Curi RMB Capital’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 | $3.98M | Sell |
41,274
-23,339
| -36% | -$2.47M | 0.07% | 241 |
|
|
2025
Q4 | $7.4M | Sell |
64,613
-10,213
| -14% | -$1.12M | 0.13% | 180 |
|
|
2025
Q3 | $8.57M | Sell |
74,826
-12,843
| -15% | -$1.51M | 0.16% | 160 |
|
|
2025
Q2 | $10.9M | Sell |
87,669
-9,003
| -9% | -$935K | 0.21% | 132 |
|
|
2025
Q1 | $9.54M | Sell |
96,672
-31,829
| -25% | -$3.42M | 0.24% | 126 |
|
|
2024
Q4 | $14.3M | Sell |
128,501
-171,941
| -57% | -$18.1M | 0.33% | 95 |
|
|
2024
Q3 | $28.9M | Buy |
300,442
+532
| +0.2% | +$48.9K | 0.66% | 35 |
|
|
2024
Q2 | $29.8M | Sell |
299,910
-2,157
| -0.7% | -$232K | 0.71% | 34 |
|
|
2024
Q1 | $37M | Buy |
302,067
+2,600
| +0.9% | +$272K | 0.85% | 27 |
|
|
2023
Q4 | $27M | Sell |
299,467
-6,279
| -2% | -$554K | 0.83% | 31 |
|
|
2023
Q3 | $24.8M | Buy |
305,746
+4,613
| +2% | +$394K | 0.85% | 28 |
|
|
2023
Q2 | $26.9M | Buy |
301,133
+4,317
| +1% | +$409K | 0.88% | 28 |
|
|
2023
Q1 | $29.7M | Buy |
296,816
+757
| +0.3% | +$76.3K | 1.04% | 24 |
|
|
2022
Q4 | $25.7M | Buy |
296,059
+50,666
| +21% | +$4.85M | 0.91% | 27 |
|
|
2022
Q3 | $23.1M | Sell |
245,393
-13,577
| -5% | -$1.45M | 0.86% | 29 |
|
|
2022
Q2 | $24.4M | Buy |
258,970
+23,378
| +10% | +$2.59M | 0.84% | 35 |
|
|
2022
Q1 | $32.3M | Buy |
235,592
+69,636
| +42% | +$10.1M | 1.02% | 29 |
|
|
2021
Q4 | $25.7M | Buy |
165,956
+158,533
| +2,136% | +$25.6M | 0.78% | 40 |
|
|
2021
Q3 | $1.26M | Buy |
7,423
+132
| +2% | +$23.5K | 0.04% | 251 |
|
|
2021
Q2 | $1.28M | Buy |
7,291
+43
| +0.6% | +$7.73K | 0.04% | 252 |
|
|
2021
Q1 | $1.34M | Sell |
7,248
-1,162
| -14% | -$214K | 0.05% | 227 |
|
|
2020
Q4 | $1.52M | Sell |
8,410
-3
| -0% | -$431 | 0.06% | 250 |
|
|
2020
Q3 | $1.04M | Sell |
8,413
-442
| -5% | -$55.2K | 0.05% | 291 |
|
|
2020
Q2 | $987K | Sell |
8,855
-6,870
| -44% | -$758K | 0.04% | 303 |
|
|
2020
Q1 | $1.52M | Sell |
15,725
-743
| -5% | -$93.9K | 0.07% | 226 |
|
|
2019
Q4 | $2.38M | Sell |
16,468
-257
| -2% | -$35.9K | 0.07% | 247 |
|
|
2019
Q3 | $2.18M | Buy |
16,725
+1,360
| +9% | +$188K | 0.06% | 284 |
|
|
2019
Q2 | $2.15M | Sell |
15,365
-3,464
| -18% | -$459K | 0.05% | 303 |
|
|
2019
Q1 | $2.09M | Sell |
18,829
-71
| -0.4% | -$7.94K | 0.05% | 332 |
|
|
2018
Q4 | $2.07M | Sell |
18,900
-546
| -3% | -$62.1K | 0.05% | 333 |
|
|
2018
Q3 | $2.27M | Buy |
19,446
+2,380
| +14% | +$265K | 0.05% | 355 |
