Bank of Montreal’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
Q1 | $2.1M | Buy |
+21,800
| New | +$2.3M | ﹤0.01% | 1645 |
|
|
2025
Q4 | – | Sell |
-932,000
| Closed | -$107M | – | 3660 |
|
|
2025
Q3 | $107M | Buy |
+932,000
| New | +$110M | 0.04% | 312 |
|
|
2025
Q2 | – | Sell |
-126,800
| Closed | -$12.5M | – | 3564 |
|
|
2025
Q1 | $12.5M | Buy |
126,800
+23,200
| +22% | +$2.49M | 0.01% | 862 |
|
|
2024
Q4 | $11.5M | Buy |
103,600
+17,900
| +21% | +$1.88M | 0.01% | 942 |
|
|
2024
Q3 | $8.23M | Buy |
85,700
+100
| +0.1% | +$9.2K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $42.8M | Hold |
85,600
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $42.8M | Hold |
85,600
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $42.8M | Sell |
85,600
-2,000
| -2% | -$176K | 0.01% | 534 |
|
|
2023
Q3 | $43.8M | Sell |
87,600
-50,400
| -37% | -$4.3M | 0.02% | 456 |
|
|
2023
Q2 | $69M | Buy |
138,000
+137,300
| +19,614% | +$13M | 0.02% | 321 |
|
|
2023
Q1 | $350K | Buy |
700
+300
| +75% | +$30.2K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $200K | Sell |
400
-163,300
| -100% | -$15.6M | ﹤0.01% | 3162 |
|
|
2022
Q3 | $30.3K | Sell |
163,700
-1,259,600
| -88% | -$135M | 0.01% | 537 |
|
|
2022
Q2 | $263K | Sell |
1,423,300
-5,893,200
| -81% | -$654M | 0.12% | 120 |
|
|
2022
Q1 | $1.35B | Buy |
7,316,500
+3,291,400
| +82% | +$476M | 0.66% | 33 |
|
|
2021
Q4 | $745M | Buy |
4,025,100
+2,445,700
| +155% | +$395M | 0.4% | 53 |
|
|
2021
Q3 | $292M | Buy |
+1,579,400
| New | +$282M | 0.13% | 131 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$28.1M | – | 3979 |
|
|
2021
Q1 | $28.1M | Buy |
150,000
+122,500
| +445% | +$22.6M | 0.02% | 574 |
|
|
2020
Q4 | $4.92M | Hold |
27,500
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $3.33M | Sell |
27,500
-76,000
| -73% | -$9.5M | ﹤0.01% | 1432 |
|
|
2020
Q2 | $12.1M | Buy |
+103,500
| New | +$11.4M | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-56,100
| Closed | -$8.11M | – | 4236 |
|
|
2019
Q4 | $8.11M | Buy |
+56,100
| New | +$7.83M | 0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-186,300
| Closed | -$26M | – | 4766 |
|
|
2019
Q2 | $26M | Buy |
+186,300
| New | +$24.7M | 0.02% | 558 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$33K | – | 4407 |
|
|
2018
Q4 | $33K | Buy |
+300
| New | +$34.1K | ﹤0.01% | 3445 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 4224 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11.1K | ﹤0.01% | 3590 |
|
Other funds holding DIS
VCM
VPM
Bank of Montreal's DIS Position: Q1 2026 in Review
Bank of Montreal reduced its Walt Disney (DIS) stake by 13% in Q1 2026, selling an estimated $34.8M and leaving 2,245,795 shares worth $216M. The position accounts for 0.08% of the portfolio, ranked #198.
Bank of Montreal first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.14B in Q4 2023. 2,990 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Bank of Montreal held 2,245,795 shares of Walt Disney worth $216M as of Q1 2026.
- Bank of Montreal sold 329,304 Walt Disney shares in Q1 2026, an estimated $34.8M.
- Walt Disney made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #198 holding.
- Bank of Montreal first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Walt Disney position peaked at $2.14B in Q4 2023.
- 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.