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Delta Investment Management’s Walt Disney DIS Stock Holding History

Delta Investment Management’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 		$519K Sell
5,386
-106
-2% -$11.2K 0.09% 140
2025
Q4 		$625K Sell
5,492
-115
-2% -$12.7K 0.11% 134
2025
Q3 		$642K Buy
5,607
+241
+4% +$28.4K 0.12% 123
2025
Q2 		$665K Buy
5,366
+62
+1% +$6.44K 0.13% 106
2025
Q1 		$523K Sell
5,304
-2
-0% -$215 0.11% 115
2024
Q4 		$591K Sell
5,306
-166
-3% -$17.4K 0.12% 113
2024
Q3 		$526K Buy
5,472
+2
+0% +$184 0.11% 114
2024
Q2 		$543K Sell
5,470
-44
-0.8% -$4.74K 0.12% 106
2024
Q1 		$675K Buy
5,514
+41
+0.7% +$4.28K 0.15% 100
2023
Q4 		$494K Buy
5,473
+80
+1% +$7.05K 0.12% 107
2023
Q3 		$437K Sell
5,393
-739
-12% -$63.1K 0.12% 100
2023
Q2 		$547K Sell
6,132
-42
-0.7% -$3.98K 0.15% 84
2023
Q1 		$618K Sell
6,174
-20
-0.3% -$2.02K 0.18% 78
2022
Q4 		$538K Buy
6,194
+195
+3% +$18.7K 0.17% 88
2022
Q3 		$566K Buy
5,999
+35
+0.6% +$3.75K 0.24% 74
2022
Q2 		$563K Sell
5,964
-85
-1% -$9.43K 0.26% 70
2022
Q1 		$830K Buy
6,049
+66
+1% +$9.54K 0.25% 58
2021
Q4 		$927K Buy
5,983
+8
+0.1% +$1.29K 0.27% 72
2021
Q3 		$1.01M Hold
5,975
– – 0.32% 71
2021
Q2 		$1.05M Hold
5,975
– – 0.31% 67
2021
Q1 		$1.1M Sell
5,975
-50
-0.8% -$9.22K 0.35% 67
2020
Q4 		$1.09M Hold
6,025
– – 0.35% 70
2020
Q3 		$747K Sell
6,025
-105
-2% -$13.1K 0.4% 42
2020
Q2 		$683K Buy
6,130
+2,208
+56% +$244K 0.29% 69
2020
Q1 		$378K Sell
3,922
-6,355
-62% -$803K 0.29% 48
2019
Q4 		$1.49M Buy
+10,277
New +$1.43M 0.54% 49
2019
Q3 		– Sell
-16,943
Closed -$2.37M – 146
2019
Q2 		$2.37M Buy
+16,943
New +$2.25M 1.35% 19

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 Investment Management's DIS Position: Q1 2026 in Review

Delta Investment Management reduced its Walt Disney (DIS) stake by 1.9% in Q1 2026, selling an estimated $11.2K and leaving 5,386 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #140.

Delta Investment Management first reported a position in DIS in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.37M in Q2 2019. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Delta Investment Management held 5,386 shares of Walt Disney worth $519K as of Q1 2026.
  • Delta Investment Management sold 106 Walt Disney shares in Q1 2026, an estimated $11.2K.
  • Walt Disney made up 0.09% of Delta Investment Management's portfolio in Q1 2026, its #140 holding.
  • Delta Investment Management first reported a position in Walt Disney in Q2 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Walt Disney position peaked at $2.37M in Q2 2019.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.