DIA
DIS icon

Dana Investment Advisors’s Walt Disney DIS Stock Holding History

Dana Investment Advisors’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 		$11.6M Sell
120,834
-245
-0.2% -$25.9K 0.35% 60
2025
Q4 		$13.8M Sell
121,079
-58,115
-32% -$6.4M 0.4% 53
2025
Q3 		$20.5M Buy
179,194
+48,587
+37% +$5.72M 0.6% 35
2025
Q2 		$16.2M Buy
130,607
+39,251
+43% +$4.08M 0.54% 40
2025
Q1 		$9.02M Buy
91,356
+28,556
+45% +$3.07M 0.32% 69
2024
Q4 		$6.99M Buy
62,800
+48,505
+339% +$5.1M 0.23% 111
2024
Q3 		$1.37M Buy
14,295
+145
+1% +$13.3K 0.05% 345
2024
Q2 		$1.4M Buy
14,150
+110
+0.8% +$11.8K 0.05% 341
2024
Q1 		$1.72M Sell
14,040
-2,758
-16% -$288K 0.06% 305
2023
Q4 		$1.52M Sell
16,798
-1,463
-8% -$129K 0.07% 199
2023
Q3 		$1.48M Buy
18,261
+3,807
+26% +$325K 0.08% 182
2023
Q2 		$1.29M Sell
14,454
-8,926
-38% -$846K 0.06% 215
2023
Q1 		$2.34M Sell
23,380
-46,014
-66% -$4.64M 0.12% 126
2022
Q4 		$6.03M Buy
69,394
+44,532
+179% +$4.26M 0.32% 83
2022
Q3 		$2.35M Buy
24,862
+4,223
+20% +$452K 0.13% 117
2022
Q2 		$1.95M Sell
20,639
-77,904
-79% -$8.65M 0.1% 144
2022
Q1 		$13.5M Sell
98,543
-67,678
-41% -$9.78M 0.62% 58
2021
Q4 		$25.7M Buy
166,221
+12,963
+8% +$2.09M 1.12% 34
2021
Q3 		$25.9M Buy
153,258
+133,485
+675% +$23.8M 1.17% 33
2021
Q2 		$3.48M Buy
19,773
+217
+1% +$39K 0.15% 95
2021
Q1 		$3.61M Sell
19,556
-3,438
-15% -$634K 0.17% 96
2020
Q4 		$4.17M Sell
22,994
-262
-1% -$37.6K 0.21% 93
2020
Q3 		$2.89M Sell
23,256
-3,591
-13% -$449K 0.16% 96
2020
Q2 		$2.99M Sell
26,847
-127,341
-83% -$14.1M 0.16% 96
2020
Q1 		$14.9M Sell
154,188
-53,116
-26% -$6.72M 0.91% 45
2019
Q4 		$30M Buy
207,304
+8,994
+5% +$1.26M 1.44% 28
2019
Q3 		$25.8M Buy
198,310
+6,175
+3% +$854K 1.31% 36
2019
Q2 		$26.8M Buy
192,135
+139,957
+268% +$18.6M 1.33% 30
2019
Q1 		$5.79M Sell
52,178
-1,107
-2% -$124K 0.27% 81
2018
Q4 		$5.84M Buy
53,285
+38,226
+254% +$4.35M 0.3% 85
2018
Q3 		$1.76M Sell
15,059
-1,561
-9% -$174K 0.07% 193
2018
Q2 		$1.74M Sell
16,620
-551
-3% -$56.3K 0.08% 194
2018
Q1 		$1.73M Sell
17,171
-1,436
-8% -$153K 0.08% 191
2017
Q4 		$2M Sell
18,607
-421
-2% -$43.4K 0.09% 178
2017
Q3 		$1.88M Sell
19,028
-16,207
-46% -$1.67M 0.09% 188
2017
Q2 		$3.74M Sell
35,235
-5,609
-14% -$614K 0.18% 105
2017
Q1 		$4.63M Sell
40,844
-1,519
-4% -$167K 0.22% 102
2016
Q4 		$4.42M Buy
42,363
+12,565
+42% +$1.23M 0.21% 109
2016
Q3 		$2.77M Sell
29,798
-64,159
-68% -$6.14M 0.13% 116
2016
Q2 		$9.19M Sell
93,957
-1,017
-1% -$102K 0.41% 78
2016
Q1 		$9.43M Buy
94,974
+85,666
+920% +$8.27M 0.43% 73
2015
Q4 		$9.31K Sell
9,308
-81,143
-90% -$9.04M 0.45% 63
2015
Q3 		$9.24M Sell
90,451
-2,362
-3% -$257K 0.44% 60
2015
Q2 		$10.6M Buy
92,813
+9,049
+11% +$994K 0.5% 60
2015
Q1 		$8.79M Sell
83,764
-23,369
-22% -$2.36M 0.43% 62
2014
Q4 		$10.1M Buy
107,133
+17,656
+20% +$1.59M 0.41% 75
2014
Q3 		$7.97M Sell
89,477
-3,694
-4% -$326K 0.46% 59
2014
Q2 		$7.99M Sell
93,171
-1,808
-2% -$148K 0.47% 61
2014
Q1 		$7.61M Sell
94,979
-5,939
-6% -$460K 0.48% 60
2013
Q4 		$7.71M Buy
100,918
+2,142
+2% +$148K 0.5% 62
2013
Q3 		$6.37M Sell
98,776
-14,282
-13% -$916K 0.46% 65
2013
Q2 		$7.14M Buy
+113,058
New +$7.14M 0.54% 60

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

Dana Investment Advisors's DIS Position: Q1 2026 in Review

Dana Investment Advisors reduced its Walt Disney (DIS) stake by 0.2% in Q1 2026, selling an estimated $25.9K and leaving 120,834 shares worth $11.6M. The position accounts for 0.35% of the portfolio, ranked #60.

Dana Investment Advisors first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $30M in Q4 2019. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Dana Investment Advisors held 120,834 shares of Walt Disney worth $11.6M as of Q1 2026.
  • Dana Investment Advisors sold 245 Walt Disney shares in Q1 2026, an estimated $25.9K.
  • Walt Disney made up 0.35% of Dana Investment Advisors's portfolio in Q1 2026, its #60 holding.
  • Dana Investment Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Dana Investment Advisors's Walt Disney position peaked at $30M in Q4 2019.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.