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Dillon & Associates’s Walt Disney DIS Stock Holding History

Dillon & Associates’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 		$328K Sell
3,420
-1,520
-31% -$161K 0.05% 62
2025
Q4 		$563K Sell
4,940
-90
-2% -$9.91K 0.07% 55
2025
Q3 		$573K Sell
5,030
-290
-5% -$34.2K 0.07% 56
2025
Q2 		$660K Sell
5,320
-1,168
-18% -$121K 0.09% 57
2025
Q1 		$642K Sell
6,488
-8
-0.1% -$860 0.1% 58
2024
Q4 		$721K Sell
6,496
-443
-6% -$46.5K 0.1% 58
2024
Q3 		$666K Sell
6,939
-5,091
-42% -$468K 0.09% 59
2024
Q2 		$1.19M Sell
12,030
-1,390
-10% -$150K 0.17% 54
2024
Q1 		$1.64M Sell
13,420
-2,585
-16% -$270K 0.26% 49
2023
Q4 		$1.44M Sell
16,005
-8,914
-36% -$786K 0.26% 50
2023
Q3 		$2.02M Sell
24,919
-11,598
-32% -$991K 0.39% 45
2023
Q2 		$3.25M Sell
36,517
-1,759
-5% -$167K 0.6% 40
2023
Q1 		$3.83M Buy
38,276
+536
+1% +$54K 0.76% 32
2022
Q4 		$3.28M Sell
37,740
-2,268
-6% -$217K 0.71% 34
2022
Q3 		$3.76M Sell
40,008
-23,595
-37% -$2.53M 0.87% 29
2022
Q2 		$5.98M Sell
63,603
-8,605
-12% -$955K 1.35% 27
2022
Q1 		$9.89M Sell
72,208
-1,155
-2% -$167K 1.88% 21
2021
Q4 		$11.4M Buy
73,363
+76
+0.1% +$12.3K 1.98% 19
2021
Q3 		$12.4M Buy
73,287
+130
+0.2% +$23.2K 2.37% 16
2021
Q2 		$12.9M Sell
73,157
-125
-0.2% -$22.5K 2.52% 15
2021
Q1 		$13.6M Sell
73,282
-20
-0% -$3.69K 2.9% 13
2020
Q4 		$13.3M Sell
73,302
-629
-0.9% -$90.3K 2.88% 13
2020
Q3 		$9.17M Sell
73,931
-1,386
-2% -$173K 2.21% 19
2020
Q2 		$8.44M Buy
75,317
+51
+0.1% +$5.63K 2.28% 19
2020
Q1 		$7.3M Buy
75,266
+5,296
+8% +$670K 2.46% 15
2019
Q4 		$10.1M Buy
69,970
+1,215
+2% +$170K 2.84% 11
2019
Q3 		$8.94M Buy
68,755
+2,305
+3% +$319K 2.72% 12
2019
Q2 		$9.3M Buy
66,450
+3,745
+6% +$497K 2.88% 12
2019
Q1 		$6.96M Buy
62,705
+566
+0.9% +$63.3K 2.26% 20
2018
Q4 		$6.83M Sell
62,139
-130
-0.2% -$14.8K 2.6% 15
2018
Q3 		$7.29M Buy
62,269
+827
+1% +$92K 2.41% 15
2018
Q2 		$6.45M Buy
61,442
+540
+0.9% +$55.2K 2.38% 17
2018
Q1 		$6.09M Buy
60,902
+141
+0.2% +$15K 2.35% 17
2017
Q4 		$6.56M Buy
60,761
+5,060
+9% +$521K 2.47% 16
2017
Q3 		$5.51M Buy
55,701
+5,761
+12% +$593K 2.18% 19
2017
Q2 		$5.29M Buy
49,940
+3,223
+7% +$353K 2.18% 19
2017
Q1 		$5.28M Buy
46,717
+1,166
+3% +$128K 2.25% 18
2016
Q4 		$4.74M Buy
45,551
+1,155
+3% +$113K 2.15% 19
2016
Q3 		$4.13M Buy
44,396
+396
+0.9% +$37.9K 1.9% 22
2016
Q2 		$4.31M Buy
44,000
+1,825
+4% +$183K 1.98% 21
2016
Q1 		$4.17M Buy
42,175
+11,029
+35% +$1.06M 1.94% 21
2015
Q4 		$3.27M Sell
31,146
-4
-0% -$446 1.58% 26
2015
Q3 		$3.18M Buy
31,150
+4,448
+17% +$484K 1.59% 26
2015
Q2 		$3.04M Buy
26,702
+5,492
+26% +$603K 1.48% 25
2015
Q1 		$2.23M Buy
21,210
+5,080
+31% +$513K 1.07% 29
2014
Q4 		$1.52M Buy
16,130
+2,175
+16% +$196K 0.74% 37
2014
Q3 		$1.24M Buy
13,955
+2,465
+21% +$217K 0.63% 36
2014
Q2 		$988K Buy
11,490
+5,705
+99% +$466K 0.51% 41
2014
Q1 		$463K Buy
5,785
+2,005
+53% +$155K 0.25% 53
2013
Q4 		$287K Buy
3,780
+600
+19% +$41.6K 0.15% 55
2013
Q3 		$219K Buy
+3,180
New +$204K 0.12% 58

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

Dillon & Associates's DIS Position: Q1 2026 in Review

Dillon & Associates reduced its Walt Disney (DIS) stake by 31% in Q1 2026, selling an estimated $161K and leaving 3,420 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #62.

Dillon & Associates first reported a position in DIS in Q3 2013 and has held it in 51 quarters since. The position peaked at $13.6M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Dillon & Associates held 3,420 shares of Walt Disney worth $328K as of Q1 2026.
  • Dillon & Associates sold 1,520 Walt Disney shares in Q1 2026, an estimated $161K.
  • Walt Disney made up 0.05% of Dillon & Associates's portfolio in Q1 2026, its #62 holding.
  • Dillon & Associates first reported a position in Walt Disney in Q3 2013 and has held it in 51 quarters since.
  • Dillon & Associates's Walt Disney position peaked at $13.6M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.