DI
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DRH Investments’s Walt Disney DIS Stock Holding History

DRH Investments’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 		$8.19M Sell
84,991
-785
-0.9% -$83K 6.65% 7
2025
Q4 		$9.76M Sell
85,776
-4,251
-5% -$468K 8.94% 6
2025
Q3 		$10.3M Buy
90,027
+504
+0.6% +$59.4K 9.38% 7
2025
Q2 		$11.1M Buy
89,523
+6,836
+8% +$710K 11.47% 2
2025
Q1 		$8.16M Sell
82,687
-6,450
-7% -$693K 9.55% 8
2024
Q4 		$9.93M Sell
89,137
-10,469
-11% -$1.1M 11.39% 2
2024
Q3 		$9.67M Sell
99,606
-254
-0.3% -$23.4K 10.06% 7
2024
Q2 		$9.92M Sell
99,860
-3,824
-4% -$412K 10.71% 7
2024
Q1 		$12.7M Sell
103,684
-7,553
-7% -$789K 12.39% 6
2023
Q4 		$10M Sell
111,237
-6,368
-5% -$561K 9.31% 8
2023
Q3 		$9.53M Sell
117,605
-31,911
-21% -$2.73M 8.99% 8
2023
Q2 		$13.3M Sell
149,516
-6,142
-4% -$582K 11.23% 7
2023
Q1 		$15.6M Sell
155,658
-2,364
-1% -$238K 12.66% 6
2022
Q4 		$13.7M Buy
158,022
+18,395
+13% +$1.76M 11.36% 7
2022
Q3 		$13.2M Buy
139,627
+579
+0.4% +$62K 11.77% 6
2022
Q2 		$13.1M Buy
139,048
+139,032
+868,950% +$15.4M 12.64% 6
2022
Q1 		$2K Buy
16
+6
+60% +$867 ﹤0.01% 10
2021
Q4 		$2K Buy
+10
New +$1.61K ﹤0.01% 13
2020
Q2 		– Sell
-104,854
Closed -$10.3M – 19
2020
Q1 		$10.3M Buy
104,854
+19,987
+24% +$2.53M 9.66% 7
2019
Q4 		$12.3M Buy
+84,867
New +$11.8M 11.94% 5

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

DRH Investments's DIS Position: Q1 2026 in Review

DRH Investments reduced its Walt Disney (DIS) stake by 0.92% in Q1 2026, selling an estimated $83K and leaving 84,991 shares worth $8.19M. The position accounts for 6.65% of the portfolio, ranked #7.

DRH Investments first reported a position in DIS in Q4 2019 and has held it in 20 quarters since. The position peaked at $15.6M in Q1 2023. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • DRH Investments held 84,991 shares of Walt Disney worth $8.19M as of Q1 2026.
  • DRH Investments sold 785 Walt Disney shares in Q1 2026, an estimated $83K.
  • Walt Disney made up 6.65% of DRH Investments's portfolio in Q1 2026, its #7 holding.
  • DRH Investments first reported a position in Walt Disney in Q4 2019 and has held it in 20 quarters since.
  • DRH Investments's Walt Disney position peaked at $15.6M in Q1 2023.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DRH Investments's 13F filing for Q1 2026, filed 15 May 2026.