CWA Asset Management Group’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 | $2.33M | Sell |
24,245
-2,273
| -9% | -$232K | 0.07% | 256 |
|
|
2026
Q1 | $2.56M | Sell |
26,518
-1,883
| -7% | -$199K | 0.09% | 220 |
|
|
2025
Q4 | $3.23M | Buy |
28,401
+6,887
| +32% | +$758K | 0.12% | 168 |
|
|
2025
Q3 | $2.46M | Buy |
21,514
+1,997
| +10% | +$235K | 0.09% | 196 |
|
|
2025
Q2 | $2.42M | Sell |
19,517
-1,526
| -7% | -$159K | 0.1% | 181 |
|
|
2025
Q1 | $2.08M | Sell |
21,043
-9,086
| -30% | -$976K | 0.1% | 183 |
|
|
2024
Q4 | $3.35M | Sell |
30,129
-460
| -2% | -$48.3K | 0.17% | 118 |
|
|
2024
Q3 | $2.94M | Buy |
+30,589
| New | +$2.81M | 0.16% | 121 |
|
|
2024
Q1 | $3.2M | Buy |
26,182
+1,520
| +6% | +$159K | 0.19% | 109 |
|
|
2023
Q4 | $2.23M | Buy |
24,662
+1,677
| +7% | +$148K | 0.15% | 113 |
|
|
2023
Q3 | $1.86M | Buy |
22,985
+897
| +4% | +$76.6K | 0.14% | 115 |
|
|
2023
Q2 | $1.97M | Buy |
22,088
+1,339
| +6% | +$127K | 0.14% | 103 |
|
|
2023
Q1 | $2.08M | Sell |
20,749
-1,531
| -7% | -$154K | 0.15% | 98 |
|
|
2022
Q4 | $1.94M | Sell |
22,280
-1,297
| -6% | -$124K | 0.16% | 109 |
|
|
2022
Q3 | $2.22M | Sell |
23,577
-778
| -3% | -$83.3K | 0.21% | 82 |
|
|
2022
Q2 | $2.3M | Sell |
24,355
-38,520
| -61% | -$4.28M | 0.22% | 85 |
|
|
2022
Q1 | $8.62M | Sell |
62,875
-36,631
| -37% | -$5.3M | 0.66% | 43 |
|
|
2021
Q4 | $15.4M | Sell |
99,506
-1,835
| -2% | -$296K | 1.14% | 25 |
|
|
2021
Q3 | $17.1M | Buy |
101,341
+3,111
| +3% | +$555K | 1.36% | 16 |
|
|
2021
Q2 | $17.4M | Buy |
98,230
+7,596
| +8% | +$1.37M | 1.41% | 13 |
|
|
2021
Q1 | $16.7M | Buy |
90,634
+24,468
| +37% | +$4.51M | 1.53% | 15 |
|
|
2020
Q4 | $12M | Buy |
66,166
+23,508
| +55% | +$3.37M | 1.26% | 25 |
|
|
2020
Q3 | $5.29M | Buy |
42,658
+4,480
| +12% | +$560K | 0.71% | 40 |
|
|
2020
Q2 | $4.26M | Buy |
38,178
+105
| +0.3% | +$11.6K | 0.75% | 39 |
|
|
2020
Q1 | $3.68M | Buy |
38,073
+3,907
| +11% | +$494K | 0.7% | 44 |
|
|
2019
Q4 | $4.94M | Buy |
34,166
+4,421
| +15% | +$617K | 0.8% | 42 |
|
|
2019
Q3 | $3.88M | Buy |
29,745
+4,250
| +17% | +$588K | 0.62% | 58 |
|
|
2019
Q2 | $3.56M | Buy |
25,495
+2,408
| +10% | +$319K | 0.61% | 56 |
|
|
2019
Q1 | $2.56M | Buy |
23,087
+4,638
| +25% | +$518K | 0.49% | 61 |
|
|
2018
Q4 | $2.02M | Buy |
18,449
+3,521
| +24% | +$400K | 0.47% | 61 |
|
|
2018
Q3 | $1.75M | Buy |
14,928
+1,350
| +10% | +$150K | 0.39% | 73 |
|
|
2018
Q2 | $1.42M | Buy |
13,578
+3,463
| +34% | +$354K | 0.33% | 76 |
|
|
2018
Q1 | $1.02M | Buy |
10,115
+809
| +9% | +$86K | 0.25% | 82 |
|
|
2017
Q4 | $1M | Buy |
9,306
+3,941
| +73% | +$406K | 0.26% | 78 |
|
|
2017
Q3 | $529K | Sell |
5,365
-149
| -3% | -$15.3K | 0.15% | 95 |
|
|
2017
Q2 | $586K | Sell |
5,514
-1,664
| -23% | -$182K | 0.19% | 87 |
|
|
2017
Q1 | $814K | Buy |
7,178
+2,667
| +59% | +$294K | 0.28% | 76 |
|
|
2016
Q4 | $470K | Buy |
4,511
+1,610
| +55% | +$157K | 0.2% | 102 |
|
|
2016
Q3 | $269K | Sell |
2,901
-207
| -7% | -$19.8K | 0.15% | 109 |
|
|
2016
Q2 | $304K | Buy |
+3,108
| New | +$311K | 0.19% | 106 |
|
|
2016
Q1 | – | Sell |
-3,805
| Closed | -$400K | – | 97 |
|
|
2015
Q4 | $400K | Buy |
+3,805
| New | +$424K | 0.45% | 77 |
|
Other funds holding DIS
LT
MC
RRAM
FWIA
SRIM
ATO
OP
CWA Asset Management Group's DIS Position: Q2 2026 in Review
CWA Asset Management Group reduced its Walt Disney (DIS) stake by 8.6% in Q2 2026, selling an estimated $232K and leaving 24,245 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #256.
CWA Asset Management Group first reported a position in DIS in Q4 2015 and has held it in 41 quarters since. The position peaked at $17.4M in Q2 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- CWA Asset Management Group held 24,245 shares of Walt Disney worth $2.33M as of Q2 2026.
- CWA Asset Management Group sold 2,273 Walt Disney shares in Q2 2026, an estimated $232K.
- Walt Disney made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #256 holding.
- CWA Asset Management Group first reported a position in Walt Disney in Q4 2015 and has held it in 41 quarters since.
- CWA Asset Management Group's Walt Disney position peaked at $17.4M in Q2 2021.
- 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.