Cidel Asset 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
Q2 | $1.25M | Buy |
12,941
+1,172
| +10% | +$119K | 0.06% | 151 |
|
|
2026
Q1 | $1.13M | Buy |
11,769
+2,339
| +25% | +$247K | 0.06% | 145 |
|
|
2025
Q4 | $1.07M | Buy |
9,430
+499
| +6% | +$55K | 0.08% | 126 |
|
|
2025
Q3 | $1.02M | Sell |
8,931
-422
| -5% | -$49.7K | 0.06% | 126 |
|
|
2025
Q2 | $1.16M | Sell |
9,353
-218
| -2% | -$22.6K | 0.07% | 113 |
|
|
2025
Q1 | $945K | Buy |
9,571
+249
| +3% | +$26.8K | 0.06% | 124 |
|
|
2024
Q4 | $1.04M | Hold |
9,322
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $897K | Buy |
9,322
+115
| +1% | +$10.6K | 0.06% | 130 |
|
|
2024
Q2 | $914K | Hold |
9,207
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $1.13M | Sell |
9,207
-954
| -9% | -$99.7K | 0.09% | 104 |
|
|
2023
Q4 | $917K | Buy |
+10,161
| New | +$896K | 0.04% | 123 |
|
|
2023
Q1 | – | Sell |
-4,461
| Closed | -$388K | – | 152 |
|
|
2022
Q4 | $388K | Sell |
4,461
-157,792
| -97% | -$15.1M | 0.02% | 123 |
|
|
2022
Q3 | $15.3M | Buy |
162,253
+25,925
| +19% | +$2.77M | 0.73% | 46 |
|
|
2022
Q2 | $12.9M | Buy |
136,328
+3,780
| +3% | +$420K | 0.55% | 52 |
|
|
2022
Q1 | $18.2M | Buy |
132,548
+11,327
| +9% | +$1.64M | 0.66% | 50 |
|
|
2021
Q4 | $18.8M | Sell |
121,221
-3,705
| -3% | -$598K | 0.7% | 46 |
|
|
2021
Q3 | $21.1M | Buy |
124,926
+2,677
| +2% | +$477K | 0.86% | 44 |
|
|
2021
Q2 | $21.5M | Sell |
122,249
-14,753
| -11% | -$2.65M | 0.87% | 38 |
|
|
2021
Q1 | $25.3M | Buy |
137,002
+62,783
| +85% | +$11.6M | 1.14% | 30 |
|
|
2020
Q4 | $13.4M | Buy |
74,219
+54,689
| +280% | +$7.85M | 0.76% | 42 |
|
|
2020
Q3 | $2.42M | Sell |
19,530
-606
| -3% | -$75.7K | 0.14% | 62 |
|
|
2020
Q2 | $2.25M | Buy |
20,136
+236
| +1% | +$26.1K | 0.1% | 64 |
|
|
2020
Q1 | $1.92M | Buy |
19,900
+8,614
| +76% | +$1.09M | 0.1% | 63 |
|
|
2019
Q4 | $1.63M | Buy |
11,286
+2,105
| +23% | +$294K | 0.07% | 61 |
|
|
2019
Q3 | $1.2M | Buy |
9,181
+439
| +5% | +$60.7K | 0.06% | 74 |
|
|
2019
Q2 | $1.22M | Buy |
8,742
+3,570
| +69% | +$473K | 0.06% | 63 |
|
|
2019
Q1 | $574K | Buy |
5,172
+9
| +0.2% | +$1.01K | 0.03% | 79 |
|
|
2018
Q4 | $566K | Buy |
5,163
+429
| +9% | +$48.8K | 0.04% | 66 |
|
|
2018
Q3 | $554K | Hold |
4,734
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $496K | Buy |
+4,734
| New | +$484K | 0.02% | 67 |
|
Other funds holding DIS
Cidel Asset Management's DIS Position: Q2 2026 in Review
Cidel Asset Management increased its Walt Disney (DIS) stake by 10% in Q2 2026, buying an estimated $119K and bringing the position to 12,941 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #151.
Cidel Asset Management first reported a position in DIS in Q2 2018 and has held it in 30 quarters since. The position peaked at $25.3M in Q1 2021. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Cidel Asset Management held 12,941 shares of Walt Disney worth $1.25M as of Q2 2026.
- Cidel Asset Management bought 1,172 Walt Disney shares in Q2 2026, an estimated $119K.
- Walt Disney made up 0.06% of Cidel Asset Management's portfolio in Q2 2026, its #151 holding.
- Cidel Asset Management first reported a position in Walt Disney in Q2 2018 and has held it in 30 quarters since.
- Cidel Asset Management's Walt Disney position peaked at $25.3M in Q1 2021.
- 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.