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GW Henssler & Associates’s Walt Disney DIS Stock Holding History

GW Henssler & Associates’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 		$451K Sell
4,681
-155
-3% -$16.4K 0.02% 141
2025
Q4 		$550K Buy
4,836
+58
+1% +$6.39K 0.03% 130
2025
Q3 		$547K Sell
4,778
-461
-9% -$54.3K 0.03% 126
2025
Q2 		$650K Sell
5,239
-275
-5% -$28.6K 0.03% 117
2025
Q1 		$544K Sell
5,514
-28
-0.5% -$3.01K 0.03% 117
2024
Q4 		$533K Buy
5,542
+1
+0% +$105 0.03% 114
2024
Q3 		$533K Sell
5,541
-48
-0.9% -$4.42K 0.03% 114
2024
Q2 		$555K Sell
5,589
-887
-14% -$95.5K 0.03% 102
2024
Q1 		$792K Sell
6,476
-195
-3% -$20.4K 0.05% 95
2023
Q4 		$602K Sell
6,671
-81
-1% -$7.14K 0.04% 99
2023
Q3 		$547K Buy
6,752
+240
+4% +$20.5K 0.04% 97
2023
Q2 		$581K Sell
6,512
-313
-5% -$29.7K 0.04% 98
2023
Q1 		$683K Buy
6,825
+133
+2% +$13.4K 0.05% 98
2022
Q4 		$581K Sell
6,692
-1,428
-18% -$137K 0.04% 101
2022
Q3 		$766K Buy
8,120
+16
+0.2% +$1.71K 0.06% 89
2022
Q2 		$765K Sell
8,104
-83,496
-91% -$9.27M 0.06% 93
2022
Q1 		$12.6M Buy
91,600
+6,077
+7% +$879K 0.76% 53
2021
Q4 		$13.2M Buy
85,523
+251
+0.3% +$40.5K 0.85% 51
2021
Q3 		$14.4M Sell
85,272
-1,885
-2% -$336K 1% 44
2021
Q2 		$15.3M Buy
87,157
+253
+0.3% +$45.5K 1.01% 46
2021
Q1 		$16M Sell
86,904
-50
-0.1% -$9.22K 1.15% 36
2020
Q4 		$15.8M Sell
86,954
-164
-0.2% -$23.5K 1.2% 35
2020
Q3 		$10.8M Buy
87,118
+1,817
+2% +$227K 0.92% 53
2020
Q2 		$9.51M Sell
85,301
-50,552
-37% -$5.58M 0.84% 53
2020
Q1 		$13.1M Sell
135,853
-68,710
-34% -$8.69M 1.33% 37
2019
Q4 		$29.6M Sell
204,563
-2,692
-1% -$376K 2.45% 4
2019
Q3 		$27M Sell
207,255
-3,946
-2% -$546K 2.4% 4
2019
Q2 		$29.5M Sell
211,201
-3,982
-2% -$528K 2.67% 5
2019
Q1 		$23.9M Buy
215,183
+224
+0.1% +$25K 2.19% 6
2018
Q4 		$23.6M Sell
214,959
-1,511
-0.7% -$172K 2.52% 5
2018
Q3 		$25.3M Buy
216,470
+1,957
+0.9% +$218K 2.3% 6
2018
Q2 		$22.5M Buy
214,513
+5,651
+3% +$578K 2.21% 7
2018
Q1 		$21M Buy
208,862
+1,943
+0.9% +$206K 2.11% 7
2017
Q4 		$22.2M Buy
206,919
+7,827
+4% +$806K 2.08% 6
2017
Q3 		$19.6M Sell
199,092
-655
-0.3% -$67.4K 1.97% 9
2017
Q2 		$21.2M Buy
199,747
+2,819
+1% +$309K 2.21% 7
2017
Q1 		$22.3M Buy
196,928
+705
+0.4% +$77.6K 2.41% 5
2016
Q4 		$20.4M Buy
196,223
+1,862
+1% +$182K 2.26% 5
2016
Q3 		$18M Buy
194,361
+2,961
+2% +$284K 2.06% 8
2016
Q2 		$18.7M Buy
191,400
+7,085
+4% +$709K 2.16% 6
2016
Q1 		$18.3M Buy
184,315
+7,027
+4% +$678K 2.15% 7
2015
Q4 		$18.6M Sell
177,288
-12,171
-6% -$1.36M 2.2% 7
2015
Q3 		$19.4M Buy
189,459
+18,685
+11% +$2.03M 2.22% 6
2015
Q2 		$19.5M Buy
170,774
+17,750
+12% +$1.95M 2.12% 6
2015
Q1 		$16.1M Buy
153,024
+8,855
+6% +$893K 1.86% 10
2014
Q4 		$13.6M Sell
144,169
-240
-0.2% -$21.6K 1.52% 22
2014
Q3 		$12.9M Sell
144,409
-4,662
-3% -$411K 1.56% 22
2014
Q2 		$12.8M Sell
149,071
-15,520
-9% -$1.27M 1.55% 24
2014
Q1 		$13.2M Sell
164,591
-80,176
-33% -$6.21M 1.55% 23
2013
Q4 		$18.7M Sell
244,767
-9,300
-4% -$644K 2.19% 8
2013
Q3 		$16.4M Sell
254,067
-12,054
-5% -$773K 2.11% 9
2013
Q2 		$16.8M Buy
+266,121
New +$16.8M 2.31% 9

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

GW Henssler & Associates's DIS Position: Q1 2026 in Review

GW Henssler & Associates reduced its Walt Disney (DIS) stake by 3.2% in Q1 2026, selling an estimated $16.4K and leaving 4,681 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #141.

GW Henssler & Associates first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q4 2019. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • GW Henssler & Associates held 4,681 shares of Walt Disney worth $451K as of Q1 2026.
  • GW Henssler & Associates sold 155 Walt Disney shares in Q1 2026, an estimated $16.4K.
  • Walt Disney made up 0.02% of GW Henssler & Associates's portfolio in Q1 2026, its #141 holding.
  • GW Henssler & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Walt Disney position peaked at $29.6M in Q4 2019.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.