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Denver PWM’s Walt Disney DIS Stock Holding History

Denver PWM’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 		$421K Sell
3,896
-104
-3% -$11K 0.14% 62
2025
Q4 		$496K Hold
4,000
– – 0.17% 49
2025
Q3 		$496K Hold
4,000
– – 0.15% 51
2025
Q2 		$496K Buy
4,000
+1,415
+55% +$147K 0.15% 51
2025
Q1 		$255K Buy
2,585
+1,131
+78% +$122K 0.09% 60
2024
Q4 		$162K Sell
1,454
-175
-11% -$18.4K 0.06% 59
2024
Q3 		$157K Sell
1,629
-1,101
-40% -$101K 0.06% 66
2024
Q2 		$271K Buy
2,730
+20
+0.7% +$2.15K 0.11% 54
2024
Q1 		$319K Buy
2,710
+96
+4% +$10K 0.12% 71
2023
Q4 		$237K Buy
2,614
+9
+0.3% +$793 0.11% 75
2023
Q3 		$212K Buy
2,605
+101
+4% +$8.63K 0.09% 90
2023
Q2 		$224K Sell
2,504
-56
-2% -$5.3K 0.09% 86
2023
Q1 		$264K Sell
2,560
-86
-3% -$8.67K 0.12% 78
2022
Q4 		$230K Buy
2,646
+189
+8% +$18.1K 0.11% 92
2022
Q3 		$239K Sell
2,457
-116
-5% -$12.4K 0.13% 80
2022
Q2 		$246K Buy
2,573
+215
+9% +$23.9K 0.12% 81
2022
Q1 		$323K Buy
2,358
+140
+6% +$20.2K 0.13% 79
2021
Q4 		$348K Buy
2,218
+900
+68% +$145K 0.13% 76
2021
Q3 		$223K Hold
1,318
– – 0.09% 88
2021
Q2 		$233K Buy
+1,318
New +$237K 0.1% 84
2021
Q1 		– Sell
-1,409
Closed -$250K – 80
2020
Q4 		$250K Buy
+1,409
New +$202K 0.12% 73
2019
Q4 		– Sell
-1,047
Closed -$137K – 106
2019
Q3 		$137K Buy
+1,047
New +$145K 0.08% 79

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

Denver PWM's DIS Position: Q1 2026 in Review

Denver PWM reduced its Walt Disney (DIS) stake by 2.6% in Q1 2026, selling an estimated $11K and leaving 3,896 shares worth $421K. The position accounts for 0.14% of the portfolio, ranked #62.

Denver PWM first reported a position in DIS in Q3 2019 and has held it in 22 quarters since. The position peaked at $496K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Denver PWM held 3,896 shares of Walt Disney worth $421K as of Q1 2026.
  • Denver PWM sold 104 Walt Disney shares in Q1 2026, an estimated $11K.
  • Walt Disney made up 0.14% of Denver PWM's portfolio in Q1 2026, its #62 holding.
  • Denver PWM first reported a position in Walt Disney in Q3 2019 and has held it in 22 quarters since.
  • Denver PWM's Walt Disney position peaked at $496K in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.