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Geneos Wealth Management’s Walt Disney DIS Stock Holding History

Geneos Wealth Management’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 		$8.23M Sell
85,385
-5,332
-6% -$564K 0.19% 120
2025
Q4 		$10.3M Buy
90,717
+159
+0.2% +$17.5K 0.25% 95
2025
Q3 		$10.4M Sell
90,558
-1,727
-2% -$203K 0.26% 89
2025
Q2 		$11.4M Sell
92,285
-78,160
-46% -$8.12M 0.28% 84
2025
Q1 		$16.8M Buy
170,445
+144,266
+551% +$15.5M 0.24% 101
2024
Q4 		$2.91M Sell
26,179
-1,491
-5% -$157K 0.1% 218
2024
Q3 		$2.66M Buy
27,670
+3,041
+12% +$280K 0.1% 234
2024
Q2 		$2.45M Buy
24,629
+2,525
+11% +$272K 0.11% 215
2024
Q1 		$2.7M Sell
22,104
-1,934
-8% -$202K 0.12% 198
2023
Q4 		$2.17M Sell
24,038
-1,982
-8% -$175K 0.11% 219
2023
Q3 		$2.11M Buy
26,020
+1,857
+8% +$159K 0.11% 207
2023
Q2 		$2.16M Buy
24,163
+3,448
+17% +$327K 0.11% 205
2023
Q1 		$2.07M Buy
20,715
+72
+0.3% +$7.26K 0.13% 190
2022
Q4 		$1.79M Buy
20,643
+1,684
+9% +$161K 0.11% 196
2022
Q3 		$1.79M Sell
18,959
-10,919
-37% -$1.17M 0.12% 177
2022
Q2 		$2.87M Sell
29,878
-984
-3% -$109K 0.14% 164
2022
Q1 		$4.23M Sell
30,862
-2,881
-9% -$416K 0.18% 136
2021
Q4 		$5.23M Sell
33,743
-30,351
-47% -$4.9M 0.2% 113
2021
Q3 		$11.3M Buy
64,094
+4,077
+7% +$727K 0.43% 45
2021
Q2 		$10.6M Sell
60,017
-18,372
-23% -$3.3M 0.41% 46
2021
Q1 		$14.6M Sell
78,389
-544
-0.7% -$100K 0.41% 55
2020
Q4 		$11.7M Buy
78,933
+16,962
+27% +$2.43M 0.47% 45
2020
Q3 		$7.69M Sell
61,971
-1,680
-3% -$210K 0.4% 55
2020
Q2 		$6.94M Buy
63,651
+8,707
+16% +$961K 0.39% 59
2020
Q1 		$5.3M Buy
54,944
+1,225
+2% +$155K 0.36% 63
2019
Q4 		$7.83M Buy
53,719
+2,841
+6% +$397K 0.42% 50
2019
Q3 		$6.61M Buy
50,878
+1,768
+4% +$244K 0.39% 56
2019
Q2 		$6.86M Buy
49,110
+3,567
+8% +$473K 0.43% 50
2019
Q1 		$5.06M Buy
45,543
+743
+2% +$83K 0.33% 76
2018
Q4 		$4.83M Sell
44,800
-1,084
-2% -$123K 0.36% 67
2018
Q3 		$5.37M Buy
45,884
+5,356
+13% +$596K 0.36% 67
2018
Q2 		$4.25M Buy
40,528
+3,934
+11% +$402K 0.33% 84
2018
Q1 		$3.67M Buy
36,594
+1,855
+5% +$197K 0.32% 83
2017
Q4 		$3.73M Buy
34,739
+1,489
+4% +$153K 0.33% 85
2017
Q3 		$3.28M Buy
33,250
+676
+2% +$69.5K 0.33% 89
2017
Q2 		$3.46M Buy
32,574
+3,149
+11% +$345K 0.36% 76
2017
Q1 		$3.35M Buy
29,425
+1,308
+5% +$144K 0.35% 77
2016
Q4 		$2.93M Buy
28,117
+954
+4% +$93K 0.39% 73
2016
Q3 		$2.52M Sell
27,163
-94
-0.3% -$9K 0.34% 72
2016
Q2 		$2.67M Buy
27,257
+527
+2% +$52.7K 0.39% 61
2016
Q1 		$2.65M Buy
+26,730
New +$2.58M 0.4% 53

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

Geneos Wealth Management's DIS Position: Q1 2026 in Review

Geneos Wealth Management reduced its Walt Disney (DIS) stake by 5.9% in Q1 2026, selling an estimated $564K and leaving 85,385 shares worth $8.23M. The position accounts for 0.19% of the portfolio, ranked #120.

Geneos Wealth Management first reported a position in DIS in Q1 2016 and has held it in 41 quarters since. The position peaked at $16.8M in Q1 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Geneos Wealth Management held 85,385 shares of Walt Disney worth $8.23M as of Q1 2026.
  • Geneos Wealth Management sold 5,332 Walt Disney shares in Q1 2026, an estimated $564K.
  • Walt Disney made up 0.19% of Geneos Wealth Management's portfolio in Q1 2026, its #120 holding.
  • Geneos Wealth Management first reported a position in Walt Disney in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Walt Disney position peaked at $16.8M in Q1 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.