GGI
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GPM Growth Investors’s Walt Disney DIS Stock Holding History

GPM Growth Investors’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 		$287K Sell
2,977
-62
-2% -$6.55K 0.12% 39
2025
Q4 		$346K Buy
3,039
+65
+2% +$7.16K 0.13% 38
2025
Q3 		$341K Buy
2,974
+497
+20% +$58.5K 0.13% 41
2025
Q2 		$307K Sell
2,477
-32
-1% -$3.33K 0.12% 42
2025
Q1 		$248K Buy
2,509
+167
+7% +$17.9K 0.11% 44
2024
Q4 		$261K Buy
2,342
+96
+4% +$10.1K 0.11% 42
2024
Q3 		$216K Sell
2,246
-331
-13% -$30.5K 0.09% 44
2024
Q2 		$256K Buy
+2,577
New +$277K 0.11% 42
2022
Q4 		– Sell
-2,186
Closed -$206K – 38
2022
Q3 		$206K Buy
+2,186
New +$234K 0.14% 37

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

GPM Growth Investors's DIS Position: Q1 2026 in Review

GPM Growth Investors reduced its Walt Disney (DIS) stake by 2% in Q1 2026, selling an estimated $6.55K and leaving 2,977 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #39.

GPM Growth Investors first reported a position in DIS in Q3 2022 and has held it in 9 quarters since. The position peaked at $346K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • GPM Growth Investors held 2,977 shares of Walt Disney worth $287K as of Q1 2026.
  • GPM Growth Investors sold 62 Walt Disney shares in Q1 2026, an estimated $6.55K.
  • Walt Disney made up 0.12% of GPM Growth Investors's portfolio in Q1 2026, its #39 holding.
  • GPM Growth Investors first reported a position in Walt Disney in Q3 2022 and has held it in 9 quarters since.
  • GPM Growth Investors's Walt Disney position peaked at $346K in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.