Beaton Management Company’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
$2.27M Sell
23,505
-100
-0.4% -$10.6K 1.01% 33
2025
Q4
$2.69M Sell
23,605
-100
-0.4% -$11K 1.18% 29
2025
Q3
$2.71M Buy
23,705
+86
+0.4% +$10.1K 1.23% 28
2025
Q2
$2.93M Sell
23,619
-350
-1% -$36.4K 1.43% 23
2025
Q1
$2.37M Sell
23,969
-200
-0.8% -$21.5K 1.23% 26
2024
Q4
$2.69M Hold
24,169
1.36% 24
2024
Q3
$2.33M Buy
24,169
+67
+0.3% +$6.16K 1.18% 25
2024
Q2
$2.39M Buy
24,102
+50
+0.2% +$5.38K 1.29% 24
2024
Q1
$2.94M Sell
24,052
-286
-1% -$29.9K 1.6% 21
2023
Q4
$2.2M Sell
24,338
-456
-2% -$40.2K 1.32% 23
2023
Q3
$2.01M Buy
24,794
+758
+3% +$64.7K 1.31% 23
2023
Q2
$2.15M Sell
24,036
-300
-1% -$28.4K 1.36% 23
2023
Q1
$2.44M Buy
24,336
+100
+0.4% +$10.1K 1.64% 18
2022
Q4
$2.11M Sell
24,236
-500
-2% -$47.8K 1.41% 21
2022
Q3
$2.33M Buy
24,736
+150
+0.6% +$16.1K 1.76% 16
2022
Q2
$2.32M Hold
24,586
1.65% 19
2022
Q1
$3.37M Buy
24,586
+71
+0.3% +$10.3K 2.08% 12
2021
Q4
$3.8M Buy
24,515
+60
+0.2% +$9.69K 2.27% 11
2021
Q3
$4.14M Hold
24,455
2.74% 4
2021
Q2
$4.3M Hold
24,455
2.73% 4
2021
Q1
$4.51M Sell
24,455
-425
-2% -$78.4K 3.12% 2
2020
Q4
$4.51M Hold
24,880
3.33% 2
2020
Q3
$3.09M Sell
24,880
-985
-4% -$123K 2.55% 7
2020
Q2
$2.88M Buy
25,865
+350
+1% +$38.6K 2.57% 7
2020
Q1
$2.46M Buy
25,515
+945
+4% +$119K 2.47% 6
2019
Q4
$3.55M Hold
24,570
2.79% 5
2019
Q3
$3.2M Buy
24,570
+208
+0.9% +$28.8K 2.59% 6
2019
Q2
$3.4M Buy
24,362
+100
+0.4% +$13.3K 2.82% 6
2019
Q1
$2.69M Buy
24,262
+283
+1% +$31.6K 2.33% 7
2018
Q4
$2.63M Sell
23,979
-260
-1% -$29.6K 2.58% 7
2018
Q3
$2.83M Sell
24,239
-100
-0.4% -$11.1K 2.34% 7
2018
Q2
$2.55M Buy
24,339
+450
+2% +$46K 2.28% 7
2018
Q1
$2.4M Buy
23,889
+547
+2% +$58.1K 2.22% 11
2017
Q4
$2.51M Buy
23,342
+100
+0.4% +$10.3K 2.26% 11
2017
Q3
$2.29M Buy
23,242
+100
+0.4% +$10.3K 2.16% 10
2017
Q2
$2.46M Buy
+23,142
New +$2.53M 2.44% 10

Other funds holding DIS

Beaton Management Company's DIS Position: Q1 2026 in Review

Beaton Management Company reduced its Walt Disney (DIS) stake by 0.42% in Q1 2026, selling an estimated $10.6K and leaving 23,505 shares worth $2.27M. The position accounts for 1.01% of the portfolio, ranked #33.

Beaton Management Company first reported a position in DIS in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.51M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Beaton Management Company held 23,505 shares of Walt Disney worth $2.27M as of Q1 2026.
  • Beaton Management Company sold 100 Walt Disney shares in Q1 2026, an estimated $10.6K.
  • Walt Disney made up 1.01% of Beaton Management Company's portfolio in Q1 2026, its #33 holding.
  • Beaton Management Company first reported a position in Walt Disney in Q2 2017 and has held it in 36 quarters since.
  • Beaton Management Company's Walt Disney position peaked at $4.51M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.