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DCM Advisors’s Walt Disney DIS Stock Holding History

DCM 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 		$9.03M Sell
93,720
-434
-0.5% -$45.9K 4.11% 8
2025
Q4 		$10.7M Hold
94,154
– – 4.45% 8
2025
Q3 		$10.8M Sell
94,154
-3,674
-4% -$433K 4.55% 7
2025
Q2 		$12.1M Buy
97,828
+10,005
+11% +$1.04M 5.2% 6
2025
Q1 		$8.63M Sell
87,823
-3,527
-4% -$379K 4.6% 7
2024
Q4 		$10.2M Buy
91,350
+4,527
+5% +$476K 4.77% 4
2024
Q3 		$8.35M Buy
86,823
+2,138
+3% +$197K 4.21% 5
2024
Q2 		$8.41M Sell
84,685
-9,077
-10% -$977K 4.44% 3
2024
Q1 		$11.5M Sell
93,762
-9,486
-9% -$991K 4.73% 4
2023
Q4 		$9.32M Buy
103,248
+11,169
+12% +$985K 3.34% 6
2023
Q3 		$7.46M Buy
92,079
+18,109
+24% +$1.55M 3.37% 8
2023
Q2 		$6.6M Buy
73,970
+198
+0.3% +$18.8K 2.83% 12
2023
Q1 		$7.39M Buy
73,772
+507
+0.7% +$51.1K 3.44% 5
2022
Q4 		$6.37M Buy
73,265
+34,110
+87% +$3.26M 3.09% 9
2022
Q3 		$3.69M Sell
39,155
-30
-0.1% -$3.21K 1.85% 7
2022
Q2 		$3.7M Buy
39,185
+6,024
+18% +$669K 1.6% 10
2022
Q1 		$4.55M Sell
33,161
-3,196
-9% -$462K 1.61% 8
2021
Q4 		$5.63M Buy
36,357
+3,023
+9% +$488K 1.66% 9
2021
Q3 		$5.64M Buy
33,334
+20,312
+156% +$3.62M 2.17% 6
2021
Q2 		$2.29M Sell
13,022
-4,571
-26% -$822K 1.3% 7
2021
Q1 		$3.25M Buy
17,593
+1,293
+8% +$238K 1.89% 5
2020
Q4 		$2.95M Buy
+16,300
New +$2.34M 1.72% 6

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

DCM Advisors's DIS Position: Q1 2026 in Review

DCM Advisors reduced its Walt Disney (DIS) stake by 0.46% in Q1 2026, selling an estimated $45.9K and leaving 93,720 shares worth $9.03M. The position accounts for 4.11% of the portfolio, ranked #8.

DCM Advisors first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • DCM Advisors held 93,720 shares of Walt Disney worth $9.03M as of Q1 2026.
  • DCM Advisors sold 434 Walt Disney shares in Q1 2026, an estimated $45.9K.
  • Walt Disney made up 4.11% of DCM Advisors's portfolio in Q1 2026, its #8 holding.
  • DCM Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • DCM Advisors's Walt Disney position peaked at $12.1M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DCM Advisors's 13F filing for Q1 2026, filed 15 May 2026.