Calton & Associates’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
Q2 | $435K | Sell |
4,516
-256
| -5% | -$26.1K | 0.06% | 247 |
|
|
2026
Q1 | $460K | Sell |
4,772
-560
| -11% | -$59.2K | 0.07% | 249 |
|
|
2025
Q4 | $607K | Buy |
5,332
+71
| +1% | +$7.82K | 0.09% | 218 |
|
|
2025
Q3 | $602K | Buy |
5,261
+415
| +9% | +$48.9K | 0.09% | 200 |
|
|
2025
Q2 | $601K | Sell |
4,846
-295
| -6% | -$30.7K | 0.1% | 182 |
|
|
2025
Q1 | $507K | Buy |
5,141
+3,023
| +143% | +$325K | 0.12% | 169 |
|
|
2024
Q4 | $236K | Sell |
2,118
-8,130
| -79% | -$854K | 0.1% | 168 |
|
|
2024
Q3 | $986K | Buy |
10,248
+7,700
| +302% | +$708K | 0.38% | 60 |
|
|
2024
Q2 | $253K | Sell |
2,548
-101
| -4% | -$10.9K | 0.13% | 149 |
|
|
2024
Q1 | $324K | Sell |
2,649
-444
| -14% | -$46.4K | 0.16% | 129 |
|
|
2023
Q4 | $279K | Buy |
+3,093
| New | +$273K | 0.11% | 164 |
|
|
2023
Q3 | – | Sell |
-12,250
| Closed | -$1.09M | – | 140 |
|
|
2023
Q2 | $1.09M | Sell |
12,250
-405
| -3% | -$38.4K | 0.51% | 56 |
|
|
2023
Q1 | $1.27M | Buy |
12,655
+4,096
| +48% | +$413K | 0.59% | 46 |
|
|
2022
Q4 | $744K | Buy |
8,559
+5,715
| +201% | +$547K | 0.29% | 81 |
|
|
2022
Q3 | $268K | Sell |
2,844
-362
| -11% | -$38.7K | 0.15% | 153 |
|
|
2022
Q2 | $302K | Sell |
3,206
-3,125
| -49% | -$347K | 0.17% | 151 |
|
|
2022
Q1 | $868K | Sell |
6,331
-221
| -3% | -$31.9K | 0.26% | 106 |
|
|
2021
Q4 | $1.01M | Sell |
6,552
-663
| -9% | -$107K | 0.27% | 99 |
|
|
2021
Q3 | $1.22M | Sell |
7,215
-1,785
| -20% | -$318K | 0.27% | 95 |
|
|
2021
Q2 | $1.58M | Sell |
9,000
-836
| -8% | -$150K | 0.3% | 72 |
|
|
2021
Q1 | $1.81M | Sell |
9,836
-1,575
| -14% | -$290K | 0.35% | 57 |
|
|
2020
Q4 | $2.07M | Buy |
11,411
+166
| +1% | +$23.8K | 0.37% | 56 |
|
|
2020
Q3 | $1.4M | Buy |
11,245
+530
| +5% | +$66.2K | 0.29% | 64 |
|
|
2020
Q2 | $1.2M | Sell |
10,715
-1,863
| -15% | -$206K | 0.26% | 70 |
|
|
2020
Q1 | $1.22M | Sell |
12,578
-3,563
| -22% | -$450K | 0.3% | 63 |
|
|
2019
Q4 | $2.33M | Buy |
16,141
+5,433
| +51% | +$758K | 0.47% | 45 |
|
|
2019
Q3 | $1.4M | Buy |
10,708
+2,440
| +30% | +$337K | 0.31% | 63 |
|
|
2019
Q2 | $1.16M | Buy |
8,268
+728
| +10% | +$96.5K | 0.33% | 57 |
|
|
2019
Q1 | $837K | Buy |
7,540
+1,222
| +19% | +$137K | 0.25% | 73 |
|
|
2018
Q4 | $693K | Sell |
6,318
-69
| -1% | -$7.84K | 0.25% | 80 |
|
|
2018
Q3 | $747K | Buy |
6,387
+68
| +1% | +$7.57K | 0.22% | 77 |
|
|
2018
Q2 | $720K | Sell |
6,319
-728
| -10% | -$74.5K | 0.21% | 80 |
|
|
2018
Q1 | $708K | Sell |
7,047
-3,336
| -32% | -$354K | 0.2% | 99 |
|
|
2017
Q4 | $1.15M | Buy |
+10,383
| New | +$1.07M | 0.29% | 60 |
|
Other funds holding DIS
Calton & Associates's DIS Position: Q2 2026 in Review
Calton & Associates reduced its Walt Disney (DIS) stake by 5.4% in Q2 2026, selling an estimated $26.1K and leaving 4,516 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #247.
Calton & Associates first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.33M in Q4 2019. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Calton & Associates held 4,516 shares of Walt Disney worth $435K as of Q2 2026.
- Calton & Associates sold 256 Walt Disney shares in Q2 2026, an estimated $26.1K.
- Walt Disney made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #247 holding.
- Calton & Associates first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Walt Disney position peaked at $2.33M in Q4 2019.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.