BFM
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Boothbay Fund Management’s Walt Disney DIS Stock Holding History

Boothbay Fund Management’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 		$12.2M Sell
126,073
-22,904
-15% -$2.42M 0.16% 102
2025
Q4 		$16.9M Buy
148,977
+13,560
+10% +$1.49M 0.25% 63
2025
Q3 		$15.5M Buy
135,417
+52,896
+64% +$6.23M 0.23% 77
2025
Q2 		$10.2M Sell
82,521
-112
-0.1% -$11.6K 0.2% 120
2025
Q1 		$8.16M Buy
82,633
+80,362
+3,539% +$8.64M 0.21% 113
2024
Q4 		$253K Buy
+2,271
New +$239K 0.01% 1131
2024
Q3 		– Sell
-7,703
Closed -$765K – 1681
2024
Q2 		$765K Buy
+7,703
New +$829K 0.02% 832
2024
Q1 		– Sell
-4,058
Closed -$366K – 1652
2023
Q4 		$366K Sell
4,058
-23,659
-85% -$2.09M 0.01% 1112
2023
Q3 		$2.25M Buy
27,717
+21,709
+361% +$1.85M 0.05% 451
2023
Q2 		$536K Buy
+6,008
New +$569K 0.01% 1060
2023
Q1 		– Sell
-3,578
Closed -$361K – 2218
2022
Q4 		$311K Sell
3,578
-15,007
-81% -$1.44M 0.01% 1374
2022
Q3 		$1.75M Buy
18,585
+10,182
+121% +$1.09M 0.04% 632
2022
Q2 		$793K Buy
8,403
+1,986
+31% +$220K 0.02% 936
2022
Q1 		$880K Sell
6,417
-2,129
-25% -$308K 0.02% 973
2021
Q4 		$1.32M Buy
8,546
+53
+0.6% +$8.56K 0.03% 631
2021
Q3 		$1.44M Sell
8,493
-1,390
-14% -$248K 0.04% 588
2021
Q2 		$1.74M Sell
9,883
-21,920
-69% -$3.94M 0.06% 439
2021
Q1 		$5.87M Sell
31,803
-20,669
-39% -$3.81M 0.22% 82
2020
Q4 		$9.51M Buy
52,472
+18,305
+54% +$2.63M 0.35% 34
2020
Q3 		$4.24M Buy
34,167
+4,024
+13% +$503K 0.26% 79
2020
Q2 		$3.36M Buy
30,143
+17,980
+148% +$1.98M 0.23% 101
2020
Q1 		$1.18M Sell
12,163
-36,526
-75% -$4.62M 0.1% 261
2019
Q4 		$7.04M Buy
48,689
+9,317
+24% +$1.3M 0.61% 21
2019
Q3 		$5.13M Sell
39,372
-30,200
-43% -$4.18M 0.47% 31
2019
Q2 		$9.71M Buy
69,572
+45,616
+190% +$6.05M 0.88% 11
2019
Q1 		$2.66M Buy
23,956
+16,531
+223% +$1.85M 0.26% 92
2018
Q4 		$814K Buy
+7,425
New +$844K 0.12% 182
2018
Q3 		– Sell
-4,818
Closed -$536K – 820
2018
Q2 		$505K Buy
+4,818
New +$493K 0.04% 346
2017
Q3 		– Sell
-3,368
Closed -$346K – 633
2017
Q2 		$358K Sell
3,368
-204
-6% -$22.3K 0.07% 352
2017
Q1 		$405K Buy
3,572
+1,077
+43% +$119K 0.08% 316
2016
Q4 		$260 Sell
2,495
-426
-15% -$41.5K 0.06% 467
2016
Q3 		$271K Buy
2,921
+649
+29% +$62.1K 0.06% 419
2016
Q2 		$222K Sell
2,272
-2,614
-53% -$261K 0.09% 348
2016
Q1 		$485K Buy
4,886
+469
+11% +$45.3K 0.36% 74
2015
Q4 		$464K Buy
4,417
+2,166
+96% +$241K 0.21% 134
2015
Q3 		$230K Buy
+2,251
New +$245K 0.11% 270
2015
Q2 		– Sell
-3,291
Closed -$345K – 428
2015
Q1 		$345K Buy
+3,291
New +$332K 0.23% 108

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

Boothbay Fund Management's DIS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Walt Disney (DIS) stake by 15% in Q1 2026, selling an estimated $2.42M and leaving 126,073 shares worth $12.2M. The position accounts for 0.16% of the portfolio, ranked #102.

Boothbay Fund Management first reported a position in DIS in Q1 2015 and has held it in 37 quarters since. The position peaked at $16.9M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Boothbay Fund Management held 126,073 shares of Walt Disney worth $12.2M as of Q1 2026.
  • Boothbay Fund Management sold 22,904 Walt Disney shares in Q1 2026, an estimated $2.42M.
  • Walt Disney made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #102 holding.
  • Boothbay Fund Management first reported a position in Walt Disney in Q1 2015 and has held it in 37 quarters since.
  • Boothbay Fund Management's Walt Disney position peaked at $16.9M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.