CAG
DIS icon

Crestwood Advisors Group’s Walt Disney DIS Stock Holding History

Crestwood Advisors 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 		$4.1M Sell
42,569
-2,251
-5% -$238K 0.07% 158
2025
Q4 		$5.1M Sell
44,820
-18,026
-29% -$1.99M 0.08% 133
2025
Q3 		$7.2M Sell
62,846
-1,868
-3% -$220K 0.12% 118
2025
Q2 		$8.03M Sell
64,714
-10,029
-13% -$1.04M 0.14% 117
2025
Q1 		$7.38M Sell
74,743
-42,443
-36% -$4.56M 0.14% 117
2024
Q4 		$13M Sell
117,186
-135,260
-54% -$14.2M 0.24% 80
2024
Q3 		$24.3M Sell
252,446
-20,225
-7% -$1.86M 0.46% 67
2024
Q2 		$27.1M Buy
272,671
+12,549
+5% +$1.35M 0.56% 55
2024
Q1 		$31.8M Buy
260,122
+13,993
+6% +$1.46M 0.69% 45
2023
Q4 		$22.2M Buy
246,129
+799
+0.3% +$70.4K 0.52% 57
2023
Q3 		$19.9M Buy
245,330
+69,845
+40% +$5.97M 0.52% 54
2023
Q2 		$15.7M Buy
175,485
+17,019
+11% +$1.61M 0.49% 55
2023
Q1 		$15.9M Buy
158,466
+4,253
+3% +$429K 0.53% 56
2022
Q4 		$13.4M Sell
154,213
-81,181
-34% -$7.76M 0.46% 63
2022
Q3 		$22.2M Sell
235,394
-39,419
-14% -$4.22M 0.79% 47
2022
Q2 		$25.9M Sell
274,813
-16,348
-6% -$1.81M 0.87% 42
2022
Q1 		$39.9M Buy
291,161
+6,890
+2% +$996K 1.12% 31
2021
Q4 		$44M Buy
284,271
+2,370
+0.8% +$383K 1.14% 31
2021
Q3 		$47.7M Buy
281,901
+8,841
+3% +$1.58M 1.35% 22
2021
Q2 		$48M Buy
273,060
+11,694
+4% +$2.1M 1.39% 21
2021
Q1 		$48.2M Buy
261,366
+27,686
+12% +$5.11M 1.52% 19
2020
Q4 		$42.3M Buy
233,680
+1,953
+0.8% +$280K 1.4% 20
2020
Q3 		$28.8M Buy
231,727
+14,280
+7% +$1.78M 1.08% 37
2020
Q2 		$24.2M Buy
217,447
+14,785
+7% +$1.63M 0.97% 42
2020
Q1 		$19.6M Sell
202,662
-4,389
-2% -$555K 0.97% 42
2019
Q4 		$29.9M Buy
207,051
+906
+0.4% +$126K 1.19% 29
2019
Q3 		$26.9M Buy
206,145
+10,145
+5% +$1.4M 1.18% 31
2019
Q2 		$27.4M Buy
196,000
+189,076
+2,731% +$25.1M 1.24% 27
2019
Q1 		$769K Buy
6,924
+114
+2% +$12.7K 0.06% 92
2018
Q4 		$747K Sell
6,810
-48
-0.7% -$5.46K 0.06% 89
2018
Q3 		$802K Sell
6,858
-282
-4% -$31.4K 0.06% 83
2018
Q2 		$800K Sell
7,140
-608
-8% -$62.2K 0.06% 81
2018
Q1 		$778K Sell
7,748
-620
-7% -$65.9K 0.06% 82
2017
Q4 		$900K Sell
8,368
-432
-5% -$44.5K 0.07% 80
2017
Q3 		$867K Sell
8,800
-413
-4% -$42.5K 0.07% 79
2017
Q2 		$1.01M Sell
9,213
-474
-5% -$51.9K 0.09% 76
2017
Q1 		$1.11M Sell
9,687
-1,392
-13% -$153K 0.1% 72
2016
Q4 		$1.16M Sell
11,079
-525
-5% -$51.2K 0.11% 71
2016
Q3 		$1.08M Buy
11,604
+115
+1% +$11K 0.13% 59
2016
Q2 		$1.12M Buy
11,489
+236
+2% +$23.6K 0.14% 58
2016
Q1 		$1.12M Sell
11,253
-17
-0.2% -$1.64K 0.13% 64
2015
Q4 		$1.18M Buy
11,270
+963
+9% +$107K 0.14% 64
2015
Q3 		$1.05M Buy
10,307
+751
+8% +$81.8K 0.14% 60
2015
Q2 		$1.09M Sell
9,556
-500
-5% -$54.9K 0.15% 59
2015
Q1 		$1.05M Buy
10,056
+1,624
+19% +$164K 0.15% 53
2014
Q4 		$794K Buy
8,432
+963
+13% +$86.8K 0.12% 62
2014
Q3 		$665K Sell
7,469
-72
-1% -$6.35K 0.1% 65
2014
Q2 		$647K Sell
7,541
-256
-3% -$20.9K 0.1% 62
2014
Q1 		$624K Sell
7,797
-1,455
-16% -$113K 0.1% 65
2013
Q4 		$707K Sell
9,252
-156
-2% -$10.8K 0.11% 62
2013
Q3 		$607K Sell
9,408
-786
-8% -$50.4K 0.11% 64
2013
Q2 		$644K Buy
+10,194
New +$644K 0.12% 61

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

Crestwood Advisors Group's DIS Position: Q1 2026 in Review

Crestwood Advisors Group reduced its Walt Disney (DIS) stake by 5% in Q1 2026, selling an estimated $238K and leaving 42,569 shares worth $4.1M. The position accounts for 0.07% of the portfolio, ranked #158.

Crestwood Advisors Group first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.2M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Crestwood Advisors Group held 42,569 shares of Walt Disney worth $4.1M as of Q1 2026.
  • Crestwood Advisors Group sold 2,251 Walt Disney shares in Q1 2026, an estimated $238K.
  • Walt Disney made up 0.07% of Crestwood Advisors Group's portfolio in Q1 2026, its #158 holding.
  • Crestwood Advisors Group first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Crestwood Advisors Group's Walt Disney position peaked at $48.2M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.