Harris Associates’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 | – | Sell |
-1,810
| Closed | -$206K | – | 169 |
|
|
2025
Q4 | $206K | Sell |
1,810
-113
| -6% | -$12.4K | ﹤0.01% | 158 |
|
|
2025
Q3 | $220K | Buy |
1,923
+310
| +19% | +$36.5K | ﹤0.01% | 159 |
|
|
2025
Q2 | $200K | Sell |
1,613
-3,404
| -68% | -$354K | ﹤0.01% | 162 |
|
|
2025
Q1 | $495K | Sell |
5,017
-117,215
| -96% | -$12.6M | ﹤0.01% | 136 |
|
|
2024
Q4 | $13.6M | Sell |
122,232
-1,179,540
| -91% | -$124M | 0.02% | 104 |
|
|
2024
Q3 | $125M | Sell |
1,301,772
-11,169
| -0.9% | -$1.03M | 0.16% | 76 |
|
|
2024
Q2 | $130M | Sell |
1,312,941
-1,002,302
| -43% | -$108M | 0.22% | 71 |
|
|
2024
Q1 | $283M | Sell |
2,315,243
-54,887
| -2% | -$5.73M | 0.46% | 62 |
|
|
2023
Q4 | $214M | Buy |
2,370,130
+312,784
| +15% | +$27.6M | 0.37% | 67 |
|
|
2023
Q3 | $167M | Buy |
2,057,346
+61,810
| +3% | +$5.28M | 0.32% | 71 |
|
|
2023
Q2 | $178M | Sell |
1,995,536
-8,232
| -0.4% | -$780K | 0.34% | 68 |
|
|
2023
Q1 | $201M | Sell |
2,003,768
-409,327
| -17% | -$41.3M | 0.39% | 66 |
|
|
2022
Q4 | $210M | Buy |
2,413,095
+490,381
| +26% | +$46.9M | 0.43% | 60 |
|
|
2022
Q3 | $181M | Sell |
1,922,714
-9,636
| -0.5% | -$1.03M | 0.3% | 71 |
|
|
2022
Q2 | $182M | Buy |
1,932,350
+1,587,342
| +460% | +$176M | 0.29% | 79 |
|
|
2022
Q1 | $47.3M | Sell |
345,008
-25,859
| -7% | -$3.74M | 0.06% | 102 |
|
|
2021
Q4 | $57.4M | Buy |
370,867
+58,981
| +19% | +$9.53M | 0.09% | 95 |
|
|
2021
Q3 | $52.8M | Buy |
311,886
+37,194
| +14% | +$6.63M | 0.08% | 95 |
|
|
2021
Q2 | $48.3M | Buy |
274,692
+33,917
| +14% | +$6.1M | 0.08% | 93 |
|
|
2021
Q1 | $44.4M | Buy |
240,775
+313
| +0.1% | +$57.7K | 0.08% | 101 |
|
|
2020
Q4 | $43.6M | Buy |
240,462
+2,800
| +1% | +$402K | 0.08% | 101 |
|
|
2020
Q3 | $29.5M | Buy |
237,662
+36,258
| +18% | +$4.53M | 0.07% | 101 |
|
|
2020
Q2 | $22.5M | Buy |
+201,404
| New | +$22.2M | 0.05% | 106 |
|
|
2015
Q3 | – | Sell |
-9,840
| Closed | -$1.12M | – | 125 |
|
|
2015
Q2 | $1.12M | Sell |
9,840
-21,515
| -69% | -$2.36M | ﹤0.01% | 127 |
|
|
2015
Q1 | $3.29M | Sell |
31,355
-70,735
| -69% | -$7.14M | 0.01% | 122 |
|
|
2014
Q4 | $9.62M | Sell |
102,090
-10,697
| -9% | -$964K | 0.01% | 124 |
|
|
2014
Q3 | $10M | Sell |
112,787
-59,200
| -34% | -$5.22M | 0.02% | 123 |
|
|
2014
Q2 | $14.7M | Sell |
171,987
-10,336
| -6% | -$844K | 0.02% | 120 |
|
|
2014
Q1 | $14.6M | Sell |
182,323
-42,660
| -19% | -$3.31M | 0.03% | 121 |
|
|
2013
Q4 | $17.2M | Sell |
224,983
-46,239
| -17% | -$3.2M | 0.03% | 122 |
|
|
2013
Q3 | $17.5M | Sell |
271,222
-96,456
| -26% | -$6.18M | 0.03% | 123 |
|
|
2013
Q2 | $23.2M | Buy |
+367,678
| New | +$23.2M | 0.05% | 126 |
|
Other funds holding DIS
VCM
VPM
Harris Associates's DIS Position: Q1 2026 in Review
Harris Associates sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,810 shares — an estimated $206K sold.
Harris Associates first reported a position in DIS in Q2 2013 and held it in 32 quarters. The position peaked at $283M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Harris Associates reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Harris Associates sold 1,810 Walt Disney shares in Q1 2026, an estimated $206K.
- Harris Associates first reported a position in Walt Disney in Q2 2013 and held it in 32 quarters.
- Harris Associates's Walt Disney position peaked at $283M in Q1 2024.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.