Dynamic Technology Lab’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
Q2 | $1.25M | Sell |
13,035
-1,063
| -8% | -$108K | 0.28% | 97 |
|
|
2026
Q1 | $1.36M | Buy |
+14,098
| New | +$1.49M | 0.22% | 112 |
|
|
2025
Q3 | – | Sell |
-2,355
| Closed | -$292K | – | 912 |
|
|
2025
Q2 | $292K | Sell |
2,355
-31,783
| -93% | -$3.3M | 0.04% | 691 |
|
|
2025
Q1 | $3.37M | Buy |
34,138
+29,668
| +664% | +$3.19M | 0.49% | 10 |
|
|
2024
Q4 | $498K | Buy |
+4,470
| New | +$470K | 0.08% | 439 |
|
|
2024
Q3 | – | Sell |
-27,940
| Closed | -$2.77M | – | 1084 |
|
|
2024
Q2 | $2.77M | Buy |
+27,940
| New | +$3.01M | 0.31% | 53 |
|
|
2024
Q1 | – | Sell |
-13,721
| Closed | -$1.24M | – | 1128 |
|
|
2023
Q4 | $1.24M | Buy |
+13,721
| New | +$1.21M | 0.13% | 245 |
|
|
2023
Q3 | – | Sell |
-10,807
| Closed | -$965K | – | 1031 |
|
|
2023
Q2 | $965K | Buy |
10,807
+2,162
| +25% | +$205K | 0.12% | 275 |
|
|
2023
Q1 | $866K | Buy |
+8,645
| New | +$872K | 0.08% | 435 |
|
|
2022
Q4 | – | Sell |
-27,329
| Closed | -$2.58M | – | 1186 |
|
|
2022
Q3 | $2.58M | Buy |
+27,329
| New | +$2.92M | 0.25% | 68 |
|
|
2022
Q2 | – | Sell |
-14,972
| Closed | -$2.05M | – | 1223 |
|
|
2022
Q1 | $2.05M | Buy |
+14,972
| New | +$2.16M | 0.24% | 70 |
|
|
2021
Q4 | – | Sell |
-19,510
| Closed | -$3.3M | – | 1201 |
|
|
2021
Q3 | $3.3M | Buy |
19,510
+5,853
| +43% | +$1.04M | 0.4% | 15 |
|
|
2021
Q2 | $2.4M | Buy |
13,657
+7,224
| +112% | +$1.3M | 0.24% | 77 |
|
|
2021
Q1 | $1.19M | Buy |
+6,433
| New | +$1.19M | 0.13% | 198 |
|
|
2020
Q4 | – | Sell |
-2,877
| Closed | -$357K | – | 1063 |
|
|
2020
Q3 | $357K | Buy |
+2,877
| New | +$360K | 0.06% | 590 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$542K | – | 1104 |
|
|
2019
Q4 | $542K | Buy |
+3,747
| New | +$523K | 0.09% | 415 |
|
|
2018
Q3 | – | Sell |
-9,173
| Closed | -$962K | – | 1088 |
|
|
2018
Q2 | $962K | Sell |
9,173
-3,817
| -29% | -$390K | 0.14% | 207 |
|
|
2018
Q1 | $1.3M | Buy |
+12,990
| New | +$1.38M | 0.19% | 126 |
|
|
2016
Q2 | – | Sell |
-3,813
| Closed | -$379K | – | 930 |
|
|
2016
Q1 | $379K | Buy |
+3,813
| New | +$368K | 0.1% | 397 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$316K | – | 565 |
|
|
2013
Q3 | $316K | Sell |
4,900
-300
| -6% | -$19.2K | 0.25% | 131 |
|
|
2013
Q2 | $328K | Buy |
+5,200
| New | +$329K | 0.34% | 83 |
|
Other funds holding DIS
Dynamic Technology Lab's DIS Position: Q2 2026 in Review
Dynamic Technology Lab reduced its Walt Disney (DIS) stake by 7.5% in Q2 2026, selling an estimated $108K and leaving 13,035 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #97.
Dynamic Technology Lab first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.37M in Q1 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Dynamic Technology Lab held 13,035 shares of Walt Disney worth $1.25M as of Q2 2026.
- Dynamic Technology Lab sold 1,063 Walt Disney shares in Q2 2026, an estimated $108K.
- Walt Disney made up 0.28% of Dynamic Technology Lab's portfolio in Q2 2026, its #97 holding.
- Dynamic Technology Lab first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
- Dynamic Technology Lab's Walt Disney position peaked at $3.37M in Q1 2025.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.