Fayez Sarofim & Co’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 | $20.8M | Sell |
216,062
-11,217
| -5% | -$1.19M | 0.05% | 76 |
|
|
2025
Q4 | $25.9M | Sell |
227,279
-206,330
| -48% | -$22.7M | 0.06% | 79 |
|
|
2025
Q3 | $49.6M | Sell |
433,609
-10,776
| -2% | -$1.27M | 0.12% | 74 |
|
|
2025
Q2 | $55.1M | Sell |
444,385
-17,011
| -4% | -$1.77M | 0.13% | 75 |
|
|
2025
Q1 | $45.5M | Sell |
461,396
-8,841
| -2% | -$950K | 0.11% | 80 |
|
|
2024
Q4 | $52.4M | Sell |
470,237
-69,055
| -13% | -$7.25M | 0.13% | 78 |
|
|
2024
Q3 | $51.9M | Buy |
539,292
+28,594
| +6% | +$2.63M | 0.13% | 77 |
|
|
2024
Q2 | $50.7M | Buy |
510,698
+86,300
| +20% | +$9.29M | 0.14% | 76 |
|
|
2024
Q1 | $51.9M | Sell |
424,398
-15,306
| -3% | -$1.6M | 0.15% | 72 |
|
|
2023
Q4 | $47.7M | Sell |
439,704
-288,410
| -40% | -$25.4M | 0.15% | 71 |
|
|
2023
Q3 | $59M | Sell |
728,114
-112,892
| -13% | -$9.64M | 0.2% | 67 |
|
|
2023
Q2 | $75.1M | Sell |
841,006
-431,693
| -34% | -$40.9M | 0.26% | 63 |
|
|
2023
Q1 | $127M | Buy |
1,272,699
+17,929
| +1% | +$1.81M | 0.45% | 51 |
|
|
2022
Q4 | $109M | Sell |
1,254,770
-77,733
| -6% | -$7.43M | 0.4% | 51 |
|
|
2022
Q3 | $126M | Sell |
1,332,503
-52,984
| -4% | -$5.67M | 0.5% | 48 |
|
|
2022
Q2 | $131M | Sell |
1,385,487
-139,126
| -9% | -$15.4M | 0.48% | 49 |
|
|
2022
Q1 | $209M | Sell |
1,524,613
-26,955
| -2% | -$3.9M | 0.66% | 45 |
|
|
2021
Q4 | $240M | Sell |
1,551,568
-29,802
| -2% | -$4.81M | 0.72% | 43 |
|
|
2021
Q3 | $268M | Sell |
1,581,370
-21,837
| -1% | -$3.89M | 0.88% | 37 |
|
|
2021
Q2 | $282M | Sell |
1,603,207
-18,776
| -1% | -$3.38M | 0.95% | 34 |
|
|
2021
Q1 | $299M | Sell |
1,621,983
-25,908
| -2% | -$4.78M | 1.1% | 33 |
|
|
2020
Q4 | $299M | Sell |
1,647,891
-48,438
| -3% | -$6.95M | 1.15% | 33 |
|
|
2020
Q3 | $210M | Sell |
1,696,329
-131,726
| -7% | -$16.5M | 0.9% | 37 |
|
|
2020
Q2 | $204M | Sell |
1,828,055
-379,377
| -17% | -$41.9M | 0.94% | 36 |
|
|
2020
Q1 | $213M | Sell |
2,207,432
-116,439
| -5% | -$14.7M | 1.31% | 30 |
|
|
2019
Q4 | $336M | Sell |
2,323,871
-23,772
| -1% | -$3.32M | 1.62% | 22 |
|
|
2019
Q3 | $306M | Sell |
2,347,643
-17,195
| -0.7% | -$2.38M | 1.58% | 23 |
|
|
2019
Q2 | $330M | Sell |
2,364,838
-134,960
| -5% | -$17.9M | 1.71% | 17 |
|
|
2019
Q1 | $278M | Buy |
2,499,798
+1,008,683
| +68% | +$113M | 1.46% | 25 |
|
|
2018
Q4 | $164M | Sell |
1,491,115
-152,578
| -9% | -$17.3M | 0.99% | 34 |
|
|
2018
Q3 | $192M | Sell |
1,643,693
