Carret Asset Management’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 | Sell |
61,394
-1,117
| -2% | -$118K | 0.58% | 46 |
|
|
2025
Q4 | $7.11M | Sell |
62,511
-1,985
| -3% | -$219K | 0.68% | 36 |
|
|
2025
Q3 | $7.38M | Sell |
64,496
-1,860
| -3% | -$219K | 0.72% | 33 |
|
|
2025
Q2 | $8.23M | Sell |
66,356
-900
| -1% | -$93.5K | 0.88% | 26 |
|
|
2025
Q1 | $6.64M | Sell |
67,256
-160
| -0.2% | -$17.2K | 0.75% | 37 |
|
|
2024
Q4 | $7.51M | Sell |
67,416
-577
| -0.8% | -$60.6K | 0.82% | 32 |
|
|
2024
Q3 | $6.54M | Sell |
67,993
-1,450
| -2% | -$133K | 0.71% | 39 |
|
|
2024
Q2 | $6.89M | Sell |
69,443
-375
| -0.5% | -$40.4K | 0.8% | 31 |
|
|
2024
Q1 | $8.54M | Sell |
69,818
-1,374
| -2% | -$144K | 1.01% | 24 |
|
|
2023
Q4 | $6.43M | Sell |
71,192
-972
| -1% | -$85.7K | 0.82% | 30 |
|
|
2023
Q3 | $5.85M | Buy |
72,164
+623
| +0.9% | +$53.2K | 0.82% | 30 |
|
|
2023
Q2 | $6.39M | Sell |
71,541
-4,085
| -5% | -$387K | 0.85% | 26 |
|
|
2023
Q1 | $7.57M | Sell |
75,626
-5,810
| -7% | -$586K | 1.05% | 18 |
|
|
2022
Q4 | $7.08M | Sell |
81,436
-249
| -0.3% | -$23.8K | 0.98% | 20 |
|
|
2022
Q3 | $7.71M | Sell |
81,685
-1,090
| -1% | -$117K | 1.15% | 17 |
|
|
2022
Q2 | $7.81M | Buy |
82,775
+3,338
| +4% | +$370K | 1.08% | 19 |
|
|
2022
Q1 | $10.9M | Buy |
79,437
+501
| +0.6% | +$72.4K | 1.25% | 16 |
|
|
2021
Q4 | $12.2M | Sell |
78,936
-314
| -0.4% | -$50.7K | 1.35% | 14 |
|
|
2021
Q3 | $13.4M | Sell |
79,250
-1,332
| -2% | -$237K | 1.6% | 11 |
|
|
2021
Q2 | $14.2M | Sell |
80,582
-2,137
| -3% | -$384K | 1.66% | 11 |
|
|
2021
Q1 | $15.3M | Sell |
82,719
-1,595
| -2% | -$294K | 1.89% | 7 |
|
|
2020
Q4 | $15.3M | Sell |
84,314
-1,100
| -1% | -$158K | 2.06% | 7 |
|
|
2020
Q3 | $10.6M | Sell |
85,414
-1,035
| -1% | -$129K | 1.6% | 10 |
|
|
2020
Q2 | $9.64M | Sell |
86,449
-1,160
| -1% | -$128K | 1.56% | 13 |
|
|
2020
Q1 | $8.46M | Sell |
87,609
-643
| -0.7% | -$81.3K | 1.62% | 12 |
|
|
2019
Q4 | $12.8M | Buy |
88,252
+196
| +0.2% | +$27.4K | 1.86% | 9 |
|
|
2019
Q3 | $11.5M | Sell |
88,056
-150
| -0.2% | -$20.7K | 1.82% | 9 |
|
|
2019
Q2 | $12.3M | Sell |
88,206
-129
| -0.1% | -$17.1K | 1.96% | 9 |
|
|
2019
Q1 | $9.81M | Sell |
88,335
-216
| -0.2% | -$24.1K | 1.6% | 12 |
|
|
2018
Q4 | $9.71M | Sell |
88,551
-265
| -0.3% | -$30.1K | 1.75% | 12 |
|
|
2018
Q3 | $10.4M | Sell |
88,816
-2,677
| -3% | -$298K | 1.6% | 11 |
|
|
2018
Q2 | $9.59M | Buy |
