EIG
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Ellenbecker Investment Group’s Walt Disney DIS Stock Holding History

Ellenbecker Investment Group’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 		– Sell
-1,763
Closed -$201K – 135
2025
Q4 		$201K Buy
+1,763
New +$194K 0.03% 132
2022
Q2 		– Sell
-2,101
Closed -$288K – 87
2022
Q1 		$288K Sell
2,101
-57
-3% -$8.24K 0.08% 67
2021
Q4 		$334K Buy
2,158
+37
+2% +$5.98K 0.09% 63
2021
Q3 		$358K Hold
2,121
– – 0.11% 50
2021
Q2 		$373K Sell
2,121
-565
-21% -$102K 0.12% 48
2021
Q1 		$496K Buy
2,686
+658
+32% +$121K 0.17% 37
2020
Q4 		$367K Sell
2,028
-55
-3% -$7.89K 0.14% 45
2020
Q3 		$258K Sell
2,083
-24
-1% -$3K 0.11% 50
2020
Q2 		$235K Sell
2,107
-15
-0.7% -$1.66K 0.12% 50
2020
Q1 		$205K Buy
2,122
+78
+4% +$9.86K 0.13% 52
2019
Q4 		$296K Buy
2,044
+46
+2% +$6.42K 0.15% 44
2019
Q3 		$260K Buy
1,998
+120
+6% +$16.6K 0.15% 46
2019
Q2 		$262K Buy
1,878
+1
+0.1% +$133 0.15% 46
2019
Q1 		$208K Sell
1,877
-325
-15% -$36.3K 0.13% 52
2018
Q4 		$241K Buy
2,202
+291
+15% +$33.1K 0.19% 47
2018
Q3 		$223K Buy
+1,911
New +$213K 0.16% 46

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

Ellenbecker Investment Group's DIS Position: Q1 2026 in Review

Ellenbecker Investment Group sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,763 shares — an estimated $201K sold.

Ellenbecker Investment Group first reported a position in DIS in Q3 2018 and held it in 16 quarters. The position peaked at $496K in Q1 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Ellenbecker Investment Group reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Ellenbecker Investment Group sold 1,763 Walt Disney shares in Q1 2026, an estimated $201K.
  • Ellenbecker Investment Group first reported a position in Walt Disney in Q3 2018 and held it in 16 quarters.
  • Ellenbecker Investment Group's Walt Disney position peaked at $496K in Q1 2021.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.