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Delta Financial Advisors’s Walt Disney DIS Stock Holding History

Delta Financial 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 		$1.45M Buy
15,011
+364
+2% +$38.5K 0.38% 73
2025
Q4 		$1.67M Sell
14,647
-279
-2% -$30.7K 0.43% 64
2025
Q3 		$1.71M Sell
14,926
-72
-0.5% -$8.48K 0.48% 57
2025
Q2 		$1.86M Buy
14,998
+2,174
+17% +$226K 0.65% 48
2025
Q1 		$1.27M Sell
12,824
-189
-1% -$20.3K 0.48% 61
2024
Q4 		$1.45M Sell
13,013
-291
-2% -$30.6K 0.54% 56
2024
Q3 		$1.28M Sell
13,304
-1,800
-12% -$166K 0.46% 63
2024
Q2 		$1.5M Buy
15,104
+318
+2% +$34.2K 0.58% 56
2024
Q1 		$1.81M Buy
14,786
+1,367
+10% +$143K 0.72% 49
2023
Q4 		$1.21M Sell
13,419
-1,010
-7% -$89K 0.53% 62
2023
Q3 		$1.17M Buy
14,429
+2,236
+18% +$191K 0.53% 63
2023
Q2 		$1.09M Buy
12,193
+438
+4% +$41.5K 0.48% 65
2023
Q1 		$1.18M Hold
11,755
– – 0.57% 59
2022
Q4 		$1.02M Sell
11,755
-6,520
-36% -$624K 0.5% 64
2022
Q3 		$1.72M Buy
18,275
+180
+1% +$19.3K 0.92% 42
2022
Q2 		$1.71M Sell
18,095
-231
-1% -$25.6K 0.85% 43
2022
Q1 		$2.51M Buy
18,326
+120
+0.7% +$17.3K 1.07% 30
2021
Q4 		$2.82M Sell
18,206
-27
-0.1% -$4.36K 1.15% 26
2021
Q3 		$3.08M Buy
18,233
+58
+0.3% +$10.3K 1.37% 17
2021
Q2 		$3.19M Buy
18,175
+173
+1% +$31.1K 1.4% 15
2021
Q1 		$3.32M Buy
18,002
+187
+1% +$34.5K 1.55% 13
2020
Q4 		$3.23M Sell
17,815
-340
-2% -$48.8K 1.62% 12
2020
Q3 		$2.25M Sell
18,155
-469
-3% -$58.6K 1.25% 22
2020
Q2 		$2.08M Buy
18,624
+135
+0.7% +$14.9K 1.22% 25
2020
Q1 		$1.79M Sell
18,489
-5,201
-22% -$658K 1.23% 28
2019
Q4 		$3.43M Sell
23,690
-416
-2% -$58.1K 1.34% 25
2019
Q3 		$3.14M Buy
24,106
+431
+2% +$59.6K 1.27% 27
2019
Q2 		$3.31M Buy
+23,675
New +$3.14M 1.37% 22

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

Delta Financial Advisors's DIS Position: Q1 2026 in Review

Delta Financial Advisors increased its Walt Disney (DIS) stake by 2.5% in Q1 2026, buying an estimated $38.5K and bringing the position to 15,011 shares worth $1.45M. The position accounts for 0.38% of the portfolio, ranked #73.

Delta Financial Advisors first reported a position in DIS in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.43M in Q4 2019. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Delta Financial Advisors held 15,011 shares of Walt Disney worth $1.45M as of Q1 2026.
  • Delta Financial Advisors bought 364 Walt Disney shares in Q1 2026, an estimated $38.5K.
  • Walt Disney made up 0.38% of Delta Financial Advisors's portfolio in Q1 2026, its #73 holding.
  • Delta Financial Advisors first reported a position in Walt Disney in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Walt Disney position peaked at $3.43M in Q4 2019.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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