Baxter Bros 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 | $3.43M | Sell |
35,585
-815
| -2% | -$83.1K | 0.4% | 56 |
|
|
2026
Q1 | $3.51M | Sell |
36,400
-680
| -2% | -$71.9K | 0.43% | 53 |
|
|
2025
Q4 | $4.22M | Sell |
37,080
-1,117
| -3% | -$123K | 0.49% | 42 |
|
|
2025
Q3 | $4.37M | Sell |
38,197
-4,737
| -11% | -$558K | 0.51% | 41 |
|
|
2025
Q2 | $5.32M | Sell |
42,934
-1,656
| -4% | -$172K | 0.65% | 38 |
|
|
2025
Q1 | $4.4M | Sell |
44,590
-2,548
| -5% | -$274K | 0.58% | 41 |
|
|
2024
Q4 | $5.25M | Sell |
47,138
-3,564
| -7% | -$374K | 0.69% | 37 |
|
|
2024
Q3 | $4.88M | Sell |
50,702
-5,127
| -9% | -$472K | 0.63% | 39 |
|
|
2024
Q2 | $5.54M | Sell |
55,829
-5,426
| -9% | -$584K | 0.73% | 37 |
|
|
2024
Q1 | $7.5M | Sell |
61,255
-4,519
| -7% | -$472K | 0.96% | 28 |
|
|
2023
Q4 | $5.94M | Sell |
65,774
-4,688
| -7% | -$413K | 0.82% | 36 |
|
|
2023
Q3 | $5.71M | Sell |
70,462
-11,531
| -14% | -$985K | 0.87% | 31 |
|
|
2023
Q2 | $7.32M | Sell |
81,993
-1,901
| -2% | -$180K | 1.09% | 28 |
|
|
2023
Q1 | $8.4M | Buy |
83,894
+141
| +0.2% | +$14.2K | 1.32% | 23 |
|
|
2022
Q4 | $7.28M | Sell |
83,753
-1,339
| -2% | -$128K | 1.2% | 26 |
|
|
2022
Q3 | $8.03M | Buy |
85,092
+6,960
| +9% | +$745K | 1.42% | 21 |
|
|
2022
Q2 | $7.38M | Sell |
78,132
-243
| -0.3% | -$27K | 1.32% | 21 |
|
|
2022
Q1 | $10.8M | Sell |
78,375
-1,437
| -2% | -$208K | 1.61% | 18 |
|
|
2021
Q4 | $12.4M | Buy |
79,812
+1,601
| +2% | +$259K | 1.79% | 17 |
|
|
2021
Q3 | $13.2M | Sell |
78,211
-900
| -1% | -$160K | 2.12% | 14 |
|
|
2021
Q2 | $13.9M | Sell |
79,111
-480
| -0.6% | -$86.3K | 2.2% | 13 |
|
|
2021
Q1 | $14.7M | Sell |
79,591
-230
| -0.3% | -$42.4K | 2.52% | 13 |
|
|
2020
Q4 | $14.5M | Buy |
79,821
+575
| +0.7% | +$82.5K | 2.74% | 11 |
|
|
2020
Q3 | $9.83M | Buy |
79,246
+4,720
| +6% | +$590K | 2.13% | 13 |
|
|
2020
Q2 | $8.31M | Sell |
74,526
-11,802
| -14% | -$1.3M | 1.95% | 14 |
|
|
2020
Q1 | $8.34M | Sell |
86,328
-3,712
| -4% | -$469K | 2.16% | 11 |
|
|
2019
Q4 | $13M | Sell |
90,040
-4,984
| -5% | -$696K | 2.71% | 10 |
|
|
2019
Q3 | $12.4M | Sell |
95,024
-5,982
| -6% | -$827K | 2.8% | 10 |
|
|
2019
Q2 | $14.1M | Sell |
101,006
-65
| -0.1% | -$8.62K | 3.22% | 9 |
|
|
2019
Q1 | $11.2M | Sell |
101,071
-266
| -0.3% | -$29.7K | 2.62% | 11 |
|
|
2018
Q4 | $11.1M | Buy |
101,337
+1,348
| +1% | +$153K | 3.01% | 10 |
|
|
2018
Q3 | $11.7M | Buy |
99,989
+1,353
| +1% | +$151K | 2.81% | 8 |
|
|
2018
Q2 | $10.3M | Buy |
98,636
+912
| +0.9% | +$93.3K | 2.78% | 10 |
|
|
2018
Q1 | $9.81M | Sell |
97,724
-1,604
| -2% | -$170K | 2.68% | 11 |
|
|
2017
Q4 | $10.7M | Sell |
99,328
-3,178
| -3% | -$327K | 2.93% | 10 |
|
|
2017
Q3 | $10.1M | Sell |
102,506
-1,161
| -1% | -$119K | 2.9% | 10 |
|
|
2017
Q2 | $11M | Sell |
103,667
-475
| -0.5% | -$52K | 3.32% | 9 |
|
|
2017
Q1 | $11.8M | Sell |
104,142
-3,157
| -3% | -$348K | 3.69% | 6 |
|
|
2016
Q4 | $11.2M | Buy |
107,299
+4,583
| +4% | +$447K | 3.6% | 8 |
|
|
2016
Q3 | $9.54M | Buy |
102,716
+16,630
| +19% | +$1.59M | 3.22% | 8 |
|
|
2016
Q2 | $8.42M | Buy |
+86,086
| New | +$8.61M | 2.94% | 11 |
|
|
2015
Q4 | $7.71M | Buy |
73,356
+3,426
| +5% | +$382K | 2.86% | 10 |
|
|
2015
Q3 | $7.98M | Hold |
69,930
| – | – | 2.93% | 10 |
|
|
2015
Q2 | $7.98M | Sell |
69,930
-1,950
| -3% | -$214K | 2.93% | 10 |
|
|
2015
Q1 | $7.54M | Buy |
71,880
+2,453
| +4% | +$247K | 2.74% | 10 |
|
|
2014
Q4 | $6.54M | Buy |
69,427
+11,831
| +21% | +$1.07M | 2.37% | 14 |
|
|
2014
Q3 | $5.13M | Buy |
57,596
+2,084
| +4% | +$184K | 1.99% | 18 |
|
|
2014
Q2 | $4.76M | Buy |
55,512
+1,865
| +3% | +$152K | 1.96% | 18 |
|
|
2014
Q1 | $4.29M | Sell |
53,647
-337
| -0.6% | -$26.1K | 1.95% | 17 |
|
|
2013
Q4 | $4.12M | Buy |
53,984
+760
| +1% | +$52.6K | 1.93% | 18 |
|
|
2013
Q3 | $3.43M | Buy |
53,224
+5,900
| +12% | +$378K | 1.88% | 18 |
|
|
2013
Q2 | $2.99M | Buy |
+47,324
| New | +$2.99M | 1.81% | 19 |
|
Other funds holding DIS
Baxter Bros Inc's DIS Position: Q2 2026 in Review
Baxter Bros Inc reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $83.1K and leaving 35,585 shares worth $3.43M. The position accounts for 0.4% of the portfolio, ranked #56.
Baxter Bros Inc first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Baxter Bros Inc held 35,585 shares of Walt Disney worth $3.43M as of Q2 2026.
- Baxter Bros Inc sold 815 Walt Disney shares in Q2 2026, an estimated $83.1K.
- Walt Disney made up 0.4% of Baxter Bros Inc's portfolio in Q2 2026, its #56 holding.
- Baxter Bros Inc first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Baxter Bros Inc's Walt Disney position peaked at $14.7M in Q1 2021.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.