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Capital Analysts LLC’s Walt Disney DIS Stock Holding History

Capital Analysts LLC’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 		$11M Sell
113,891
-332
-0.3% -$35.1K 0.29% 83
2025
Q4 		$13M Buy
114,223
+2,416
+2% +$266K 0.36% 66
2025
Q3 		$12.8M Buy
111,807
+67,010
+150% +$7.89M 0.37% 62
2025
Q2 		$5.55M Buy
44,797
+570
+1% +$59.2K 0.19% 101
2025
Q1 		$4.37M Buy
44,227
+956
+2% +$103K 0.16% 115
2024
Q4 		$4.82M Sell
43,271
-1,265
-3% -$133K 0.19% 96
2024
Q3 		$4.28M Buy
44,536
+614
+1% +$56.5K 0.17% 107
2024
Q2 		$4.36M Sell
43,922
-1,806
-4% -$194K 0.19% 98
2024
Q1 		$5.59M Sell
45,728
-560
-1% -$58.5K 0.26% 82
2023
Q4 		$4.18M Buy
46,288
+1,355
+3% +$119K 0.21% 92
2023
Q3 		$3.64M Buy
44,933
+957
+2% +$81.7K 0.2% 96
2023
Q2 		$3.93M Buy
43,976
+10,666
+32% +$1.01M 0.22% 93
2023
Q1 		$3.33M Buy
33,310
+931
+3% +$93.9K 0.19% 105
2022
Q4 		$2.81M Buy
32,379
+3,313
+11% +$317K 0.17% 118
2022
Q3 		$2.74M Buy
29,066
+1,601
+6% +$171K 0.19% 105
2022
Q2 		$2.59M Buy
27,465
+1,871
+7% +$208K 0.18% 116
2022
Q1 		$3.51M Sell
25,594
-56
-0.2% -$8.1K 0.22% 98
2021
Q4 		$3.97M Buy
25,650
+48
+0.2% +$7.75K 0.24% 86
2021
Q3 		$4.33M Buy
25,602
+41
+0.2% +$7.31K 0.28% 75
2021
Q2 		$4.49M Sell
25,561
-1,442
-5% -$259K 0.3% 72
2021
Q1 		$4.98M Buy
27,003
+3,952
+17% +$729K 0.34% 64
2020
Q4 		$4.18M Buy
23,051
+19,154
+492% +$2.75M 0.37% 57
2020
Q3 		$484K Sell
3,897
-312
-7% -$39K 0.05% 195
2020
Q2 		$469K Sell
4,209
-150
-3% -$16.6K 0.05% 182
2020
Q1 		$421K Sell
4,359
-21,543
-83% -$2.72M 0.05% 171
2019
Q4 		$3.75M Buy
25,902
+363
+1% +$50.7K 0.37% 65
2019
Q3 		$3.33M Sell
25,539
-26
-0.1% -$3.6K 0.35% 68
2019
Q2 		$3.57M Sell
25,565
-84
-0.3% -$11.1K 0.39% 61
2019
Q1 		$2.85M Buy
25,649
+23,243
+966% +$2.6M 0.33% 73
2018
Q4 		$264K Buy
2,406
+85
+4% +$9.66K 0.03% 186
2018
Q3 		$271K Buy
2,321
+101
+5% +$11.2K 0.03% 180
2018
Q2 		$233K Hold
2,220
– – 0.03% 188
2018
Q1 		$223K Sell
2,220
-1,178
-35% -$125K 0.03% 181
2017
Q4 		$365K Buy
3,398
+215
+7% +$22.1K 0.05% 165
2017
Q3 		$314K Sell
3,183
-1,069
-25% -$110K 0.04% 170
2017
Q2 		$452K Hold
4,252
– – 0.06% 157
2017
Q1 		$482K Sell
4,252
-613
-13% -$67.5K 0.08% 147
2016
Q4 		$507K Hold
4,865
– – 0.09% 148
2016
Q3 		$452K Sell
4,865
-47,237
-91% -$4.52M 0.08% 145
2016
Q2 		$5.1M Buy
52,102
+1,564
+3% +$156K 1.03% 19
2016
Q1 		$5.02M Buy
50,538
+2,362
+5% +$228K 1.01% 18
2015
Q4 		$5.06M Sell
48,176
-52,114
-52% -$5.81M 1.03% 17
2015
Q3 		$10.2M Buy
100,290
+51,923
+107% +$5.65M 1.96% 9
2015
Q2 		$5.52M Buy
48,367
+876
+2% +$96.2K 1.13% 15
2015
Q1 		$4.98M Buy
47,491
+245
+0.5% +$24.7K 1.04% 18
2014
Q4 		$4.45M Buy
47,246
+25,494
+117% +$2.3M 0.98% 19
2014
Q3 		$1.94M Sell
21,752
-334
-2% -$29.5K 0.45% 56
2014
Q2 		$1.89M Buy
22,086
+424
+2% +$34.6K 0.46% 56
2014
Q1 		$1.73M Buy
21,662
+17,833
+466% +$1.38M 0.45% 59
2013
Q4 		$293K Sell
3,829
-100
-3% -$6.93K 0.08% 115
2013
Q3 		$253K Sell
3,929
-1,805
-31% -$116K 0.08% 115
2013
Q2 		$362K Buy
+5,734
New +$362K 0.11% 117

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

Capital Analysts LLC's DIS Position: Q1 2026 in Review

Capital Analysts LLC reduced its Walt Disney (DIS) stake by 0.29% in Q1 2026, selling an estimated $35.1K and leaving 113,891 shares worth $11M. The position accounts for 0.29% of the portfolio, ranked #83.

Capital Analysts LLC first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capital Analysts LLC held 113,891 shares of Walt Disney worth $11M as of Q1 2026.
  • Capital Analysts LLC sold 332 Walt Disney shares in Q1 2026, an estimated $35.1K.
  • Walt Disney made up 0.29% of Capital Analysts LLC's portfolio in Q1 2026, its #83 holding.
  • Capital Analysts LLC first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Walt Disney position peaked at $13M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.