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
2023 Q4	–	Sell	-34,000	Closed	-$2.76M	–	1722
2023 Q3	$2.76M	Buy	34,000 +29,700	+691%	+$2.54M	0.07%	396
2023 Q2	$384K	Sell	4,300 -25,700	-86%	-$2.43M	0.01%	1211
2023 Q1	$3M	Buy	+30,000	New	+$3.02M	0.06%	479
2022 Q4	–	Sell	-36,800	Closed	-$3.47M	–	2091
2022 Q3	$3.47M	Buy	+36,800	New	+$3.94M	0.09%	327
2022 Q2	–	Sell	-6,300	Closed	-$864K	–	2337
2022 Q1	$864K	Buy	+6,300	New	+$911K	0.02%	986
2021 Q4	–	Sell	-76,800	Closed	-$13M	–	1924
2021 Q3	$13M	Buy	+76,800	New	+$13.7M	0.36%	41
2019 Q2	–	Sell	-490	Closed	-$5.44M	–	773
2019 Q1	$5.44M	Buy	+490	New	+$54.8K	0.53%	34
2018 Q4	–	Sell	-23	Closed	-$269K	–	711
2018 Q3	$269K	Buy	+23	New	+$2.56K	0.03%	542
2017 Q4	–	Sell	-127	Closed	-$1.25M	–	733
2017 Q3	$1.25M	Buy	+127	New	+$13.1K	0.21%	118
2017 Q2	–	Sell	-38,000	Closed	-$4.31M	–	710
2017 Q1	$4.31M	Buy	+38,000	New	+$4.18M	0.8%	18
2016 Q4	–	Sell	-32,600	Closed	-$3.03M	–	793
2016 Q3	$3.03M	Buy	+32,600	New	+$3.12M	0.66%	12
2016 Q1	–	Sell	-6,300	Closed	-$662K	–	385
2015 Q4	$662K	Buy	+6,300	New	+$702K	0.29%	68

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,987 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.
2,987 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.