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Berkeley Capital Partners’s Walt Disney DIS Stock Holding History

Berkeley Capital Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Sell
4,058
-69
-2% -$7.29K 0.09% 136
2025
Q4 		$469K Buy
4,127
+27
+0.7% +$2.97K 0.11% 138
2025
Q3 		$469K Buy
4,100
+49
+1% +$5.77K 0.11% 126
2025
Q2 		$502K Sell
4,051
-418
-9% -$43.4K 0.13% 124
2025
Q1 		$441K Sell
4,469
-70
-2% -$7.52K 0.12% 122
2024
Q4 		$505K Buy
4,539
+76
+2% +$7.98K 0.14% 116
2024
Q3 		$429K Sell
4,463
-176
-4% -$16.2K 0.12% 128
2024
Q2 		$461K Buy
4,639
+151
+3% +$16.3K 0.14% 114
2024
Q1 		$549K Sell
4,488
-1,598
-26% -$167K 0.17% 106
2023
Q4 		$550K Sell
6,086
-331
-5% -$29.2K 0.18% 101
2023
Q3 		$520K Buy
6,417
+82
+1% +$7K 0.19% 94
2023
Q2 		$566K Sell
6,335
-181
-3% -$17.1K 0.2% 89
2023
Q1 		$652K Buy
6,516
+95
+1% +$9.58K 0.24% 82
2022
Q4 		$558K Buy
6,421
+291
+5% +$27.8K 0.22% 91
2022
Q3 		$578K Sell
6,130
-24
-0.4% -$2.57K 0.25% 76
2022
Q2 		$581K Sell
6,154
-149
-2% -$16.5K 0.24% 81
2022
Q1 		$864K Sell
6,303
-579
-8% -$83.7K 0.34% 57
2021
Q4 		$1.07M Sell
6,882
-295
-4% -$47.6K 0.44% 33
2021
Q3 		$1.21M Sell
7,177
-5
-0.1% -$891 0.56% 23
2021
Q2 		$1.26M Sell
7,182
-369
-5% -$66.4K 0.56% 24
2021
Q1 		$1.39M Buy
7,551
+1,105
+17% +$204K 0.67% 24
2020
Q4 		$1.17M Buy
6,446
+164
+3% +$23.5K 0.6% 24
2020
Q3 		$779K Buy
6,282
+131
+2% +$16.4K 0.48% 34
2020
Q2 		$686K Sell
6,151
-3,925
-39% -$433K 0.42% 41
2020
Q1 		$973K Sell
10,076
-11
-0.1% -$1.39K 0.66% 26
2019
Q4 		$1.46M Sell
10,087
-9
-0.1% -$1.26K 0.75% 21
2019
Q3 		$1.32M Buy
10,096
+142
+1% +$19.6K 0.69% 24
2019
Q2 		$1.39M Sell
9,954
-253
-2% -$33.6K 0.65% 22
2019
Q1 		$1.13M Buy
10,207
+1,674
+20% +$187K 0.56% 34
2018
Q4 		$936K Sell
8,533
-368
-4% -$41.8K 0.52% 38
2018
Q3 		$1.04M Buy
8,901
+4,105
+86% +$457K 0.59% 39
2018
Q2 		$502K Buy
4,796
+170
+4% +$17.4K 0.29% 71
2018
Q1 		$464K Buy
+4,626
New +$492K 0.27% 78
2017
Q4 		– Sell
-5,020
Closed -$495K – 117
2017
Q3 		$495K Sell
5,020
-114
-2% -$11.7K 0.33% 81
2017
Q2 		$545K Sell
5,134
-174
-3% -$19.1K 0.37% 70
2017
Q1 		$602K Sell
5,308
-119
-2% -$13.1K 0.41% 66
2016
Q4 		$566K Sell
5,427
-4,890
-47% -$477K 0.41% 63
2016
Q3 		$958K Hold
10,317
– – 0.68% 32
2016
Q2 		$1.01M Sell
10,317
-180
-2% -$18K 0.71% 29
2016
Q1 		$1.04M Buy
10,497
+899
+9% +$86.8K 0.75% 30
2015
Q4 		$1.01M Buy
+9,598
New +$1.07M 0.82% 26

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berkeley Capital Partners's DIS Position: Q1 2026 in Review

Berkeley Capital Partners reduced its Walt Disney (DIS) stake by 1.7% in Q1 2026, selling an estimated $7.29K and leaving 4,058 shares worth $391K. The position accounts for 0.09% of the portfolio, ranked #136.

Berkeley Capital Partners first reported a position in DIS in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.46M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Berkeley Capital Partners held 4,058 shares of Walt Disney worth $391K as of Q1 2026.
  • Berkeley Capital Partners sold 69 Walt Disney shares in Q1 2026, an estimated $7.29K.
  • Walt Disney made up 0.09% of Berkeley Capital Partners's portfolio in Q1 2026, its #136 holding.
  • Berkeley Capital Partners first reported a position in Walt Disney in Q4 2015 and has held it in 41 quarters since.
  • Berkeley Capital Partners's Walt Disney position peaked at $1.46M in Q4 2019.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.