Bay Colony Advisors’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
$315K Sell
3,269
-437
-12% -$44.6K 0.03% 362
2026
Q1
$357K Sell
3,706
-658
-15% -$69.5K 0.04% 345
2025
Q4
$496K Sell
4,364
-1,063
-20% -$117K 0.06% 283
2025
Q3
$621K Sell
5,427
-1,144
-17% -$135K 0.07% 245
2025
Q2
$815K Sell
6,571
-2,744
-29% -$285K 0.11% 170
2025
Q1
$914K Buy
9,315
+723
+8% +$77.7K 0.14% 151
2024
Q4
$957K Buy
8,592
+2,101
+32% +$221K 0.14% 147
2024
Q3
$624K Sell
6,491
-709
-10% -$65.2K 0.09% 209
2024
Q2
$715K Sell
7,200
-3,402
-32% -$366K 0.12% 170
2024
Q1
$1.3M Buy
10,602
+309
+3% +$32.3K 0.23% 94
2023
Q4
$929K Buy
10,293
+242
+2% +$21.3K 0.18% 126
2023
Q3
$815K Sell
10,051
-1,212
-11% -$104K 0.2% 116
2023
Q2
$1.01M Sell
11,263
-859
-7% -$81.4K 0.24% 97
2023
Q1
$1.19M Buy
12,122
+973
+9% +$98.1K 0.31% 82
2022
Q4
$969K Sell
11,149
-1,008
-8% -$96.4K 0.26% 102
2022
Q3
$1.15M Buy
12,157
+470
+4% +$50.3K 0.34% 66
2022
Q2
$1.24M Buy
11,687
+1,120
+11% +$124K 0.32% 78
2022
Q1
$1.45M Buy
10,567
+2,377
+29% +$344K 0.35% 75
2021
Q4
$1.27M Sell
8,190
-5,118
-38% -$827K 0.36% 75
2021
Q3
$2.25M Buy
13,308
+964
+8% +$172K 0.74% 29
2021
Q2
$2.17M Buy
12,344
+676
+6% +$122K 0.72% 26
2021
Q1
$2.15M Buy
11,668
+3,384
+41% +$624K 0.82% 24
2020
Q4
$1.5M Sell
8,284
-1,872
-18% -$269K 0.8% 24
2020
Q3
$1.26M Buy
10,156
+2,630
+35% +$329K 0.78% 32
2020
Q2
$839K Buy
7,526
+109
+1% +$12K 0.61% 55
2020
Q1
$717K Buy
7,417
+1,923
+35% +$243K 0.65% 49
2019
Q4
$791K Sell
5,494
-1,774
-24% -$248K 0.51% 60
2019
Q3
$947K Buy
7,268
+607
+9% +$83.9K 0.64% 42
2019
Q2
$930K Buy
6,661
+1,188
+22% +$158K 0.6% 38
2019
Q1
$606K Buy
5,473
+591
+12% +$66.1K 0.4% 70
2018
Q4
$535K Buy
4,882
+1,085
+29% +$123K 0.46% 59
2018
Q3
$444K Buy
3,797
+2,465
+185% +$274K 0.34% 86
2018
Q2
$140K Buy
+1,332
New +$136K 0.1% 193

Other funds holding DIS

Bay Colony Advisors's DIS Position: Q2 2026 in Review

Bay Colony Advisors reduced its Walt Disney (DIS) stake by 12% in Q2 2026, selling an estimated $44.6K and leaving 3,269 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #362.

Bay Colony Advisors first reported a position in DIS in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.25M in Q3 2021. 746 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bay Colony Advisors held 3,269 shares of Walt Disney worth $315K as of Q2 2026.
  • Bay Colony Advisors sold 437 Walt Disney shares in Q2 2026, an estimated $44.6K.
  • Walt Disney made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #362 holding.
  • Bay Colony Advisors first reported a position in Walt Disney in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Walt Disney position peaked at $2.25M in Q3 2021.
  • 746 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.