Barclays’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 | $10.3M | Sell |
107,100
-451,700
| -81% | -$47.7M | ﹤0.01% | 1436 |
|
|
2025
Q4 | $63.6M | Hold |
558,800
| – | – | 0.02% | 668 |
|
|
2025
Q3 | $64M | Buy |
558,800
+63,600
| +13% | +$7.49M | 0.01% | 658 |
|
|
2025
Q2 | $61.4M | Sell |
495,200
-7,700
| -2% | -$800K | 0.01% | 630 |
|
|
2025
Q1 | $49.6M | Sell |
502,900
-153,900
| -23% | -$16.5M | 0.01% | 656 |
|
|
2024
Q4 | $73.1M | Sell |
656,800
-80,000
| -11% | -$8.4M | 0.02% | 517 |
|
|
2024
Q3 | $70.9M | Sell |
736,800
-249,400
| -25% | -$22.9M | 0.02% | 553 |
|
|
2024
Q2 | $97.9M | Buy |
986,200
+74,300
| +8% | +$8M | 0.03% | 400 |
|
|
2024
Q1 | $112M | Sell |
911,900
-217,600
| -19% | -$22.7M | 0.04% | 357 |
|
|
2023
Q4 | $102M | Sell |
1,129,500
-612,100
| -35% | -$54M | 0.04% | 405 |
|
|
2023
Q3 | $141M | Buy |
1,741,600
+466,200
| +37% | +$39.8M | 0.09% | 224 |
|
|
2023
Q2 | $114M | Buy |
1,275,400
+455,400
| +56% | +$43.1M | 0.07% | 245 |
|
|
2023
Q1 | $82.1M | Buy |
820,000
+211,400
| +35% | +$21.3M | 0.04% | 302 |
|
|
2022
Q4 | $52.9M | Buy |
+608,600
| New | +$58.2M | 0.02% | 468 |
|
|
2022
Q1 | – | Sell |
-261,300
| Closed | -$40.5M | – | 5088 |
|
|
2021
Q4 | $40.5M | Buy |
261,300
+68,700
| +36% | +$11.1M | 0.02% | 661 |
|
|
2021
Q3 | $32.6M | Buy |
192,600
+17,300
| +10% | +$3.08M | 0.01% | 689 |
|
|
2021
Q2 | $30.8M | Sell |
175,300
-254,900
| -59% | -$45.8M | 0.01% | 695 |
|
|
2021
Q1 | $79.4M | Sell |
430,200
-667,997
| -61% | -$123M | 0.04% | 322 |
|
|
2020
Q4 | $199M | Buy |
1,098,197
+359,500
| +49% | +$51.6M | 0.11% | 145 |
|
|
2020
Q3 | $91.7M | Sell |
738,697
-266,900
| -27% | -$33.4M | 0.05% | 253 |
|
|
2020
Q2 | $112M | Sell |
1,005,597
-659,300
| -40% | -$72.8M | 0.09% | 164 |
|
|
2020
Q1 | $161M | Buy |
1,664,897
+240,027
| +17% | +$30.3M | 0.13% | 114 |
|
|
2019
Q4 | $206M | Buy |
1,424,870
+246,947
| +21% | +$34.5M | 0.11% | 141 |
|
|
2019
Q3 | $154M | Buy |
1,177,923
+15,345
| +1% | +$2.12M | 0.1% | 165 |
|
|
2019
Q2 | $162M | Buy |
1,162,578
+558,316
| +92% | +$74M | 0.1% | 172 |
|
|
2019
Q1 | $67.1M | Sell |
604,262
-168,938
| -22% | -$18.9M | 0.05% | 354 |
|
|
2018
Q4 | $84.8M | Buy |
773,200
+283,700
| +58% | +$32.3M | 0.07% | 224 |
|
|
2018
Q3 | $57.2M | Buy |
489,500
+82,700
| +20% | +$9.2M | 0.04% | 368 |
|
|
2018
Q2 | $42.6M | Buy |
406,800
+71,000
| +21% | +$7.26M | 0.04% | 420 |
|
|
2018
Q1 | $33.7M | Buy |
335,800
+50,600
| +18% | +$5.38M | 0.03% | 592 |
|
|
2017
Q4 | $30.7M | Sell |
285,200
-115,600
| -29% | -$11.9M | 0.03% | 594 |
|
|
2017
Q3 | $39.5M | Buy |
400,800
+65,100
| +19% | +$6.7M | 0.04% | 393 |
|
|
2017
Q2 | $35.7M | Sell |
335,700
-680,300
| -67% | -$74.5M | 0.04% | 382 |
|
|
2017
Q1 | $115M | Sell |
1,016,000
-674,000
| -40% | -$74.2M | 0.13% | 120 |
|
|
2016
Q4 | $176M | Buy |
1,690,000
+428,700
| +34% | +$41.8M | 0.19% | 77 |
|
|
2016
Q3 | $117M | Sell |
1,261,300
-388,900
| -24% | -$37.2M | 0.13% | 116 |
|
|
2016
Q2 | $161M | Buy |
1,650,200
+377,700
| +30% | +$37.8M | 0.21% | 67 |
|
|
2016
Q1 | $126M | Buy |
1,272,500
+776,000
| +156% | +$74.9M | 0.19% | 82 |
|
|
2015
Q4 | $52.1M | Sell |
496,500
-416,500
| -46% | -$46.4M | 0.06% | 270 |
|
|
2015
Q3 | $93.1M | Buy |
913,000
+234,200
| +35% | +$25.5M | 0.11% | 153 |
|
|
2015
Q2 | $77.4M | Sell |
678,800
-140,200
| -17% | -$15.4M | 0.09% | 194 |
|
|
2015
Q1 | $85.2M | Buy |
819,000
+9,400
| +1% | +$948K | 0.1% | 187 |
|
|
2014
Q4 | $76.1M | Sell |
809,600
-1,954,800
| -71% | -$176M | 0.07% | 220 |
|
|
2014
Q3 | $246M | Sell |
2,764,400
-1,039,000
| -27% | -$91.6M | 0.24% | 54 |
|
|
2014
Q2 | $323M | Buy |
3,803,400
+855,800
| +29% | +$69.9M | 0.34% | 38 |
|
|
2014
Q1 | $236M | Buy |
2,947,600
+13,500
| +0.5% | +$1.05M | 0.27% | 51 |
|
|
2013
Q4 | $223M | Sell |
2,934,100
-1,349,000
| -31% | -$93.4M | 0.23% | 58 |
|
|
2013
Q3 | $274M | Buy |
4,283,100
+726,800
| +20% | +$46.6M | 0.33% | 32 |
|
|
2013
Q2 | $225M | Buy |
+3,556,300
| New | +$225M | 0.28% | 42 |
|
Other funds holding DIS
VCM
VPM
Barclays's DIS Position: Q1 2026 in Review
Barclays reduced its Walt Disney (DIS) stake by 5.1% in Q1 2026, selling an estimated $21.9M and leaving 3,861,839 shares worth $372M. The position accounts for 0.09% of the portfolio, ranked #163.
Barclays first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $844M in Q3 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Barclays held 3,861,839 shares of Walt Disney worth $372M as of Q1 2026.
- Barclays sold 207,369 Walt Disney shares in Q1 2026, an estimated $21.9M.
- Walt Disney made up 0.09% of Barclays's portfolio in Q1 2026, its #163 holding.
- Barclays first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Barclays's Walt Disney position peaked at $844M in Q3 2021.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.