|
|
2018
Q2 | $1.79M | Sell |
17,066
-161
| -0.9% | -$16.5K | 0.04% | 404 |
|
|
2018
Q1 | $1.73M | Sell |
17,227
-560
| -3% | -$59.5K | 0.04% | 417 |
|
|
2017
Q4 | $1.91M | Buy |
17,787
+5,549
| +45% | +$572K | 0.05% | 386 |
|
|
2017
Q3 | $1.21M | Sell |
12,238
-21,196
| -63% | -$2.18M | 0.03% | 410 |
|
|
2017
Q2 | $3.55M | Sell |
33,434
-7,159
| -18% | -$784K | 0.1% | 279 |
|
|
2017
Q1 | $4.6M | Buy |
40,593
+3,801
| +10% | +$419K | 0.19% | 142 |
|
|
2016
Q4 | $3.83M | Buy |
36,792
+31,961
| +662% | +$3.12M | 0.21% | 134 |
|
|
2016
Q3 | $449K | Buy |
4,831
+378
| +8% | +$36.2K | 0.02% | 311 |
|
|
2016
Q2 | $435K | Buy |
4,453
+160
| +4% | +$16K | 0.02% | 322 |
|
|
2016
Q1 | $427K | Buy |
4,293
+672
| +19% | +$64.9K | 0.03% | 281 |
|
|
2015
Q4 | $380K | Buy |
3,621
+276
| +8% | +$30.8K | 0.02% | 324 |
|
|
2015
Q3 | $342K | Sell |
3,345
-21
| -0.6% | -$2.29K | 0.02% | 354 |
|
|
2015
Q2 | $384K | Buy |
3,366
+269
| +9% | +$29.5K | 0.03% | 321 |
|
|
2015
Q1 | $325K | Buy |
3,097
+233
| +8% | +$23.5K | 0.02% | 391 |
|
|
2014
Q4 | $270K | Sell |
2,864
-685
| -19% | -$61.8K | 0.02% | 396 |
|
|
2014
Q3 | $316K | Sell |
3,549
-121
| -3% | -$10.7K | 0.02% | 382 |
|
|
2014
Q2 | $315K | Buy |
3,670
+116
| +3% | +$9.47K | 0.02% | 361 |
|
|
2014
Q1 | $285K | Buy |
3,554
+667
| +23% | +$51.7K | 0.02% | 314 |
|
|
2013
Q4 | $221K | Sell |
2,887
-697
| -19% | -$48.3K | 0.02% | 333 |
|
|
2013
Q3 | $231K | Buy |
+3,584
| New | +$230K | 0.02% | 337 |
|
Other funds holding DIS
VCM
VPM
Curi RMB Capital's DIS Position: Q1 2026 in Review
Curi RMB Capital reduced its Walt Disney (DIS) stake by 36% in Q1 2026, selling an estimated $2.47M and leaving 41,274 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #241.
Curi RMB Capital first reported a position in DIS in Q3 2013 and has held it in 51 quarters since. The position peaked at $37M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Curi RMB Capital held 41,274 shares of Walt Disney worth $3.98M as of Q1 2026.
- Curi RMB Capital sold 23,339 Walt Disney shares in Q1 2026, an estimated $2.47M.
- Walt Disney made up 0.07% of Curi RMB Capital's portfolio in Q1 2026, its #241 holding.
- Curi RMB Capital first reported a position in Walt Disney in Q3 2013 and has held it in 51 quarters since.
- Curi RMB Capital's Walt Disney position peaked at $37M in Q1 2024.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.