Capital Asset Advisory Services’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 | $5.92M | Buy |
55,671
+7,621
| +16% | +$805K | 0.23% | 60 |
|
|
2025
Q4 | $5.51M | Buy |
48,050
+1,822
| +4% | +$201K | 0.22% | 61 |
|
|
2025
Q3 | $5.29M | Buy |
46,228
+1,025
| +2% | +$121K | 0.23% | 58 |
|
|
2025
Q2 | $5.58M | Buy |
45,203
+2,573
| +6% | +$267K | 0.26% | 50 |
|
|
2025
Q1 | $4.17M | Buy |
42,630
+1,835
| +4% | +$197K | 0.21% | 63 |
|
|
2024
Q4 | $4.53M | Buy |
40,795
+809
| +2% | +$85K | 0.22% | 59 |
|
|
2024
Q3 | $3.7M | Buy |
39,986
+1,523
| +4% | +$140K | 0.19% | 69 |
|
|
2024
Q2 | $3.73M | Buy |
38,463
+9,366
| +32% | +$1.01M | 0.2% | 66 |
|
|
2024
Q1 | $3.44M | Buy |
29,097
+1,073
| +4% | +$112K | 0.2% | 62 |
|
|
2023
Q4 | $2.53M | Buy |
28,024
+1,243
| +5% | +$110K | 0.16% | 81 |
|
|
2023
Q3 | $2.27M | Buy |
26,781
+3,426
| +15% | +$293K | 0.16% | 79 |
|
|
2023
Q2 | $2.07M | Buy |
23,355
+857
| +4% | +$81.2K | 0.14% | 83 |
|
|
2023
Q1 | $2.25M | Buy |
22,498
+1,902
| +9% | +$192K | 0.17% | 71 |
|
|
2022
Q4 | $1.8M | Buy |
20,596
+1,948
| +10% | +$186K | 0.14% | 83 |
|
|
2022
Q3 | $1.76M | Buy |
18,648
+1,777
| +11% | +$190K | 0.23% | 55 |
|
|
2022
Q2 | $1.59M | Sell |
16,871
-739
| -4% | -$82K | 0.18% | 77 |
|
|
2022
Q1 | $2.42M | Sell |
17,610
-315
| -2% | -$45.5K | 0.26% | 60 |
|
|
2021
Q4 | $2.78M | Sell |
17,925
-955
| -5% | -$154K | 0.29% | 47 |
|
|
2021
Q3 | $3.19M | Sell |
18,880
-3,689
| -16% | -$658K | 0.36% | 42 |
|
|
2021
Q2 | $3.97M | Sell |
22,569
-891
| -4% | -$160K | 0.44% | 35 |
|
|
2021
Q1 | $4.33M | Buy |
23,460
+2,778
| +13% | +$512K | 0.65% | 25 |
|
|
2020
Q4 | $3.75M | Buy |
20,682
+43
| +0.2% | +$6.17K | 0.67% | 22 |
|
|
2020
Q3 | $2.56M | Sell |
20,639
-344
| -2% | -$43K | 0.54% | 29 |
|
|
2020
Q2 | $2.74M | Sell |
20,983
-25
| -0.1% | -$2.76K | 0.59% | 27 |
|
|
2020
Q1 | $2.16M | Sell |
21,008
-3,582
| -15% | -$453K | 0.57% | 32 |
|
|
2019
Q4 | $3.47M | Buy |
24,590
+10,896
| +80% | +$1.52M | 0.81% | 17 |
|
|
2019
Q3 | $1.78M | Buy |
13,694
+959
| +8% | +$133K | 1.19% | 14 |
|
|
2019
Q2 | $1.78M | Buy |
12,735
+8,957
| +237% | +$1.19M | 1.37% | 12 |
|
|
2019
Q1 | $419K | Sell |
3,778
-5,402
| -59% | -$604K | 0.54% | 35 |
|
|
2018
Q4 | $1.01M | Sell |
9,180
-268
| -3% | -$30.5K | 0.96% | 26 |
|
|
2018
Q3 | $1.1M | Buy |
9,448
+97
| +1% | +$10.8K | 0.93% | 23 |
|
|
2018
Q2 | $980K | Sell |
9,351
-167
| -2% | -$17.1K | 0.88% | 25 |
|
|
2018
Q1 | $956K | Buy |
9,518
+1,952
| +26% | +$207K | 0.88% | 28 |
|
|
2017
Q4 | $813K | Sell |
7,566
-189
| -2% | -$19.5K | 0.74% | 33 |
|
|
2017
Q3 | $764K | Sell |
7,755
-273
| -3% | -$28.1K | 0.69% | 33 |
|
|
2017
Q2 | $849K | Buy |
+8,028
| New | +$879K | 0.55% | 48 |
|
Other funds holding DIS
VCM
VPM
Capital Asset Advisory Services's DIS Position: Q1 2026 in Review
Capital Asset Advisory Services increased its Walt Disney (DIS) stake by 16% in Q1 2026, buying an estimated $805K and bringing the position to 55,671 shares worth $5.92M. The position accounts for 0.23% of the portfolio, ranked #60.
Capital Asset Advisory Services first reported a position in DIS in Q2 2017 and has held it in 36 quarters since. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Capital Asset Advisory Services held 55,671 shares of Walt Disney worth $5.92M as of Q1 2026.
- Capital Asset Advisory Services bought 7,621 Walt Disney shares in Q1 2026, an estimated $805K.
- Walt Disney made up 0.23% of Capital Asset Advisory Services's portfolio in Q1 2026, its #60 holding.
- Capital Asset Advisory Services first reported a position in Walt Disney in Q2 2017 and has held it in 36 quarters since.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.