-128,229
| -7% | -$14.3M | 1% | 35 |
|
|
2018
Q2 | $186M | Sell |
1,771,922
-94,970
| -5% | -$9.71M | 1% | 35 |
|
|
2018
Q1 | $188M | Sell |
1,866,892
-26,291
| -1% | -$2.79M | 1.02% | 33 |
|
|
2017
Q4 | $204M | Sell |
1,893,183
-129,379
| -6% | -$13.3M | 1.05% | 32 |
|
|
2017
Q3 | $199M | Sell |
2,022,562
-15,464
| -0.8% | -$1.59M | 1.05% | 33 |
|
|
2017
Q2 | $217M | Sell |
2,038,026
-44,518
| -2% | -$4.87M | 1.16% | 28 |
|
|
2017
Q1 | $236M | Sell |
2,082,544
-143,189
| -6% | -$15.8M | 1.29% | 24 |
|
|
2016
Q4 | $232M | Sell |
2,225,733
-105,782
| -5% | -$10.3M | 1.27% | 24 |
|
|
2016
Q3 | $216M | Sell |
2,331,515
-51,927
| -2% | -$4.97M | 1.18% | 26 |
|
|
2016
Q2 | $233M | Buy |
2,383,442
+27,971
| +1% | +$2.8M | 1.28% | 25 |
|
|
2016
Q1 | $234M | Buy |
2,355,471
+170,655
| +8% | +$16.5M | 1.34% | 24 |
|
|
2015
Q4 | $229M | Buy |
2,184,816
+56,646
| +3% | +$6.31M | 1.32% | 23 |
|
|
2015
Q3 | $218M | Sell |
2,128,170
-117,276
| -5% | -$12.8M | 1.26% | 23 |
|
|
2015
Q2 | $257M | Buy |
2,245,446
+73,638
| +3% | +$8.09M | 1.31% | 22 |
|
|
2015
Q1 | $228M | Buy |
2,171,808
+378,245
| +21% | +$38.2M | 1.12% | 28 |
|
|
2014
Q4 | $169M | Buy |
1,793,563
+27,477
| +2% | +$2.48M | 0.8% | 43 |
|
|
2014
Q3 | $157M | Sell |
1,766,086
-55,592
| -3% | -$4.9M | 0.73% | 46 |
|
|
2014
Q2 | $156M | Sell |
1,821,678
-67,735
| -4% | -$5.53M | 0.72% | 47 |
|
|
2014
Q1 | $152M | Sell |
1,889,413
-68,112
| -3% | -$5.28M | 0.72% | 46 |
|
|
2013
Q4 | $150M | Buy |
+1,957,525
| New | +$136M | 0.69% | 47 |
|
|
2013
Q2 | $131M | Buy |
+2,069,469
| New | +$131M | 0.66% | 47 |
|
Other funds holding DIS
VCM
VPM
Fayez Sarofim & Co's DIS Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Walt Disney (DIS) stake by 4.9% in Q1 2026, selling an estimated $1.19M and leaving 216,062 shares worth $20.8M. The position accounts for 0.05% of the portfolio, ranked #76.
Fayez Sarofim & Co first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $336M in Q4 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Fayez Sarofim & Co held 216,062 shares of Walt Disney worth $20.8M as of Q1 2026.
- Fayez Sarofim & Co sold 11,217 Walt Disney shares in Q1 2026, an estimated $1.19M.
- Walt Disney made up 0.05% of Fayez Sarofim & Co's portfolio in Q1 2026, its #76 holding.
- Fayez Sarofim & Co first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Walt Disney position peaked at $336M in Q4 2019.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.