Ballast Inc’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 | $1.88M | Buy |
19,535
+4,701
| +32% | +$479K | 0.35% | 51 |
|
|
2026
Q1 | $1.43M | Buy |
14,834
+318
| +2% | +$33.6K | 0.33% | 53 |
|
|
2025
Q4 | $1.65M | Buy |
14,516
+863
| +6% | +$95K | 0.39% | 42 |
|
|
2025
Q3 | $1.56M | Sell |
13,653
-288
| -2% | -$33.9K | 0.38% | 44 |
|
|
2025
Q2 | $1.73M | Buy |
13,941
+446
| +3% | +$46.3K | 0.45% | 39 |
|
|
2025
Q1 | $1.33M | Buy |
13,495
+288
| +2% | +$31K | 0.38% | 51 |
|
|
2024
Q4 | $1.47M | Buy |
13,207
+614
| +5% | +$64.5K | 0.42% | 41 |
|
|
2024
Q3 | $1.21M | Buy |
12,593
+320
| +3% | +$29.4K | 0.34% | 54 |
|
|
2024
Q2 | $1.22M | Buy |
12,273
+1,151
| +10% | +$124K | 0.38% | 53 |
|
|
2024
Q1 | $1.36M | Buy |
11,122
+603
| +6% | +$63K | 0.43% | 42 |
|
|
2023
Q4 | $950K | Buy |
10,519
+1,084
| +11% | +$95.6K | 0.33% | 57 |
|
|
2023
Q3 | $765K | Buy |
9,435
+6,719
| +247% | +$574K | 0.3% | 61 |
|
|
2023
Q2 | $242K | Sell |
2,716
-260
| -9% | -$24.6K | 0.09% | 107 |
|
|
2023
Q1 | $298K | Buy |
2,976
+142
| +5% | +$14.3K | 0.12% | 87 |
|
|
2022
Q4 | $246K | Sell |
2,834
-3,843
| -58% | -$368K | 0.11% | 101 |
|
|
2022
Q3 | $629K | Sell |
6,677
-4,929
| -42% | -$528K | 0.31% | 57 |
|
|
2022
Q2 | $1.09M | Buy |
11,606
+1,661
| +17% | +$184K | 0.51% | 37 |
|
|
2022
Q1 | $1.36M | Buy |
9,945
+1,006
| +11% | +$145K | 0.53% | 30 |
|
|
2021
Q4 | $1.38M | Buy |
8,939
+753
| +9% | +$122K | 0.54% | 30 |
|
|
2021
Q3 | $1.38M | Buy |
8,186
+589
| +8% | +$105K | 0.58% | 24 |
|
|
2021
Q2 | $1.33M | Buy |
7,597
+922
| +14% | +$166K | 0.56% | 26 |
|
|
2021
Q1 | $1.23M | Sell |
6,675
-199
| -3% | -$36.7K | 0.59% | 25 |
|
|
2020
Q4 | $1.25M | Sell |
6,874
-83
| -1% | -$11.9K | 0.63% | 23 |
|
|
2020
Q3 | $863K | Sell |
6,957
-548
| -7% | -$68.5K | 0.49% | 31 |
|
|
2020
Q2 | $836K | Buy |
7,505
+412
| +6% | +$45.5K | 0.53% | 31 |
|
|
2020
Q1 | $685K | Buy |
7,093
+1,065
| +18% | +$135K | 0.49% | 36 |
|
|
2019
Q4 | $871K | Buy |
6,028
+10
| +0.2% | +$1.4K | 0.48% | 35 |
|
|
2019
Q3 | $784K | Sell |
6,018
-97
| -2% | -$13.4K | 0.48% | 36 |
|
|
2019
Q2 | $853K | Sell |
6,115
-223
| -4% | -$29.6K | 0.53% | 33 |
|
|
2019
Q1 | $703K | Buy |
6,338
+394
| +7% | +$44K | 0.46% | 40 |
|
|
2018
Q4 | $657K | Buy |
5,944
+222
| +4% | +$25.2K | 0.5% | 35 |
|
|
2018
Q3 | $669K | Hold |
5,722
| – | – | 0.46% | 36 |
|
|
2018
Q2 | $600K | Buy |
5,722
+63
| +1% | +$6.44K | 0.47% | 37 |
|
|
2018
Q1 | $568K | Buy |
5,659
+44
| +0.8% | +$4.68K | 0.45% | 38 |
|
|
2017
Q4 | $608K | Buy |
+5,615
| New | +$578K | 0.51% | 35 |
|
Other funds holding DIS
Ballast Inc's DIS Position: Q2 2026 in Review
Ballast Inc increased its Walt Disney (DIS) stake by 32% in Q2 2026, buying an estimated $479K and bringing the position to 19,535 shares worth $1.88M. The position accounts for 0.35% of the portfolio, ranked #51.
Ballast Inc first reported a position in DIS in Q4 2017 and has held it in 35 quarters since. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Ballast Inc held 19,535 shares of Walt Disney worth $1.88M as of Q2 2026.
- Ballast Inc bought 4,701 Walt Disney shares in Q2 2026, an estimated $479K.
- Walt Disney made up 0.35% of Ballast Inc's portfolio in Q2 2026, its #51 holding.
- Ballast Inc first reported a position in Walt Disney in Q4 2017 and has held it in 35 quarters since.
- 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.