Drexel Morgan & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Hold |
116,683
| – | – | 1.65% | 16 |
|
|
2025
Q4 | $13.3M | Hold |
116,683
| – | – | 2.08% | 13 |
|
|
2025
Q3 | $13.4M | Hold |
116,683
| – | – | 2.1% | 11 |
|
|
2025
Q2 | $14.5M | Buy |
116,683
+100,000
| +599% | +$10.4M | 2.57% | 11 |
|
|
2025
Q1 | $1.65M | Sell |
16,683
-903
| -5% | -$97K | 0.35% | 33 |
|
|
2024
Q4 | $1.96M | Hold |
17,586
| – | – | 0.4% | 31 |
|
|
2024
Q3 | $1.69M | Hold |
17,586
| – | – | 0.31% | 35 |
|
|
2024
Q2 | $1.75M | Buy |
17,586
+1,000
| +6% | +$108K | 0.37% | 31 |
|
|
2024
Q1 | $2.03M | Hold |
16,586
| – | – | 0.42% | 29 |
|
|
2023
Q4 | $1.5M | Hold |
16,586
| – | – | 0.35% | 31 |
|
|
2023
Q3 | $1.34M | Hold |
16,586
| – | – | 0.37% | 30 |
|
|
2023
Q2 | $1.48M | Hold |
16,586
| – | – | 0.38% | 32 |
|
|
2023
Q1 | $1.66M | Sell |
16,586
-199,500
| -92% | -$20.1M | 0.42% | 31 |
|
|
2022
Q4 | $18.8M | Buy |
216,086
+100,000
| +86% | +$9.56M | 3.86% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
116,086
+2,000
| +2% | +$214K | 2.63% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
114,086
+100,000
| +710% | +$11.1M | 2.96% | 11 |
|
|
2022
Q1 | $1.93M | Hold |
14,086
| – | – | 0.56% | 28 |
|
|
2021
Q4 | $2.18M | Hold |
14,086
| – | – | 0.63% | 26 |
|
|
2021
Q3 | $2.38M | Sell |
14,086
-947
| -6% | -$169K | 0.77% | 25 |
|
|
2021
Q2 | $2.64M | Sell |
15,033
-2,461
| -14% | -$443K | 0.78% | 27 |
|
|
2021
Q1 | $3.23M | Sell |
17,494
-8
| -0% | -$1.48K | 0.82% | 30 |
|
|
2020
Q4 | $3.17M | Hold |
17,502
| – | – | 0.87% | 28 |
|
|
2020
Q3 | $2.17M | Sell |
17,502
-18
| -0.1% | -$2.25K | 0.76% | 35 |
|
|
2020
Q2 | $1.95M | Buy |
17,520
+6
| +0% | +$662 | 0.74% | 33 |
|
|
2020
Q1 | $1.69M | Buy |
17,514
+4,802
| +38% | +$607K | 0.66% | 34 |
|
|
2019
Q4 | $1.84M | Sell |
12,712
-2,119
| -14% | -$296K | 1.38% | 26 |
|
|
2019
Q3 | $1.93M | Buy |
14,831
+139
| +0.9% | +$19.2K | 1.49% | 26 |
|
|
2019
Q2 | $2.05M | Sell |
14,692
-1,300
| -8% | -$172K | 1.58% | 24 |
|
|
2019
Q1 | $1.78M | Buy |
15,992
+943
| +6% | +$105K | 1.58% | 27 |
|
|
2018
Q4 | $1.65M | Buy |
15,049
+383
| +3% | +$43.5K | 1.65% | 24 |
|
|
2018
Q3 | $1.72M | Buy |
14,666
+40
| +0.3% | +$4.45K | 1.51% | 27 |
|
|
2018
Q2 | $1.53M | Buy |
14,626
+1,738
| +13% | +$178K | 1.53% | 29 |
|
|
2018
Q1 | $1.29M | Buy |
12,888
+154
| +1% | +$16.4K | 1.35% | 32 |
|
|
2017
Q4 | $1.37M | Buy |
12,734
+337
| +3% | +$34.7K | 1.33% | 31 |
|
|
2017
Q3 | $1.22M | Sell |
12,397
-2,142
| -15% | -$220K | 1.25% | 33 |
|
|
2017
Q2 | $1.54M | Buy |
14,539
+216
| +2% | +$23.7K | 1.58% | 24 |
|
|
2017
Q1 | $1.63M | Buy |
14,323
+2,071
| +17% | +$228K | 1.8% | 17 |
|
|
2016
Q4 | $1.28M | Hold |
12,252
| – | – | 1.52% | 26 |
|
|
2016
Q3 | $1.14M | Hold |
12,252
| – | – | 1.26% | 29 |
|
|
2016
Q2 | $1.2M | Buy |
12,252
+7
| +0.1% | +$700 | 1.36% | 27 |
|
|
2016
Q1 | $1.22M | Buy |
12,245
+103
| +0.8% | +$9.94K | 1.43% | 24 |
|
|
2015
Q4 | $1.28M | Buy |
12,142
+87
| +0.7% | +$9.7K | 1.41% | 22 |
|
|
2015
Q3 | $1.23M | Sell |
12,055
-258
| -2% | -$28.1K | 1.59% | 20 |
|
|
2015
Q2 | $1.41M | Sell |
12,313
-776
| -6% | -$85.2K | 1.67% | 16 |
|
|
2015
Q1 | $1.37M | Sell |
13,089
-1,849
| -12% | -$187K | 1.47% | 16 |
|
|
2014
Q4 | $1.41M | Hold |
14,938
| – | – | 1.59% | 15 |
|
|
2014
Q3 | $1.33M | Sell |
14,938
-973
| -6% | -$85.8K | 1.62% | 16 |
|
|
2014
Q2 | $1.36M | Sell |
15,911
-262
| -2% | -$21.4K | 1.65% | 15 |
|
|
2014
Q1 | $1.29M | Buy |
16,173
+80
| +0.5% | +$6.2K | 1.63% | 16 |
|
|
2013
Q4 | $1.23M | Buy |
16,093
+524
| +3% | +$36.3K | 1.66% | 18 |
|
|
2013
Q3 | $1M | Buy |
15,569
+6,250
| +67% | +$401K | 1.38% | 22 |
|
|
2013
Q2 | $588K | Buy |
+9,319
| New | +$589K | 0.97% | 28 |
|
Other funds holding DIS
VCM
VPM
Drexel Morgan & Co's DIS Position: Q1 2026 in Review
Drexel Morgan & Co held its Walt Disney (DIS) position steady in Q1 2026 at 116,683 shares worth $11.2M. The position accounts for 1.65% of the portfolio, ranked #16.
Drexel Morgan & Co first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q4 2022. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Drexel Morgan & Co held 116,683 shares of Walt Disney worth $11.2M as of Q1 2026.
- Drexel Morgan & Co left its Walt Disney share count unchanged in Q1 2026.
- Walt Disney made up 1.65% of Drexel Morgan & Co's portfolio in Q1 2026, its #16 holding.
- Drexel Morgan & Co first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Drexel Morgan & Co's Walt Disney position peaked at $18.8M in Q4 2022.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.