Ellis Investment Partners’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 | $502K | Sell |
5,212
-4
| -0.1% | -$408 | 0.08% | 168 |
|
|
2026
Q1 | $503K | Buy |
5,216
+318
| +6% | +$33.6K | 0.09% | 163 |
|
|
2025
Q4 | $557K | Buy |
4,898
+298
| +6% | +$32.8K | 0.1% | 152 |
|
|
2025
Q3 | $527K | Sell |
4,600
-84
| -2% | -$9.89K | 0.1% | 147 |
|
|
2025
Q2 | $581K | Hold |
4,684
| – | – | 0.11% | 136 |
|
|
2025
Q1 | $462K | Sell |
4,684
-100
| -2% | -$10.7K | 0.1% | 143 |
|
|
2024
Q4 | $533K | Hold |
4,784
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $460K | Sell |
4,784
-98
| -2% | -$9.02K | 0.09% | 153 |
|
|
2024
Q2 | $485K | Buy |
4,882
+117
| +2% | +$12.6K | 0.1% | 144 |
|
|
2024
Q1 | $583K | Sell |
4,765
-237
| -5% | -$24.8K | 0.13% | 132 |
|
|
2023
Q4 | $452K | Sell |
5,002
-95
| -2% | -$8.38K | 0.1% | 142 |
|
|
2023
Q3 | $413K | Hold |
5,097
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $455K | Buy |
5,097
+25
| +0.5% | +$2.37K | 0.11% | 145 |
|
|
2023
Q1 | $508K | Sell |
5,072
-138
| -3% | -$13.9K | 0.13% | 134 |
|
|
2022
Q4 | $453K | Sell |
5,210
-49
| -0.9% | -$4.69K | 0.12% | 140 |
|
|
2022
Q3 | $496K | Hold |
5,259
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $496K | Buy |
5,259
+5
| +0.1% | +$555 | 0.13% | 134 |
|
|
2022
Q1 | $720K | Sell |
5,254
-40
| -0.8% | -$5.78K | 0.17% | 107 |
|
|
2021
Q4 | $820K | Buy |
5,294
+13
| +0.2% | +$2.1K | 0.19% | 99 |
|
|
2021
Q3 | $893K | Buy |
5,281
+235
| +5% | +$41.9K | 0.23% | 90 |
|
|
2021
Q2 | $887K | Sell |
5,046
-1
| -0% | -$180 | 0.23% | 84 |
|
|
2021
Q1 | $931K | Hold |
5,047
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $914K | Sell |
5,047
-299
| -6% | -$42.9K | 0.28% | 69 |
|
|
2020
Q3 | $663K | Buy |
5,346
+56
| +1% | +$7K | 0.23% | 78 |
|
|
2020
Q2 | $597K | Buy |
5,290
+100
| +2% | +$11K | 0.22% | 79 |
|
|
2020
Q1 | $492K | Sell |
5,190
-228
| -4% | -$28.8K | 0.23% | 75 |
|
|
2019
Q4 | $803K | Buy |
5,418
+165
| +3% | +$23K | 0.27% | 68 |
|
|
2019
Q3 | $680K | Buy |
5,253
+100
| +2% | +$13.8K | 0.25% | 80 |
|
|
2019
Q2 | $729K | Hold |
5,153
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $579K | Buy |
5,153
+1
| +0% | +$112 | 0.23% | 88 |
|
|
2018
Q4 | $564K | Buy |
+5,152
| New | +$586K | 0.26% | 85 |
|
Other funds holding DIS
Ellis Investment Partners's DIS Position: Q2 2026 in Review
Ellis Investment Partners reduced its Walt Disney (DIS) stake by 0.08% in Q2 2026, selling an estimated $408 and leaving 5,212 shares worth $502K. The position accounts for 0.08% of the portfolio, ranked #168.
Ellis Investment Partners first reported a position in DIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $931K in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Ellis Investment Partners held 5,212 shares of Walt Disney worth $502K as of Q2 2026.
- Ellis Investment Partners sold 4 Walt Disney shares in Q2 2026, an estimated $408.
- Walt Disney made up 0.08% of Ellis Investment Partners's portfolio in Q2 2026, its #168 holding.
- Ellis Investment Partners first reported a position in Walt Disney in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Walt Disney position peaked at $931K in Q1 2021.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.