Empirical Finance’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
Q1 | $5.87M | Sell |
60,950
-136
| -0.2% | -$14.4K | 0.28% | 79 |
|
|
2025
Q4 | $6.95M | Sell |
61,086
-2,944
| -5% | -$324K | 0.33% | 57 |
|
|
2025
Q3 | $7.33M | Buy |
64,030
+619
| +1% | +$72.9K | 0.35% | 52 |
|
|
2025
Q2 | $7.86M | Buy |
63,411
+390
| +0.6% | +$40.5K | 0.41% | 43 |
|
|
2025
Q1 | $6.22M | Buy |
63,021
+788
| +1% | +$84.7K | 0.38% | 49 |
|
|
2024
Q4 | $6.93M | Sell |
62,233
-880
| -1% | -$92.4K | 0.4% | 41 |
|
|
2024
Q3 | $6.07M | Buy |
63,113
+1,292
| +2% | +$119K | 0.35% | 54 |
|
|
2024
Q2 | $6.14M | Sell |
61,821
-4,398
| -7% | -$473K | 0.38% | 44 |
|
|
2024
Q1 | $8.1M | Buy |
66,219
+2,239
| +3% | +$234K | 0.5% | 38 |
|
|
2023
Q4 | $5.78M | Buy |
63,980
+349
| +0.5% | +$30.8K | 0.4% | 47 |
|
|
2023
Q3 | $5.16M | Buy |
63,631
+6,301
| +11% | +$538K | 0.38% | 49 |
|
|
2023
Q2 | $5.12M | Buy |
57,330
+6,407
| +13% | +$607K | 0.4% | 48 |
|
|
2023
Q1 | $5.1M | Buy |
50,923
+2,404
| +5% | +$242K | 0.48% | 39 |
|
|
2022
Q4 | $4.22M | Buy |
48,519
+4,215
| +10% | +$403K | 0.44% | 46 |
|
|
2022
Q3 | $4.18M | Buy |
44,304
+7,347
| +20% | +$786K | 0.5% | 39 |
|
|
2022
Q2 | $3.49M | Buy |
36,957
+1,600
| +5% | +$178K | 0.44% | 43 |
|
|
2022
Q1 | $4.85M | Buy |
35,357
+7,396
| +26% | +$1.07M | 0.54% | 30 |
|
|
2021
Q4 | $4.33M | Buy |
27,961
+4,937
| +21% | +$797K | 0.51% | 31 |
|
|
2021
Q3 | $3.9M | Buy |
23,024
+1,275
| +6% | +$227K | 0.59% | 25 |
|
|
2021
Q2 | $3.82M | Buy |
21,749
+3,108
| +17% | +$559K | 0.62% | 27 |
|
|
2021
Q1 | $3.38M | Hold |
18,641
| – | – | 0.59% | 27 |
|
|
2020
Q4 | $3.38M | Buy |
18,641
+3,183
| +21% | +$457K | 0.59% | 27 |
|
|
2020
Q3 | $1.92M | Buy |
15,458
+3,228
| +26% | +$403K | 0.41% | 55 |
|
|
2020
Q2 | $1.36M | Buy |
12,230
+1,507
| +14% | +$166K | 0.35% | 80 |
|
|
2020
Q1 | $1.04M | Buy |
10,723
+3,717
| +53% | +$470K | 0.32% | 83 |
|
|
2019
Q4 | $1.01M | Buy |
7,006
+2,467
| +54% | +$344K | 0.25% | 97 |
|
|
2019
Q3 | $592K | Buy |
4,539
+73
| +2% | +$10.1K | 0.17% | 109 |
|
|
2019
Q2 | $624K | Buy |
4,466
+3
| +0.1% | +$398 | 0.17% | 103 |
|
|
2019
Q1 | $496K | Buy |
4,463
+1,796
| +67% | +$201K | 0.13% | 120 |
|
|
2018
Q4 | $292K | Sell |
2,667
-304
| -10% | -$34.6K | 0.09% | 124 |
|
|
2018
Q3 | $347K | Buy |
2,971
+333
| +13% | +$37.1K | 0.09% | 115 |
|
|
2018
Q2 | $276K | Sell |
2,638
-1,825
| -41% | -$187K | 0.07% | 111 |
|
|
2018
Q1 | $496K | Buy |
+4,463
| New | +$474K | 0.13% | 120 |
|
|
2017
Q1 | – | Sell |
-772
| Closed | -$81K | – | 215 |
|
|
2016
Q4 | $81K | Buy |
+772
| New | +$75.3K | 0.05% | 93 |
|
Other funds holding DIS
VCM
VPM
Empirical Finance's DIS Position: Q1 2026 in Review
Empirical Finance reduced its Walt Disney (DIS) stake by 0.22% in Q1 2026, selling an estimated $14.4K and leaving 60,950 shares worth $5.87M. The position accounts for 0.28% of the portfolio, ranked #79.
Empirical Finance first reported a position in DIS in Q4 2016 and has held it in 34 quarters since. The position peaked at $8.1M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Empirical Finance held 60,950 shares of Walt Disney worth $5.87M as of Q1 2026.
- Empirical Finance sold 136 Walt Disney shares in Q1 2026, an estimated $14.4K.
- Walt Disney made up 0.28% of Empirical Finance's portfolio in Q1 2026, its #79 holding.
- Empirical Finance first reported a position in Walt Disney in Q4 2016 and has held it in 34 quarters since.
- Empirical Finance's Walt Disney position peaked at $8.1M in Q1 2024.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.