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Clark Capital Management Group’s Walt Disney DIS Stock Holding History

Clark Capital Management Group’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 		$43.2M Buy
448,198
+5,234
+1% +$553K 0.27% 119
2025
Q4 		$50.4M Sell
442,964
-3,347
-0.7% -$369K 0.31% 114
2025
Q3 		$51.1M Buy
446,311
+7,294
+2% +$859K 0.32% 111
2025
Q2 		$54.4M Buy
439,017
+7,526
+2% +$782K 0.38% 92
2025
Q1 		$42.6M Sell
431,491
-1,760
-0.4% -$189K 0.31% 107
2024
Q4 		$48.2M Buy
433,251
+2,196
+0.5% +$231K 0.34% 94
2024
Q3 		$41.5M Buy
431,055
+5,738
+1% +$528K 0.28% 109
2024
Q2 		$42.2M Sell
425,317
-140,240
-25% -$15.1M 0.31% 91
2024
Q1 		$69.2M Buy
565,557
+4,860
+0.9% +$508K 0.52% 52
2023
Q4 		$50.6M Sell
560,697
-5,169
-0.9% -$456K 0.41% 67
2023
Q3 		$45.9M Buy
565,866
+10,001
+2% +$854K 0.46% 65
2023
Q2 		$49.6M Buy
555,865
+14,245
+3% +$1.35M 0.44% 55
2023
Q1 		$54.2M Buy
541,620
+94,972
+21% +$9.57M 0.61% 34
2022
Q4 		$38.8M Buy
446,648
+12,645
+3% +$1.21M 0.36% 67
2022
Q3 		$40.9M Buy
434,003
+188,459
+77% +$20.2M 0.54% 40
2022
Q2 		$23.2M Buy
245,544
+7,698
+3% +$854K 0.3% 103
2022
Q1 		$32.6M Buy
237,846
+51,721
+28% +$7.48M 0.36% 81
2021
Q4 		$28.8M Sell
186,125
-67,676
-27% -$10.9M 0.35% 120
2021
Q3 		$42.9M Buy
253,801
+8,120
+3% +$1.45M 0.59% 44
2021
Q2 		$43.2M Buy
245,681
+7,313
+3% +$1.32M 0.61% 43
2021
Q1 		$44M Buy
238,368
+54,446
+30% +$10M 0.67% 37
2020
Q4 		$33.3M Sell
183,922
-4,504
-2% -$646K 0.55% 53
2020
Q3 		$23.4M Sell
188,426
-2,506
-1% -$313K 0.44% 81
2020
Q2 		$21.3M Sell
190,932
-37,737
-17% -$4.17M 0.4% 96
2020
Q1 		$22.1M Buy
228,669
+2,280
+1% +$288K 0.56% 57
2019
Q4 		$32.7M Buy
226,389
+219,198
+3,048% +$30.6M 0.69% 47
2019
Q3 		$937K Buy
7,191
+772
+12% +$107K 0.02% 221
2019
Q2 		$896K Sell
6,419
-434
-6% -$57.6K 0.02% 215
2019
Q1 		$761K Buy
6,853
+797
+13% +$89.1K 0.02% 224
2018
Q4 		$664K Buy
6,056
+930
+18% +$106K 0.02% 217
2018
Q3 		$599K Sell
5,126
-185,933
-97% -$20.7M 0.02% 226
2018
Q2 		$20M Buy
191,059
+180,291
+1,674% +$18.4M 0.58% 65
2018
Q1 		$1.08M Sell
10,768
-584
-5% -$62.1K 0.03% 201
2017
Q4 		$1.22M Buy
11,352
+1,240
+12% +$128K 0.04% 189
2017
Q3 		$997K Buy
10,112
+6,028
+148% +$620K 0.03% 213
2017
Q2 		$434K Buy
4,084
+781
+24% +$85.5K 0.02% 230
2017
Q1 		$375K Sell
3,303
-36
-1% -$3.96K 0.02% 244
2016
Q4 		$348K Sell
3,339
-208
-6% -$20.3K 0.02% 252
2016
Q3 		$329K Sell
3,547
-121,514
-97% -$11.6M 0.02% 261
2016
Q2 		$12.2M Sell
125,061
-53,772
-30% -$5.38M 0.79% 38
2016
Q1 		$17.8M Buy
178,833
+101,074
+130% +$9.76M 1.38% 9
2015
Q4 		$8.17M Buy
77,759
+22,906
+42% +$2.55M 0.66% 46
2015
Q3 		$5.61M Sell
54,853
-59,890
-52% -$6.52M 0.5% 65
2015
Q2 		$13.1M Buy
114,743
+16,409
+17% +$1.8M 1.2% 17
2015
Q1 		$10.3M Buy
98,334
+2,559
+3% +$258K 0.94% 28
2014
Q4 		$9.02M Sell
95,775
-3,360
-3% -$303K 0.83% 39
2014
Q3 		$8.83M Buy
99,135
+1,961
+2% +$173K 0.76% 31
2014
Q2 		$8.33M Buy
97,174
+16,822
+21% +$1.37M 0.69% 38
2014
Q1 		$6.43M Sell
80,352
-1
-0% -$78 0.55% 59
2013
Q4 		$6.14M Sell
80,353
-16,180
-17% -$1.12M 0.51% 51
2013
Q3 		$6.22M Buy
96,533
+7,081
+8% +$454K 0.49% 48
2013
Q2 		$5.65M Buy
+89,452
New +$5.65M 0.52% 48

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

Clark Capital Management Group's DIS Position: Q1 2026 in Review

Clark Capital Management Group increased its Walt Disney (DIS) stake by 1.2% in Q1 2026, buying an estimated $553K and bringing the position to 448,198 shares worth $43.2M. The position accounts for 0.27% of the portfolio, ranked #119.

Clark Capital Management Group first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.2M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Clark Capital Management Group held 448,198 shares of Walt Disney worth $43.2M as of Q1 2026.
  • Clark Capital Management Group bought 5,234 Walt Disney shares in Q1 2026, an estimated $553K.
  • Walt Disney made up 0.27% of Clark Capital Management Group's portfolio in Q1 2026, its #119 holding.
  • Clark Capital Management Group first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Clark Capital Management Group's Walt Disney position peaked at $69.2M in Q1 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.