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Childress Capital Advisors’s Walt Disney DIS Stock Holding History

Childress Capital Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Sell
3,647
-1,422
-28% -$150K 0.06% 224
2025
Q4 		$577K Buy
5,069
+271
+6% +$29.8K 0.09% 161
2025
Q3 		$549K Buy
4,798
+2,049
+75% +$241K 0.1% 142
2025
Q2 		$341K Buy
2,749
+87
+3% +$9.04K 0.09% 168
2025
Q1 		$263K Buy
2,662
+529
+25% +$56.9K 0.08% 180
2024
Q4 		$237K Sell
2,133
-81
-4% -$8.51K 0.07% 186
2024
Q3 		$213K Buy
2,214
+27
+1% +$2.48K 0.06% 222
2024
Q2 		$217K Sell
2,187
-404
-16% -$43.5K 0.06% 197
2024
Q1 		$317K Buy
+2,591
New +$271K 0.09% 141
2023
Q1 		– Sell
-4,384
Closed -$381K – 111
2022
Q4 		$381K Sell
4,384
-1,912
-30% -$183K 0.13% 111
2022
Q3 		$612K Buy
6,296
+1,061
+20% +$114K 0.24% 72
2022
Q2 		$494K Sell
5,235
-1,131
-18% -$126K 0.2% 88
2022
Q1 		$874K Buy
6,366
+642
+11% +$92.8K 0.31% 63
2021
Q4 		$887K Buy
5,724
+1,760
+44% +$284K 0.37% 51
2021
Q3 		$670K Buy
3,964
+302
+8% +$53.8K 0.27% 74
2021
Q2 		$643K Sell
3,662
-987
-21% -$178K 0.29% 56
2021
Q1 		$857K Buy
4,649
+2,112
+83% +$389K 0.39% 48
2020
Q4 		$462K Buy
+2,537
New +$364K 0.27% 43

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Childress Capital Advisors's DIS Position: Q1 2026 in Review

Childress Capital Advisors reduced its Walt Disney (DIS) stake by 28% in Q1 2026, selling an estimated $150K and leaving 3,647 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #224.

Childress Capital Advisors first reported a position in DIS in Q4 2020 and has held it in 18 quarters since. The position peaked at $887K in Q4 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Childress Capital Advisors held 3,647 shares of Walt Disney worth $352K as of Q1 2026.
  • Childress Capital Advisors sold 1,422 Walt Disney shares in Q1 2026, an estimated $150K.
  • Walt Disney made up 0.06% of Childress Capital Advisors's portfolio in Q1 2026, its #224 holding.
  • Childress Capital Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 18 quarters since.
  • Childress Capital Advisors's Walt Disney position peaked at $887K in Q4 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.