E.S. Barr & Co’s Walt Disney DIS Stock Holding History

E.S. Barr & Co’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	$1.87M	Sell	19,417 -181	-0.9%	-$19.1K	0.11%	45
2025 Q4	$2.23M	Sell	19,598 -2,144	-10%	-$236K	0.12%	45
2025 Q3	$2.49M	Sell	21,742 -1,625	-7%	-$191K	0.14%	45
2025 Q2	$2.9M	Sell	23,367 -650	-3%	-$67.5K	0.17%	40
2025 Q1	$2.37M	Sell	24,017 -1,250	-5%	-$134K	0.14%	43
2024 Q4	$2.81M	Sell	25,267 -705	-3%	-$74.1K	0.17%	42
2024 Q3	$2.5M	Sell	25,972 -1,567	-6%	-$144K	0.16%	43
2024 Q2	$2.73M	Sell	27,539 -78,030	-74%	-$8.4M	0.18%	44
2024 Q1	$12.9M	Sell	105,569 -73,412	-41%	-$7.67M	0.84%	28
2023 Q4	$16.2M	Sell	178,981 -6,265	-3%	-$552K	1.1%	26
2023 Q3	$15M	Sell	185,246 -2,552	-1%	-$218K	1.09%	28
2023 Q2	$16.8M	Sell	187,798 -12,220	-6%	-$1.16M	1.26%	27
2023 Q1	$20M	Sell	200,018 -23,307	-10%	-$2.35M	1.66%	22
2022 Q4	$19.4M	Sell	223,325 -12,118	-5%	-$1.16M	1.61%	21
2022 Q3	$22.2M	Buy	235,443 +1,222	+0.5%	+$131K	1.97%	20
2022 Q2	$22.1M	Buy	234,221 +13,524	+6%	+$1.5M	1.8%	23
2022 Q1	$30.3M	Sell	220,697 -1,136	-0.5%	-$164K	2.07%	18
2021 Q4	$34.4M	Sell	221,833 -3,249	-1%	-$525K	2.29%	18
2021 Q3	$38.1M	Sell	225,082 -3,064	-1%	-$546K	2.74%	14
2021 Q2	$40.1M	Sell	228,146 -1,372	-0.6%	-$247K	2.89%	12
2021 Q1	$42.4M	Sell	229,518 -307	-0.1%	-$56.6K	3.32%	10
2020 Q4	$41.6M	Sell	229,825 -1,215	-0.5%	-$174K	3.62%	9
2020 Q3	$28.7M	Sell	231,040 -4,945	-2%	-$618K	2.83%	12
2020 Q2	$26.3M	Sell	235,985 -1,735	-0.7%	-$192K	2.71%	13
2020 Q1	$23M	Buy	237,720 +204,022	+605%	+$25.8M	2.65%	12
2019 Q4	$4.87M	Hold	33,698	–	–	0.47%	36
2019 Q3	$4.39M	Buy	33,698 +37	+0.1%	+$5.12K	0.43%	37
2019 Q2	$4.7M	Sell	33,661 -1,400	-4%	-$186K	0.46%	38
2019 Q1	$3.89M	Buy	35,061 +964	+3%	+$108K	0.4%	40
2018 Q4	$3.74M	Sell	34,097 -330	-1%	-$37.5K	0.42%	39
2018 Q3	$4.03M	Sell	34,427 -1,332	-4%	-$148K	0.4%	39
2018 Q2	$3.75M	Hold	35,759	–	–	0.39%	40
2018 Q1	$3.59M	Sell	35,759 -470	-1%	-$49.9K	0.38%	39
2017 Q4	$3.9M	Buy	36,229 +1,040	+3%	+$107K	0.4%	39
2017 Q3	$3.47M	Buy	35,189 +156	+0.4%	+$16K	0.37%	40
2017 Q2	$3.72M	Hold	35,033	–	–	0.41%	39
2017 Q1	$3.97M	Sell	35,033 -575	-2%	-$63.3K	0.45%	39
2016 Q4	$3.71M	Sell	35,608 -154	-0.4%	-$15K	0.44%	39
2016 Q3	$3.32M	Sell	35,762 -1,050	-3%	-$101K	0.41%	40
2016 Q2	$3.6M	Buy	36,812 +2,250	+7%	+$225K	0.44%	39
2016 Q1	$3.43M	Sell	34,562 -149	-0.4%	-$14.4K	0.41%	41
2015 Q4	$3.65M	Sell	34,711 -115	-0.3%	-$12.8K	0.45%	39
2015 Q3	$3.56M	Buy	34,826 +298	+0.9%	+$32.5K	0.45%	36
2015 Q2	$3.94M	Hold	34,528	–	–	0.47%	36
2015 Q1	$3.62M	Sell	34,528 -181	-0.5%	-$18.3K	0.43%	37
2014 Q4	$3.27M	Hold	34,709	–	–	0.37%	38
2014 Q3	$3.09M	Sell	34,709 -1,480	-4%	-$131K	0.38%	37
2014 Q2	$3.1M	Buy	36,189 +1,024	+3%	+$83.6K	0.38%	37
2014 Q1	$2.82M	Sell	35,165 -1,800	-5%	-$140K	0.35%	40
2013 Q4	$2.82M	Sell	36,965 -700	-2%	-$48.5K	0.35%	40
2013 Q3	$2.43M	Buy	37,665 +388	+1%	+$24.9K	0.33%	39
2013 Q2	$2.35M	Buy	+37,277	New	+$2.35M	0.33%	38

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

E.S. Barr & Co's DIS Position: Q1 2026 in Review

E.S. Barr & Co reduced its Walt Disney (DIS) stake by 0.92% in Q1 2026, selling an estimated $19.1K and leaving 19,417 shares worth $1.87M. The position accounts for 0.11% of the portfolio, ranked #45.

E.S. Barr & Co first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.4M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

E.S. Barr & Co held 19,417 shares of Walt Disney worth $1.87M as of Q1 2026.
E.S. Barr & Co sold 181 Walt Disney shares in Q1 2026, an estimated $19.1K.
Walt Disney made up 0.11% of E.S. Barr & Co's portfolio in Q1 2026, its #45 holding.
E.S. Barr & Co first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's Walt Disney position peaked at $42.4M in Q1 2021.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.