91,493
+450
| +0.5% | +$46K | 1.57% | 12 |
|
|
2018
Q1 | $9.14M | Sell |
91,043
-235
| -0.3% | -$25K | 1.5% | 12 |
|
|
2017
Q4 | $9.81M | Buy |
91,278
+136
| +0.1% | +$14K | 1.53% | 15 |
|
|
2017
Q3 | $8.98M | Sell |
91,142
-443
| -0.5% | -$45.6K | 1.45% | 17 |
|
|
2017
Q2 | $9.73M | Buy |
91,585
+3,277
| +4% | +$359K | 1.63% | 12 |
|
|
2017
Q1 | $10M | Buy |
88,308
+310
| +0.4% | +$34.1K | 1.8% | 8 |
|
|
2016
Q4 | $9.17M | Buy |
87,998
+1,418
| +2% | +$138K | 1.74% | 12 |
|
|
2016
Q3 | $8.04M | Buy |
86,580
+9,418
| +12% | +$902K | 1.5% | 15 |
|
|
2016
Q2 | $7.55M | Buy |
77,162
+2,920
| +4% | +$292K | 1.46% | 17 |
|
|
2016
Q1 | $7.37M | Buy |
74,242
+4,051
| +6% | +$391K | 1.57% | 16 |
|
|
2015
Q4 | $7.38M | Sell |
70,191
-1,446
| -2% | -$161K | 1.57% | 14 |
|
|
2015
Q3 | $7.32M | Buy |
71,637
+3,224
| +5% | +$351K | 1.6% | 13 |
|
|
2015
Q2 | $7.81M | Sell |
68,413
-35
| -0.1% | -$3.84K | 1.55% | 16 |
|
|
2015
Q1 | $7.18M | Sell |
68,448
-2,058
| -3% | -$208K | 1.4% | 19 |
|
|
2014
Q4 | $6.64M | Sell |
70,506
-1,250
| -2% | -$113K | 1.26% | 19 |
|
|
2014
Q3 | $6.39M | Sell |
71,756
-1,080
| -1% | -$95.3K | 1.24% | 20 |
|
|
2014
Q2 | $6.25M | Sell |
72,836
-1,876
| -3% | -$153K | 1.2% | 21 |
|
|
2014
Q1 | $5.98M | Buy |
74,712
+105
| +0.1% | +$8.14K | 1.19% | 19 |
|
|
2013
Q4 | $5.7M | Sell |
74,607
-1,056
| -1% | -$73.2K | 1.16% | 22 |
|
|
2013
Q3 | $4.88M | Sell |
75,663
-3,950
| -5% | -$253K | 1.08% | 25 |
|
|
2013
Q2 | $5.03M | Buy |
+79,613
| New | +$5.03M | 1.04% | 24 |
|
Other funds holding DIS
VCM
VPM
Carret Asset Management's DIS Position: Q1 2026 in Review
Carret Asset Management reduced its Walt Disney (DIS) stake by 1.8% in Q1 2026, selling an estimated $118K and leaving 61,394 shares worth $5.92M. The position accounts for 0.58% of the portfolio, ranked #46.
Carret Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.3M in Q4 2020. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Carret Asset Management held 61,394 shares of Walt Disney worth $5.92M as of Q1 2026.
- Carret Asset Management sold 1,117 Walt Disney shares in Q1 2026, an estimated $118K.
- Walt Disney made up 0.58% of Carret Asset Management's portfolio in Q1 2026, its #46 holding.
- Carret Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Walt Disney position peaked at $15.3M in Q4 2020.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.