Bluefin Capital Management’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 | – | Sell |
-4,400
| Closed | -$465K | – | 19 |
|
|
2025
Q4 | $501K | Buy |
+4,400
| New | +$485K | 0.12% | 95 |
|
|
2025
Q3 | – | Sell |
-1,800
| Closed | -$223K | – | 106 |
|
|
2025
Q2 | $223K | Buy |
+1,800
| New | +$187K | 0.17% | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.91M | – | 552 |
|
|
2022
Q3 | $1.89M | Buy |
+20,000
| New | +$2.14M | 0.17% | 93 |
|
|
2021
Q1 | – | Sell |
-23,597
| Closed | -$4.28M | – | 833 |
|
|
2020
Q4 | $4.28M | Buy |
+23,597
| New | +$3.39M | 0.25% | 58 |
|
|
2020
Q3 | – | Sell |
-26,513
| Closed | -$3.31M | – | 54 |
|
|
2020
Q2 | $2.96M | Buy |
26,513
+874
| +3% | +$96.5K | 0.25% | 57 |
|
|
2020
Q1 | $2.48M | Sell |
25,639
-104,189
| -80% | -$13.2M | 0.32% | 63 |
|
|
2019
Q4 | $18.8M | Buy |
129,828
+101,512
| +358% | +$14.2M | 1.25% | 15 |
|
|
2019
Q3 | $3.69M | Buy |
+28,316
| New | +$3.92M | 0.54% | 34 |
|
|
2019
Q2 | – | Sell |
-27,290
| Closed | -$3.03M | – | 374 |
|
|
2019
Q1 | $3.03M | Buy |
27,290
+1,090
| +4% | +$122K | 0.44% | 40 |
|
|
2018
Q4 | $2.87M | Buy |
26,200
+25,600
| +4,267% | +$2.91M | 0.29% | 51 |
|
|
2018
Q3 | $70K | Buy |
+600
| New | +$66.8K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$3.7M | – | 451 |
|
|
2017
Q4 | $3.7M | Buy |
+34,400
| New | +$3.54M | 0.22% | 61 |
|
|
2017
Q1 | – | Sell |
-99,456
| Closed | -$10.4M | – | 509 |
|
|
2016
Q4 | $10.4M | Buy |
99,456
+95,653
| +2,515% | +$9.33M | 0.64% | 17 |
|
|
2016
Q3 | $353K | Sell |
3,803
-9,028
| -70% | -$864K | 0.01% | 224 |
|
|
2016
Q2 | $1.25M | Buy |
12,831
+10,403
| +428% | +$1.04M | 0.12% | 121 |
|
|
2016
Q1 | $241K | Sell |
2,428
-117,789
| -98% | -$11.4M | 0.02% | 280 |
|
|
2015
Q4 | $12.6M | Buy |
120,217
+67,443
| +128% | +$7.52M | 1.01% | 16 |
|
|
2015
Q3 | $5.39M | Sell |
52,774
-32,161
| -38% | -$3.5M | 0.33% | 57 |
|
|
2015
Q2 | $9.69M | Buy |
84,935
+75,466
| +797% | +$8.29M | 0.59% | 31 |
|
|
2015
Q1 | $993K | Sell |
9,469
-44,423
| -82% | -$4.48M | 0.09% | 183 |
|
|
2014
Q4 | $5.08M | Buy |
53,892
+26,323
| +95% | +$2.37M | 0.3% | 69 |
|
|
2014
Q3 | $2.46M | Buy |
27,569
+12,691
| +85% | +$1.12M | 0.13% | 161 |
|
|
2014
Q2 | $1.3M | Buy |
14,878
+2,571
| +21% | +$210K | 0.06% | 261 |
|
|
2014
Q1 | $1M | Sell |
12,307
-8,008
| -39% | -$621K | 0.06% | 215 |
|
|
2013
Q4 | $1.55M | Buy |
+20,315
| New | +$1.41M | 0.12% | 160 |
|
|
2013
Q3 | – | Sell |
-7,231
| Closed | -$500K | – | 444 |
|
|
2013
Q2 | $500K | Buy |
+7,231
| New | +$457K | 0.05% | 308 |
|
Other funds holding DIS
VCM
VPM
Bluefin Capital Management's DIS Position: Q1 2026 in Review
Bluefin Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 4,400 shares — an estimated $465K sold.
Bluefin Capital Management first reported a position in DIS in Q2 2013 and held it in 26 quarters. The position peaked at $18.8M in Q4 2019. 2,990 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Bluefin Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 4,400 Walt Disney shares in Q1 2026, an estimated $465K.
- Bluefin Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 26 quarters.
- Bluefin Capital Management's Walt Disney position peaked at $18.8M in Q4 2019.
- 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.