1.79% | 18 |
|
|
2019
Q2 | $10.5M | Buy |
75,238
+4,753
| +7% | +$630K | 1.77% | 19 |
|
|
2019
Q1 | $7.83M | Buy |
70,485
+2,055
| +3% | +$230K | 1.39% | 22 |
|
|
2018
Q4 | $7.5M | Buy |
68,430
+145
| +0.2% | +$16.5K | 1.49% | 23 |
|
|
2018
Q3 | $7.99M | Buy |
+68,285
| New | +$7.6M | 1.32% | 28 |
|
Other funds holding DIS
Asset Advisors Investment Management's DIS Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Walt Disney (DIS) stake by 4.8% in Q2 2026, selling an estimated $76K and leaving 14,845 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #71.
Asset Advisors Investment Management first reported a position in DIS in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.5M in Q1 2021. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Asset Advisors Investment Management held 14,845 shares of Walt Disney worth $1.43M as of Q2 2026.
- Asset Advisors Investment Management sold 745 Walt Disney shares in Q2 2026, an estimated $76K.
- Walt Disney made up 0.13% of Asset Advisors Investment Management's portfolio in Q2 2026, its #71 holding.
- Asset Advisors Investment Management first reported a position in Walt Disney in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Walt Disney position peaked at $17.5M in Q1 2021.
- 2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.