Baker Avenue Asset 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 | $800K | Buy |
8,315
+1,794
| +28% | +$183K | 0.02% | 354 |
|
|
2026
Q1 | $628K | Buy |
6,521
+1,107
| +20% | +$117K | 0.01% | 368 |
|
|
2025
Q4 | $616K | Sell |
5,414
-1,419
| -21% | -$156K | 0.01% | 331 |
|
|
2025
Q3 | $782K | Buy |
6,833
+1,143
| +20% | +$135K | 0.02% | 277 |
|
|
2025
Q2 | $706K | Buy |
5,690
+399
| +8% | +$41.5K | 0.02% | 269 |
|
|
2025
Q1 | $522K | Buy |
5,291
+1,103
| +26% | +$119K | 0.02% | 294 |
|
|
2024
Q4 | $466K | Sell |
4,188
-749
| -15% | -$78.7K | 0.01% | 298 |
|
|
2024
Q3 | $475K | Buy |
4,937
+2,531
| +105% | +$233K | 0.02% | 294 |
|
|
2024
Q2 | $239K | Sell |
2,406
-257
| -10% | -$27.7K | 0.01% | 337 |
|
|
2024
Q1 | $326K | Sell |
2,663
-2,576
| -49% | -$269K | 0.01% | 295 |
|
|
2023
Q4 | $473K | Buy |
5,239
+3,132
| +149% | +$276K | 0.02% | 259 |
|
|
2023
Q3 | $171K | Sell |
2,107
-1,046
| -33% | -$89.3K | 0.01% | 355 |
|
|
2023
Q2 | $282K | Buy |
3,153
+1,010
| +47% | +$95.7K | 0.01% | 310 |
|
|
2023
Q1 | $215K | Buy |
2,143
+514
| +32% | +$51.8K | 0.01% | 334 |
|
|
2022
Q4 | $142K | Sell |
1,629
-57,702
| -97% | -$5.52M | 0.01% | 363 |
|
|
2022
Q3 | $5.6M | Buy |
59,331
+2,099
| +4% | +$225K | 0.35% | 72 |
|
|
2022
Q2 | $5.4M | Buy |
57,232
+12,271
| +27% | +$1.36M | 0.36% | 71 |
|
|
2022
Q1 | $6.17M | Buy |
44,961
+1,890
| +4% | +$273K | 0.32% | 80 |
|
|
2021
Q4 | $6.67M | Buy |
43,071
+4,419
| +11% | +$714K | 0.33% | 76 |
|
|
2021
Q3 | $6.54M | Buy |
38,652
+1,555
| +4% | +$277K | 0.37% | 71 |
|
|
2021
Q2 | $6.52M | Buy |
37,097
+2,473
| +7% | +$445K | 0.37% | 69 |
|
|
2021
Q1 | $6.39M | Sell |
34,624
-28
| -0.1% | -$5.16K | 0.39% | 63 |
|
|
2020
Q4 | $6.28M | Buy |
34,652
+25,605
| +283% | +$3.68M | 0.43% | 58 |
|
|
2020
Q3 | $1.12M | Sell |
9,047
-1,405
| -13% | -$176K | 0.09% | 118 |
|
|
2020
Q2 | $1.17M | Sell |
10,452
-3,995
| -28% | -$441K | 0.1% | 111 |
|
|
2020
Q1 | $1.4M | Sell |
14,447
-28,426
| -66% | -$3.59M | 0.17% | 61 |
|
|
2019
Q4 | $6.2M | Sell |
42,873
-564
| -1% | -$78.7K | 0.45% | 58 |
|
|
2019
Q3 | $5.66M | Sell |
43,437
-6,858
| -14% | -$948K | 0.45% | 61 |
|
|
2019
Q2 | $7.02M | Sell |
50,295
-1,356
| -3% | -$180K | 0.57% | 48 |
|
|
2019
Q1 | $5.73M | Sell |
51,651
-3,739
| -7% | -$418K | 0.47% | 58 |
|
|
2018
Q4 | $6.07M | Sell |
55,390
-595
| -1% | -$67.7K | 0.6% | 47 |
|
|
2018
Q3 | $6.55M | Buy |
55,985
+711
| +1% | +$79.1K | 0.54% | 56 |
|
|
2018
Q2 | $5.79M | Buy |
55,274
+3,017
| +6% | +$309K | 0.5% | 58 |
|
|
2018
Q1 | $5.25M | Buy |
52,257
+2,938
| +6% | +$312K | 0.48% | 59 |
|
|
2017
Q4 | $5.3M | Buy |
49,319
+3,396
| +7% | +$350K | 0.51% | 56 |
|
|
2017
Q3 | $4.53M | Buy |
45,923
+4,800
| +12% | +$494K | 0.51% | 53 |
|
|
2017
Q2 | $4.37M | Buy |
41,123
+4,692
| +13% | +$514K | 0.58% | 49 |
|
|
2017
Q1 | $4.13M | Buy |
36,431
+4,977
| +16% | +$548K | 0.56% | 52 |
|
|
2016
Q4 | $3.28M | Buy |
31,454
+24,714
| +367% | +$2.41M | 0.46% | 60 |
|
|
2016
Q3 | $626K | Buy |
6,740
+520
| +8% | +$49.8K | 0.09% | 121 |
|
|
2016
Q2 | $608K | Buy |
+6,220
| New | +$622K | 0.09% | 124 |
|
|
2015
Q3 | – | Sell |
-33,877
| Closed | -$3.87M | – | 207 |
|
|
2015
Q2 | $3.87M | Sell |
33,877
-432
| -1% | -$47.4K | 0.51% | 60 |
|
|
2015
Q1 | $3.6M | Buy |
34,309
+1,739
| +5% | +$175K | 0.48% | 65 |
|
|
2014
Q4 | $3.07M | Buy |
32,570
+2,430
| +8% | +$219K | 0.43% | 76 |
|
|
2014
Q3 | $2.68M | Buy |
+30,140
| New | +$2.66M | 0.38% | 90 |
|
|
2013
Q3 | – | Sell |
-40,938
| Closed | -$2.58M | – | 232 |
|
|
2013
Q2 | $2.58M | Buy |
+40,938
| New | +$2.59M | 0.64% | 52 |
|
Other funds holding DIS
Baker Avenue Asset Management's DIS Position: Q2 2026 in Review
Baker Avenue Asset Management increased its Walt Disney (DIS) stake by 28% in Q2 2026, buying an estimated $183K and bringing the position to 8,315 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #354.
Baker Avenue Asset Management first reported a position in DIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.02M in Q2 2019. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Baker Avenue Asset Management held 8,315 shares of Walt Disney worth $800K as of Q2 2026.
- Baker Avenue Asset Management bought 1,794 Walt Disney shares in Q2 2026, an estimated $183K.
- Walt Disney made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #354 holding.
- Baker Avenue Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 46 quarters since.
- Baker Avenue Asset Management's Walt Disney position peaked at $7.02M in Q2 2019.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.