Corda Investment 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 | $10.7M | Sell |
111,389
-26,262
| -19% | -$2.78M | 0.74% | 39 |
|
|
2025
Q4 | $15.7M | Sell |
137,651
-2,337
| -2% | -$257K | 1.14% | 33 |
|
|
2025
Q3 | $16M | Sell |
139,988
-55,554
| -28% | -$6.54M | 1.13% | 35 |
|
|
2025
Q2 | $24.2M | Sell |
195,542
-14,563
| -7% | -$1.51M | 1.78% | 27 |
|
|
2025
Q1 | $20.7M | Sell |
210,105
-3,183
| -1% | -$342K | 1.65% | 31 |
|
|
2024
Q4 | $23.7M | Sell |
213,288
-10,042
| -4% | -$1.05M | 1.9% | 28 |
|
|
2024
Q3 | $21.5M | Sell |
223,330
-8,646
| -4% | -$795K | 1.68% | 31 |
|
|
2024
Q2 | $23M | Sell |
231,976
-4,908
| -2% | -$528K | 1.87% | 29 |
|
|
2024
Q1 | $29M | Sell |
236,884
-4,645
| -2% | -$485K | 2.31% | 21 |
|
|
2023
Q4 | $21.8M | Sell |
241,529
-2,512
| -1% | -$221K | 1.83% | 28 |
|
|
2023
Q3 | $19.8M | Sell |
244,041
-1,695
| -0.7% | -$145K | 1.79% | 28 |
|
|
2023
Q2 | $21.9M | Sell |
245,736
-618
| -0.3% | -$58.5K | 1.72% | 28 |
|
|
2023
Q1 | $24.7M | Buy |
246,354
+9,189
| +4% | +$926K | 1.97% | 23 |
|
|
2022
Q4 | $20.6M | Sell |
237,165
-4,804
| -2% | -$459K | 1.68% | 26 |
|
|
2022
Q3 | $22.8M | Buy |
241,969
+3,543
| +1% | +$379K | 2.05% | 24 |
|
|
2022
Q2 | $22.5M | Buy |
238,426
+42,936
| +22% | +$4.77M | 1.91% | 25 |
|
|
2022
Q1 | $26.8M | Buy |
195,490
+5,201
| +3% | +$752K | 2.08% | 21 |
|
|
2021
Q4 | $29.5M | Buy |
190,289
+16,096
| +9% | +$2.6M | 2.32% | 17 |
|
|
2021
Q3 | $29.5M | Sell |
174,193
-2,214
| -1% | -$395K | 2.56% | 15 |
|
|
2021
Q2 | $31M | Sell |
176,407
-2,911
| -2% | -$524K | 2.66% | 13 |
|
|
2021
Q1 | $33.1M | Sell |
179,318
-5,725
| -3% | -$1.06M | 3% | 10 |
|
|
2020
Q4 | $33.5M | Sell |
185,043
-7,841
| -4% | -$1.13M | 3.37% | 7 |
|
|
2020
Q3 | $23.9M | Sell |
192,884
-5,473
| -3% | -$684K | 2.6% | 14 |
|
|
2020
Q2 | $22.1M | Sell |
198,357
-29
| -0% | -$3.2K | 2.54% | 18 |
|
|
2020
Q1 | $19.2M | Buy |
198,386
+35,450
| +22% | +$4.48M | 2.39% | 19 |
|
|
2019
Q4 | $23.6M | Sell |
162,936
-1,404
| -0.9% | -$196K | 2.53% | 14 |
|
|
2019
Q3 | $21.4M | Sell |
164,340
-342
| -0.2% | -$47.3K | 2.35% | 18 |
|
|
2019
Q2 | $23M | Sell |
164,682
-2,304
| -1% | -$306K | 2.49% | 14 |
|
|
2019
Q1 | $18.5M | Buy |
166,986
+29,031
| +21% | +$3.24M | 2.15% | 23 |
|
|
2018
Q4 | $15.1M | Buy |
137,955
+530
| +0.4% | +$60.3K | 1.86% | 26 |
|
|
2018
Q3 | $16.1M | Buy |
137,425
+5,050
| +4% | +$562K | 1.91% | 25 |
|
|
2018
Q2 | $13.9M | Buy |
132,375
+10,926
| +9% | +$1.12M | 1.72% | 27 |
|
|
2018
Q1 | $12.2M | Buy |
121,449
+35,013
| +41% | +$3.72M | 1.53% | 33 |
|
|
2017
Q4 | $9.29M | Buy |
+86,436
| New | +$8.9M | 1.11% | 37 |
|
Other funds holding DIS
VCM
VPM
Corda Investment Management's DIS Position: Q1 2026 in Review
Corda Investment Management reduced its Walt Disney (DIS) stake by 19% in Q1 2026, selling an estimated $2.78M and leaving 111,389 shares worth $10.7M. The position accounts for 0.74% of the portfolio, ranked #39.
Corda Investment Management first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.5M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Corda Investment Management held 111,389 shares of Walt Disney worth $10.7M as of Q1 2026.
- Corda Investment Management sold 26,262 Walt Disney shares in Q1 2026, an estimated $2.78M.
- Walt Disney made up 0.74% of Corda Investment Management's portfolio in Q1 2026, its #39 holding.
- Corda Investment Management first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- Corda Investment Management's Walt Disney position peaked at $33.5M in Q4 2020.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.