Choreo LLC’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 | $10.6M | Buy |
110,246
+2,831
| +3% | +$299K | 0.13% | 118 |
|
|
2025
Q4 | $12.3M | Sell |
107,415
-2,913
| -3% | -$321K | 0.16% | 104 |
|
|
2025
Q3 | $12.6M | Sell |
110,328
-223
| -0.2% | -$26.3K | 0.16% | 97 |
|
|
2025
Q2 | $13.8M | Buy |
110,551
+12,238
| +12% | +$1.27M | 0.19% | 92 |
|
|
2025
Q1 | $9.7M | Sell |
98,313
-13,036
| -12% | -$1.4M | 0.15% | 109 |
|
|
2024
Q4 | $12.4M | Buy |
111,349
+25,937
| +30% | +$2.72M | 0.18% | 100 |
|
|
2024
Q3 | $8.03M | Buy |
85,412
+3,789
| +5% | +$349K | 0.12% | 121 |
|
|
2024
Q2 | $8.01M | Buy |
81,623
+31,978
| +64% | +$3.44M | 0.13% | 106 |
|
|
2024
Q1 | $6.07M | Buy |
49,645
+2,237
| +5% | +$234K | 0.16% | 92 |
|
|
2023
Q4 | $4.29M | Buy |
47,408
+13,318
| +39% | +$1.17M | 0.12% | 115 |
|
|
2023
Q3 | $2.76M | Buy |
34,090
+7,128
| +26% | +$609K | 0.1% | 116 |
|
|
2023
Q2 | $2.41M | Sell |
26,962
-774
| -3% | -$73.3K | 0.08% | 134 |
|
|
2023
Q1 | $2.78M | Buy |
27,736
+18,377
| +196% | +$1.85M | 0.1% | 120 |
|
|
2022
Q4 | $815K | Buy |
9,359
+1,028
| +12% | +$98.3K | 0.04% | 111 |
|
|
2022
Q3 | $786K | Sell |
8,331
-2,021
| -20% | -$216K | 0.05% | 104 |
|
|
2022
Q2 | $977K | Buy |
10,352
+828
| +9% | +$91.9K | 0.05% | 89 |
|
|
2022
Q1 | $1.31M | Sell |
9,524
-1,436
| -13% | -$208K | 0.07% | 78 |
|
|
2021
Q4 | $1.7M | Sell |
10,960
-223
| -2% | -$36K | 0.08% | 65 |
|
|
2021
Q3 | $1.89M | Buy |
11,183
+432
| +4% | +$77K | 0.1% | 58 |
|
|
2021
Q2 | $1.89M | Buy |
10,751
+1,709
| +19% | +$307K | 0.1% | 60 |
|
|
2021
Q1 | $1.67M | Buy |
9,042
+330
| +4% | +$60.9K | 0.11% | 60 |
|
|
2020
Q4 | $1.58M | Sell |
8,712
-1,623
| -16% | -$233K | 0.11% | 56 |
|
|
2020
Q3 | $1.28M | Buy |
10,335
+3,090
| +43% | +$386K | 0.11% | 60 |
|
|
2020
Q2 | $808K | Buy |
7,245
+129
| +2% | +$14.2K | 0.08% | 82 |
|
|
2020
Q1 | $687K | Sell |
7,116
-954
| -12% | -$121K | 0.08% | 89 |
|
|
2019
Q4 | $1.17M | Buy |
8,070
+157
| +2% | +$21.9K | 0.12% | 80 |
|
|
2019
Q3 | $1.03M | Sell |
7,913
-1,713
| -18% | -$237K | 0.12% | 80 |
|
|
2019
Q2 | $1.34M | Buy |
9,626
+804
| +9% | +$107K | 0.16% | 62 |
|
|
2019
Q1 | $980K | Buy |
8,822
+1,443
| +20% | +$161K | 0.12% | 81 |
|
|
2018
Q4 | $816K | Sell |
7,379
-294
| -4% | -$33.4K | 0.12% | 86 |
|
|
2018
Q3 | $897K | Sell |
7,673
-2,408
| -24% | -$268K | 0.12% | 86 |
|
|
2018
Q2 | $1.06M | Sell |
10,081
-4,541
| -31% | -$464K | 0.14% | 87 |
|
|
2018
Q1 | $1.47M | Buy |
14,622
+599
| +4% | +$63.7K | 0.18% | 77 |
|
|
2017
Q4 | $1.52M | Buy |
14,023
+920
| +7% | +$94.8K | 0.18% | 72 |
|
|
2017
Q3 | $1.29M | Buy |
13,103
+128
| +1% | +$13.2K | 0.17% | 81 |
|
|
2017
Q2 | $1.38M | Sell |
12,975
-844
| -6% | -$92.4K | 0.19% | 73 |
|
|
2017
Q1 | $1.57M | Buy |
13,819
+540
| +4% | +$59.5K | 0.23% | 66 |
|
|
2016
Q4 | $1.39M | Buy |
13,279
+2
| +0% | +$195 | 0.22% | 72 |
|
|
2016
Q3 | $1.23M | Buy |
13,277
+1,394
| +12% | +$133K | 0.22% | 70 |
|
|
2016
Q2 | $1.16M | Buy |
11,883
+1,821
| +18% | +$182K | 0.22% | 64 |
|
|
2016
Q1 | $999K | Buy |
10,062
+4,331
| +76% | +$418K | 0.2% | 64 |
|
|
2015
Q4 | $606K | Buy |
5,731
+299
| +6% | +$33.3K | 0.14% | 77 |
|
|
2015
Q3 | $555K | Buy |
5,432
+926
| +21% | +$101K | 0.15% | 76 |
|
|
2015
Q2 | $514K | Buy |
4,506
+158
| +4% | +$17.4K | 0.13% | 84 |
|
|
2015
Q1 | $456K | Sell |
4,348
-1,421
| -25% | -$143K | 0.12% | 91 |
|
|
2014
Q4 | $549K | Buy |
5,769
+648
| +13% | +$58.4K | 0.15% | 72 |
|
|
2014
Q3 | $456K | Sell |
5,121
-23
| -0.4% | -$2.03K | 0.13% | 77 |
|
|
2014
Q2 | $441K | Sell |
5,144
-2,629
| -34% | -$215K | 0.12% | 81 |
|
|
2014
Q1 | $622K | Buy |
+7,773
| New | +$602K | 0.18% | 58 |
|
Other funds holding DIS
VCM
VPM
Choreo LLC's DIS Position: Q1 2026 in Review
Choreo LLC increased its Walt Disney (DIS) stake by 2.6% in Q1 2026, buying an estimated $299K and bringing the position to 110,246 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #118.
Choreo LLC first reported a position in DIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $13.8M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Choreo LLC held 110,246 shares of Walt Disney worth $10.6M as of Q1 2026.
- Choreo LLC bought 2,831 Walt Disney shares in Q1 2026, an estimated $299K.
- Walt Disney made up 0.13% of Choreo LLC's portfolio in Q1 2026, its #118 holding.
- Choreo LLC first reported a position in Walt Disney in Q1 2014 and has held it in 49 quarters since.
- Choreo LLC's Walt Disney position peaked at $13.8M in Q2 2025.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.