Exencial Wealth Advisors’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 | $542K | Sell |
5,623
-290
| -5% | -$30.6K | 0.02% | 382 |
|
|
2025
Q4 | $673K | Buy |
5,913
+465
| +9% | +$51.2K | 0.02% | 347 |
|
|
2025
Q3 | $624K | Buy |
5,448
+606
| +13% | +$71.4K | 0.02% | 346 |
|
|
2025
Q2 | $600K | Sell |
4,842
-29
| -0.6% | -$3.01K | 0.02% | 346 |
|
|
2025
Q1 | $481K | Sell |
4,871
-150
| -3% | -$16.1K | 0.02% | 366 |
|
|
2024
Q4 | $559K | Buy |
5,021
+7
| +0.1% | +$735 | 0.02% | 348 |
|
|
2024
Q3 | $482K | Sell |
5,014
-2,853
| -36% | -$262K | 0.02% | 367 |
|
|
2024
Q2 | $781K | Sell |
7,867
-5,891
| -43% | -$634K | 0.03% | 299 |
|
|
2024
Q1 | $1.68M | Buy |
13,758
+2,245
| +19% | +$235K | 0.06% | 226 |
|
|
2023
Q4 | $1.04M | Buy |
11,513
+745
| +7% | +$65.7K | 0.04% | 261 |
|
|
2023
Q3 | $873K | Buy |
10,768
+2,076
| +24% | +$177K | 0.04% | 244 |
|
|
2023
Q2 | $776K | Sell |
8,692
-55,758
| -87% | -$5.28M | 0.04% | 254 |
|
|
2023
Q1 | $6.45M | Sell |
64,450
-8,466
| -12% | -$854K | 0.33% | 86 |
|
|
2022
Q4 | $6.33M | Buy |
72,916
+314
| +0.4% | +$30K | 0.34% | 90 |
|
|
2022
Q3 | $6.85M | Sell |
72,602
-3,834
| -5% | -$410K | 0.41% | 75 |
|
|
2022
Q2 | $7.22M | Sell |
76,436
-2,146
| -3% | -$238K | 0.41% | 81 |
|
|
2022
Q1 | $10.8M | Buy |
78,582
+2,731
| +4% | +$395K | 0.54% | 55 |
|
|
2021
Q4 | $11.7M | Buy |
75,851
+12,861
| +20% | +$2.08M | 0.57% | 50 |
|
|
2021
Q3 | $10.7M | Buy |
62,990
+15,861
| +34% | +$2.83M | 0.46% | 51 |
|
|
2021
Q2 | $8.28M | Buy |
47,129
+3,797
| +9% | +$683K | 0.45% | 76 |
|
|
2021
Q1 | $8M | Buy |
43,332
+1,591
| +4% | +$293K | 0.47% | 68 |
|
|
2020
Q4 | $7.56M | Sell |
41,741
-3,725
| -8% | -$535K | 0.52% | 60 |
|
|
2020
Q3 | $5.64M | Buy |
45,466
+5,729
| +14% | +$716K | 0.3% | 106 |
|
|
2020
Q2 | $4.43M | Buy |
39,737
+3,657
| +10% | +$404K | 0.38% | 90 |
|
|
2020
Q1 | $3.48M | Sell |
36,080
-19,755
| -35% | -$2.5M | 0.62% | 54 |
|
|
2019
Q4 | $8.07M | Buy |
55,835
+2,010
| +4% | +$281K | 1.4% | 9 |
|
|
2019
Q3 | $7.01M | Sell |
53,825
-671
| -1% | -$92.8K | 1.51% | 8 |
|
|
2019
Q2 | $7.61M | Sell |
54,496
-1,485
| -3% | -$197K | 1.78% | 7 |
|
|
2019
Q1 | $6.22M | Sell |
55,981
-1,301
| -2% | -$145K | 1.48% | 11 |
|
|
2018
Q4 | $6.28M | Buy |
57,282
+1,485
| +3% | +$169K | 1.69% | 9 |
|
|
2018
Q3 | $6.53M | Sell |
55,797
-2,072
| -4% | -$231K | 1.52% | 12 |
|
|
2018
Q2 | $6.07M | Buy |
57,869
+1,525
| +3% | +$156K | 1.69% | 12 |
|
|
2018
Q1 | $5.66M | Sell |
56,344
-628
| -1% | -$66.7K | 1.68% | 10 |
|
|
2017
Q4 | $6.13M | Buy |
56,972
+3,748
| +7% | +$386K | 1.84% | 8 |
|
|
2017
Q3 | $5.25M | Buy |
53,224
+2,308
| +5% | +$237K | 1.73% | 11 |
|
|
2017
Q2 | $5.41M | Sell |
50,916
-328
| -0.6% | -$35.9K | 2.21% | 7 |
|
|
2017
Q1 | $5.83M | Sell |
51,244
-1,805
| -3% | -$199K | 2.53% | 5 |
|
|
2016
Q4 | $5.53M | Sell |
53,049
-545
| -1% | -$53.1K | 2.34% | 5 |
|
|
2016
Q3 | $4.97M | Sell |
53,594
-250
| -0.5% | -$23.9K | 2.2% | 5 |
|
|
2016
Q2 | $5.27M | Buy |
53,844
+872
| +2% | +$87.2K | 2.37% | 4 |
|
|
2016
Q1 | $5.26M | Sell |
52,972
-521
| -1% | -$50.3K | 2.48% | 6 |
|
|
2015
Q4 | $5.34M | Buy |
53,493
+204
| +0.4% | +$22.7K | 2.66% | 5 |
|
|
2015
Q3 | $5.45M | Sell |
53,289
-633
| -1% | -$68.9K | 2.66% | 4 |
|
|
2015
Q2 | $6.41M | Sell |
53,922
-5,555
| -9% | -$610K | 4.05% | 3 |
|
|
2015
Q1 | $6.43M | Sell |
59,477
-1,052
| -2% | -$106K | 2.7% | 4 |
|
|
2014
Q4 | $5.71M | Sell |
60,529
-3,455
| -5% | -$311K | 2.53% | 4 |
|
|
2014
Q3 | $5.7M | Buy |
63,984
+65
| +0.1% | +$5.73K | 2.51% | 4 |
|
|
2014
Q2 | $5.58M | Sell |
63,919
-2,836
| -4% | -$232K | 2.37% | 4 |
|
|
2014
Q1 | $5.27M | Sell |
66,755
-3,360
| -5% | -$260K | 2.2% | 6 |
|
|
2013
Q4 | $5.28M | Sell |
70,115
-3,191
| -4% | -$221K | 2.39% | 5 |
|
|
2013
Q3 | $5.05M | Sell |
73,306
-901
| -1% | -$57.8K | 2.36% | 4 |
|
|
2013
Q2 | $4.75M | Buy |
+74,207
| New | +$4.69M | 2.35% | 5 |
|
Other funds holding DIS
VCM
VPM
Exencial Wealth Advisors's DIS Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Walt Disney (DIS) stake by 4.9% in Q1 2026, selling an estimated $30.6K and leaving 5,623 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #382.
Exencial Wealth Advisors first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q4 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Exencial Wealth Advisors held 5,623 shares of Walt Disney worth $542K as of Q1 2026.
- Exencial Wealth Advisors sold 290 Walt Disney shares in Q1 2026, an estimated $30.6K.
- Walt Disney made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #382 holding.
- Exencial Wealth Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Exencial Wealth Advisors's Walt Disney position peaked at $11.7M in Q4 2021.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.