CAPTRUST Financial Advisors’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 | $30.1M | Buy |
319,035
+27,503
| +9% | +$2.91M | 0.05% | 280 |
|
|
2025
Q4 | $32.4M | Buy |
291,532
+26,765
| +10% | +$2.95M | 0.06% | 240 |
|
|
2025
Q3 | $30.3M | Sell |
264,767
-6,249
| -2% | -$736K | 0.06% | 235 |
|
|
2025
Q2 | $33.6M | Buy |
271,016
+8,945
| +3% | +$929K | 0.08% | 215 |
|
|
2025
Q1 | $25.9M | Buy |
262,071
+16,104
| +7% | +$1.73M | 0.06% | 243 |
|
|
2024
Q4 | $27.4M | Buy |
245,967
+12,277
| +5% | +$1.29M | 0.08% | 187 |
|
|
2024
Q3 | $22.5M | Sell |
233,690
-10,826
| -4% | -$996K | 0.07% | 218 |
|
|
2024
Q2 | $24.3M | Sell |
244,516
-3,236
| -1% | -$348K | 0.08% | 186 |
|
|
2024
Q1 | $30.3M | Sell |
247,752
-62,887
| -20% | -$6.57M | 0.11% | 162 |
|
|
2023
Q4 | $28M | Sell |
310,639
-3,319
| -1% | -$293K | 0.1% | 177 |
|
|
2023
Q3 | $25.4M | Sell |
313,958
-7,807
| -2% | -$667K | 0.1% | 170 |
|
|
2023
Q2 | $28.7M | Buy |
321,765
+15,718
| +5% | +$1.49M | 0.11% | 151 |
|
|
2023
Q1 | $30.6M | Buy |
306,047
+12,250
| +4% | +$1.24M | 0.13% | 141 |
|
|
2022
Q4 | $25.5M | Sell |
293,797
-376
| -0.1% | -$36K | 0.13% | 153 |
|
|
2022
Q3 | $27.7M | Buy |
294,173
+43,919
| +18% | +$4.7M | 0.16% | 130 |
|
|
2022
Q2 | $23.6M | Buy |
250,254
+23,531
| +10% | +$2.61M | 0.15% | 136 |
|
|
2022
Q1 | $31.1M | Sell |
226,723
-9,774
| -4% | -$1.41M | 0.2% | 120 |
|
|
2021
Q4 | $36.6M | Buy |
236,497
+5,375
| +2% | +$868K | 0.25% | 99 |
|
|
2021
Q3 | $39.1M | Buy |
231,122
+26,075
| +13% | +$4.65M | 0.32% | 77 |
|
|
2021
Q2 | $36M | Buy |
205,047
+7,015
| +4% | +$1.26M | 0.34% | 67 |
|
|
2021
Q1 | $36.5M | Buy |
198,032
+35,451
| +22% | +$6.54M | 0.4% | 57 |
|
|
2020
Q4 | $29.5M | Buy |
162,581
+13,103
| +9% | +$1.88M | 0.39% | 61 |
|
|
2020
Q3 | $18.4M | Sell |
149,478
-11,522
| -7% | -$1.44M | 0.31% | 87 |
|
|
2020
Q2 | $18.2M | Buy |
161,000
+1,534
| +1% | +$169K | 0.3% | 88 |
|
|
2020
Q1 | $15.1M | Sell |
159,466
-19,059
| -11% | -$2.41M | 0.33% | 80 |
|
|
2019
Q4 | $26.6M | Buy |
178,525
+76,068
| +74% | +$10.6M | 0.42% | 64 |
|
|
2019
Q3 | $13.4M | Sell |
102,457
-16,039
| -14% | -$2.22M | 0.47% | 47 |
|
|
2019
Q2 | $16.5M | Buy |
118,496
+26,370
| +29% | +$3.5M | 0.61% | 33 |
|
|
2019
Q1 | $10.2M | Buy |
92,126
+7,320
| +9% | +$818K | 0.42% | 48 |
|
|
2018
Q4 | $9.37M | Buy |
84,806
+1,588
| +2% | +$181K | 0.5% | 44 |
|
|
2018
Q3 | $9.73M | Buy |
83,218
+43,730
| +111% | +$4.87M | 0.44% | 42 |
|
|
2018
Q2 | $4.14M | Buy |
39,488
+15,248
| +63% | +$1.56M | 0.23% | 74 |
|
|
2018
Q1 | $2.39M | Sell |
24,240
-4,783
| -16% | -$508K | 0.15% | 100 |
|
|
2017
Q4 | $3.15M | Buy |
29,023
+28,753
| +10,649% | +$2.96M | 0.19% | 83 |
|
|
2017
Q3 | $28K | Buy |
+270
| New | +$27.8K | ﹤0.01% | 323 |
|
Other funds holding DIS
VCM
VPM
CAPTRUST Financial Advisors's DIS Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Walt Disney (DIS) stake by 9.4% in Q1 2026, buying an estimated $2.91M and bringing the position to 319,035 shares worth $30.1M. The position accounts for 0.05% of the portfolio, ranked #280.
CAPTRUST Financial Advisors first reported a position in DIS in Q3 2017 and has held it in 35 quarters since. The position peaked at $39.1M in Q3 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- CAPTRUST Financial Advisors held 319,035 shares of Walt Disney worth $30.1M as of Q1 2026.
- CAPTRUST Financial Advisors bought 27,503 Walt Disney shares in Q1 2026, an estimated $2.91M.
- Walt Disney made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #280 holding.
- CAPTRUST Financial Advisors first reported a position in Walt Disney in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Walt Disney position peaked at $39.1M in Q3 2021.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.