Centaurus Financial’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 | $3.02M | Buy |
31,289
+1,418
| +5% | +$150K | 0.14% | 145 |
|
|
2025
Q4 | $3.4M | Sell |
29,871
-11,591
| -28% | -$1.28M | 0.16% | 137 |
|
|
2025
Q3 | $4.75M | Buy |
41,462
+11,447
| +38% | +$1.35M | 0.22% | 99 |
|
|
2025
Q2 | $3.72M | Sell |
30,015
-583
| -2% | -$60.6K | 0.22% | 113 |
|
|
2025
Q1 | $3.02M | Buy |
30,598
+2,643
| +9% | +$284K | 0.18% | 123 |
|
|
2024
Q4 | $3.11M | Buy |
27,955
+334
| +1% | +$35.1K | 0.19% | 117 |
|
|
2024
Q3 | $2.66M | Sell |
27,621
-1,058
| -4% | -$97.3K | 0.17% | 128 |
|
|
2024
Q2 | $2.85M | Sell |
28,679
-1,571
| -5% | -$169K | 0.19% | 119 |
|
|
2024
Q1 | $3.7M | Sell |
30,250
-3,202
| -10% | -$334K | 0.26% | 93 |
|
|
2023
Q4 | $3.02M | Sell |
33,452
-4,940
| -13% | -$436K | 0.23% | 99 |
|
|
2023
Q3 | $3.11M | Buy |
38,392
+2,317
| +6% | +$198K | 0.27% | 91 |
|
|
2023
Q2 | $3.22M | Buy |
36,075
+14
| +0% | +$1.33K | 0.28% | 93 |
|
|
2023
Q1 | $3.61M | Buy |
36,061
+4,351
| +14% | +$439K | 0.29% | 89 |
|
|
2022
Q4 | $2.75M | Sell |
31,710
-804
| -2% | -$76.9K | 0.26% | 101 |
|
|
2022
Q3 | $3.07M | Buy |
32,514
+1,823
| +6% | +$195K | 0.3% | 85 |
|
|
2022
Q2 | $2.9M | Sell |
30,691
-6,145
| -17% | -$682K | 0.29% | 91 |
|
|
2022
Q1 | $5.05M | Buy |
36,836
+4,319
| +13% | +$624K | 0.4% | 54 |
|
|
2021
Q4 | $5.04M | Buy |
32,517
+5,286
| +19% | +$854K | 0.38% | 53 |
|
|
2021
Q3 | $4.61M | Buy |
27,231
+3,183
| +13% | +$567K | 0.39% | 55 |
|
|
2021
Q2 | $4.23M | Sell |
24,048
-1,963
| -8% | -$353K | 0.36% | 62 |
|
|
2021
Q1 | $4.8M | Sell |
26,011
-86
| -0.3% | -$15.9K | 0.47% | 46 |
|
|
2020
Q4 | $4.73M | Buy |
26,097
+2,453
| +10% | +$352K | 0.5% | 46 |
|
|
2020
Q3 | $2.93M | Buy |
23,644
+4,030
| +21% | +$504K | 0.41% | 61 |
|
|
2020
Q2 | $2.19M | Sell |
19,614
-13,512
| -41% | -$1.49M | 0.32% | 73 |
|
|
2020
Q1 | $3.2M | Buy |
33,126
+14,598
| +79% | +$1.85M | 0.64% | 36 |
|
|
2019
Q4 | $2.68M | Buy |
18,528
+1,647
| +10% | +$230K | 0.38% | 59 |
|
|
2019
Q3 | $2.2M | Buy |
16,881
+5,643
| +50% | +$780K | 0.34% | 78 |
|
|
2019
Q2 | $1.57M | Buy |
11,238
+10,000
| +808% | +$1.33M | 0.25% | 99 |
|
|
2019
Q1 | $11.1K | Buy |
1,238
+306
| +33% | +$34.2K | 0.07% | 247 |
|
|
2018
Q4 | $9 | Buy |
932
+925
| +13,214% | +$105K | 0.06% | 213 |
|
|
2018
Q3 | $863 | Sell |
7
-11,452
| -100% | -$1.27M | 0.16% | 156 |
|
|
2018
Q2 | $1.2M | Buy |
11,459
+5,618
| +96% | +$575K | 0.17% | 139 |
|
|
2018
Q1 | $587K | Buy |
5,841
+1,157
| +25% | +$123K | 0.14% | 179 |
|
|
2017
Q4 | $504K | Buy |
+4,684
| New | +$483K | 0.13% | 183 |
|
Other funds holding DIS
VCM
VPM
Centaurus Financial's DIS Position: Q1 2026 in Review
Centaurus Financial increased its Walt Disney (DIS) stake by 4.7% in Q1 2026, buying an estimated $150K and bringing the position to 31,289 shares worth $3.02M. The position accounts for 0.14% of the portfolio, ranked #145.
Centaurus Financial first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.05M in Q1 2022. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Centaurus Financial held 31,289 shares of Walt Disney worth $3.02M as of Q1 2026.
- Centaurus Financial bought 1,418 Walt Disney shares in Q1 2026, an estimated $150K.
- Walt Disney made up 0.14% of Centaurus Financial's portfolio in Q1 2026, its #145 holding.
- Centaurus Financial first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Walt Disney position peaked at $5.05M in Q1 2022.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.