Cheviot Value 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 | $481K | Sell |
4,986
-80
| -2% | -$8.46K | 0.05% | 86 |
|
|
2025
Q4 | $555K | Sell |
5,066
-5,464
| -52% | -$602K | 0.05% | 86 |
|
|
2025
Q3 | $1.18M | Buy |
10,530
+4,237
| +67% | +$499K | 0.13% | 57 |
|
|
2025
Q2 | $708K | Sell |
6,293
-291
| -4% | -$30.2K | 0.08% | 67 |
|
|
2025
Q1 | $606K | Sell |
6,584
-1,843
| -22% | -$198K | 0.07% | 67 |
|
|
2024
Q4 | $938K | Sell |
8,427
-1,637
| -16% | -$172K | 0.18% | 45 |
|
|
2024
Q3 | $968K | Sell |
10,064
-517
| -5% | -$47.6K | 0.18% | 45 |
|
|
2024
Q2 | $1.05M | Sell |
10,581
-53
| -0.5% | -$5.71K | 0.21% | 43 |
|
|
2024
Q1 | $1.3M | Sell |
10,634
-375
| -3% | -$39.2K | 0.29% | 32 |
|
|
2023
Q4 | $994K | Sell |
11,009
-902
| -8% | -$79.5K | 0.21% | 41 |
|
|
2023
Q3 | $965K | Sell |
11,911
-979
| -8% | -$83.6K | 0.21% | 41 |
|
|
2023
Q2 | $1.15M | Sell |
12,890
-2,264
| -15% | -$214K | 0.25% | 36 |
|
|
2023
Q1 | $1.52M | Sell |
15,154
-803
| -5% | -$81K | 0.36% | 34 |
|
|
2022
Q4 | $1.39M | Buy |
15,957
+113
| +0.7% | +$10.8K | 0.34% | 35 |
|
|
2022
Q3 | $1.5M | Sell |
15,844
-84
| -0.5% | -$8.99K | 0.41% | 35 |
|
|
2022
Q2 | $1.5M | Sell |
15,928
-82
| -0.5% | -$9.1K | 0.38% | 37 |
|
|
2022
Q1 | $2.2M | Sell |
16,010
-315
| -2% | -$45.5K | 0.46% | 36 |
|
|
2021
Q4 | $2.53M | Buy |
16,325
+605
| +4% | +$97.7K | 0.59% | 35 |
|
|
2021
Q3 | $2.66M | Buy |
15,720
+41
| +0.3% | +$7.31K | 0.68% | 34 |
|
|
2021
Q2 | $2.76M | Sell |
15,679
-558
| -3% | -$100K | 0.68% | 36 |
|
|
2021
Q1 | $3M | Buy |
16,237
+542
| +3% | +$100K | 0.83% | 33 |
|
|
2020
Q4 | $2.84M | Buy |
15,695
+271
| +2% | +$38.9K | 0.86% | 33 |
|
|
2020
Q3 | $1.91M | Sell |
15,424
-480
| -3% | -$60K | 0.66% | 30 |
|
|
2020
Q2 | $1.77M | Sell |
15,904
-9,414
| -37% | -$1.04M | 0.69% | 31 |
|
|
2020
Q1 | $2.45M | Sell |
25,318
-1,475
| -6% | -$186K | 1.12% | 26 |
|
|
2019
Q4 | $3.88M | Buy |
26,793
+727
| +3% | +$101K | 1.49% | 19 |
|
|
2019
Q3 | $3.4M | Buy |
26,066
+1,074
| +4% | +$149K | 1.45% | 23 |
|
|
2019
Q2 | $3.49M | Buy |
24,992
+936
| +4% | +$124K | 1.51% | 22 |
|
|
2019
Q1 | $2.67M | Buy |
24,056
+1,290
| +6% | +$144K | 1.3% | 27 |
|
|
2018
Q4 | $2.5M | Buy |
22,766
+615
| +3% | +$69.9K | 1.3% | 25 |
|
|
2018
Q3 | $2.59M | Sell |
22,151
-483
| -2% | -$53.8K | 1.22% | 29 |
|
|
2018
Q2 | $2.37M | Buy |
22,634
+1,428
| +7% | +$146K | 1.16% | 28 |
|
|
2018
Q1 | $2.13M | Buy |
+21,206
| New | +$2.25M | 1.11% | 27 |
|
Other funds holding DIS
VCM
VPM
Cheviot Value Management's DIS Position: Q1 2026 in Review
Cheviot Value Management reduced its Walt Disney (DIS) stake by 1.6% in Q1 2026, selling an estimated $8.46K and leaving 4,986 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #86.
Cheviot Value Management first reported a position in DIS in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.88M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Cheviot Value Management held 4,986 shares of Walt Disney worth $481K as of Q1 2026.
- Cheviot Value Management sold 80 Walt Disney shares in Q1 2026, an estimated $8.46K.
- Walt Disney made up 0.05% of Cheviot Value Management's portfolio in Q1 2026, its #86 holding.
- Cheviot Value Management first reported a position in Walt Disney in Q1 2018 and has held it in 33 quarters since.
- Cheviot Value Management's Walt Disney position peaked at $3.88M in Q4 2019.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.