Chatham Capital Group’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
Q2 | $635K | Sell |
6,596
-40
| -0.6% | -$4.08K | 0.08% | 151 |
|
|
2026
Q1 | $640K | Hold |
6,636
| – | – | 0.09% | 148 |
|
|
2025
Q4 | $755K | Hold |
6,636
| – | – | 0.11% | 141 |
|
|
2025
Q3 | $760K | Hold |
6,636
| – | – | 0.11% | 142 |
|
|
2025
Q2 | $823K | Hold |
6,636
| – | – | 0.13% | 135 |
|
|
2025
Q1 | $655K | Hold |
6,636
| – | – | 0.11% | 140 |
|
|
2024
Q4 | $739K | Sell |
6,636
-80
| -1% | -$8.4K | 0.12% | 138 |
|
|
2024
Q3 | $646K | Sell |
6,716
-185
| -3% | -$17K | 0.11% | 139 |
|
|
2024
Q2 | $685K | Sell |
6,901
-50
| -0.7% | -$5.38K | 0.12% | 136 |
|
|
2024
Q1 | $851K | Sell |
6,951
-13
| -0.2% | -$1.36K | 0.16% | 131 |
|
|
2023
Q4 | $629K | Sell |
6,964
-16
| -0.2% | -$1.41K | 0.13% | 138 |
|
|
2023
Q3 | $566K | Sell |
6,980
-406
| -5% | -$34.7K | 0.13% | 138 |
|
|
2023
Q2 | $659K | Sell |
7,386
-395
| -5% | -$37.4K | 0.14% | 132 |
|
|
2023
Q1 | $779K | Hold |
7,781
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $676K | Sell |
7,781
-225
| -3% | -$21.5K | 0.16% | 129 |
|
|
2022
Q3 | $755K | Buy |
8,006
+910
| +13% | +$97.4K | 0.19% | 119 |
|
|
2022
Q2 | $670K | Sell |
7,096
-762
| -10% | -$84.6K | 0.15% | 125 |
|
|
2022
Q1 | $1.08M | Sell |
7,858
-1,140
| -13% | -$165K | 0.21% | 109 |
|
|
2021
Q4 | $1.39M | Hold |
8,998
| – | – | 0.25% | 96 |
|
|
2021
Q3 | $1.52M | Hold |
8,998
| – | – | 0.29% | 84 |
|
|
2021
Q2 | $1.58M | Buy |
8,998
+930
| +12% | +$167K | 0.31% | 84 |
|
|
2021
Q1 | $1.49M | Hold |
8,068
| – | – | 0.31% | 84 |
|
|
2020
Q4 | $1.46M | Buy |
8,068
+149
| +2% | +$21.4K | 0.33% | 81 |
|
|
2020
Q3 | $983K | Sell |
7,919
-40
| -0.5% | -$5K | 0.24% | 92 |
|
|
2020
Q2 | $888K | Hold |
7,959
| – | – | 0.23% | 96 |
|
|
2020
Q1 | $769K | Sell |
7,959
-25
| -0.3% | -$3.16K | 0.23% | 100 |
|
|
2019
Q4 | $1.16M | Hold |
7,984
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $1.04M | Sell |
7,984
-100
| -1% | -$13.8K | 0.27% | 91 |
|
|
2019
Q2 | $1.13M | Hold |
8,084
| – | – | 0.28% | 88 |
|
|
2019
Q1 | $898K | Buy |
8,084
+751
| +10% | +$83.9K | 0.23% | 95 |
|
|
2018
Q4 | $804K | Hold |
7,333
| – | – | 0.22% | 93 |
|
|
2018
Q3 | $858K | Sell |
7,333
-134
| -2% | -$14.9K | 0.22% | 94 |
|
|
2018
Q2 | $783K | Sell |
7,467
-116
| -2% | -$11.9K | 0.21% | 92 |
|
|
2018
Q1 | $762K | Sell |
7,583
-330
| -4% | -$35.1K | 0.2% | 91 |
|
|
2017
Q4 | $851K | Sell |
7,913
-850
| -10% | -$87.6K | 0.23% | 84 |
|
|
2017
Q3 | $864K | Sell |
8,763
-550
| -6% | -$56.6K | 0.24% | 85 |
|
|
2017
Q2 | $990K | Sell |
9,313
-50
| -0.5% | -$5.47K | 0.27% | 77 |
|
|
2017
Q1 | $1.06M | Sell |
9,363
-120
| -1% | -$13.2K | 0.3% | 72 |
|
|
2016
Q4 | $988K | Sell |
9,483
-1,008
| -10% | -$98.3K | 0.29% | 77 |
|
|
2016
Q3 | $974K | Sell |
10,491
-337
| -3% | -$32.3K | 0.31% | 67 |
|
|
2016
Q2 | $1.06M | Sell |
10,828
-627
| -5% | -$62.7K | 0.33% | 60 |
|
|
2016
Q1 | $1.14M | Hold |
11,455
| – | – | 0.36% | 55 |
|
|
2015
Q4 | $1.2M | Buy |
11,455
+4,497
| +65% | +$501K | 0.39% | 55 |
|
|
2015
Q3 | $711K | Sell |
6,958
-944
| -12% | -$103K | 0.24% | 77 |
|
|
2015
Q2 | $902K | Buy |
7,902
+52
| +0.7% | +$5.71K | 0.25% | 82 |
|
|
2015
Q1 | $823K | Sell |
7,850
-50
| -0.6% | -$5.04K | 0.24% | 82 |
|
|
2014
Q4 | $744K | Sell |
7,900
-200
| -2% | -$18K | 0.22% | 90 |
|
|
2014
Q3 | $721K | Buy |
+8,100
| New | +$714K | 0.22% | 89 |
|
Other funds holding DIS
LT
RRAM
FWIA
OP
SI
DLA
CK
Chatham Capital Group's DIS Position: Q2 2026 in Review
Chatham Capital Group reduced its Walt Disney (DIS) stake by 0.6% in Q2 2026, selling an estimated $4.08K and leaving 6,596 shares worth $635K. The position accounts for 0.08% of the portfolio, ranked #151.
Chatham Capital Group first reported a position in DIS in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.58M in Q2 2021. 583 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Chatham Capital Group held 6,596 shares of Walt Disney worth $635K as of Q2 2026.
- Chatham Capital Group sold 40 Walt Disney shares in Q2 2026, an estimated $4.08K.
- Walt Disney made up 0.08% of Chatham Capital Group's portfolio in Q2 2026, its #151 holding.
- Chatham Capital Group first reported a position in Walt Disney in Q3 2014 and has held it in 48 quarters since.
- Chatham Capital Group's Walt Disney position peaked at $1.58M in Q2 2021.
- 583 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.