Hartline Investment Corp’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 | $897K | Hold |
9,308
| – | – | 0.1% | 66 |
|
|
2025
Q4 | $1.06M | Hold |
9,308
| – | – | 0.11% | 67 |
|
|
2025
Q3 | $1.07M | Sell |
9,308
-344
| -4% | -$40.5K | 0.11% | 74 |
|
|
2025
Q2 | $1.2M | Sell |
9,652
-76
| -0.8% | -$7.9K | 0.14% | 65 |
|
|
2025
Q1 | $960K | Buy |
9,728
+172
| +2% | +$18.5K | 0.13% | 63 |
|
|
2024
Q4 | $1.06M | Sell |
9,556
-672
| -7% | -$70.6K | 0.12% | 61 |
|
|
2024
Q3 | $984K | Sell |
10,228
-2,700
| -21% | -$248K | 0.12% | 61 |
|
|
2024
Q2 | $1.28M | Buy |
12,928
+2,326
| +22% | +$250K | 0.17% | 53 |
|
|
2024
Q1 | $1.3M | Buy |
10,602
+551
| +5% | +$57.6K | 0.23% | 94 |
|
|
2023
Q4 | $908K | Hold |
10,051
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $815K | Hold |
10,051
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $897K | Buy |
10,051
+22
| +0.2% | +$2.08K | 0.15% | 66 |
|
|
2023
Q1 | $1M | Buy |
10,029
+21
| +0.2% | +$2.12K | 0.2% | 61 |
|
|
2022
Q4 | $869K | Buy |
10,008
+4,646
| +87% | +$444K | 0.2% | 62 |
|
|
2022
Q3 | $506K | Sell |
5,362
-7,365
| -58% | -$788K | 0.42% | 50 |
|
|
2022
Q2 | $2.31M | Sell |
12,727
-1,250
| -9% | -$139K | 0.33% | 46 |
|
|
2022
Q1 | $2.46M | Buy |
13,977
+2,732
| +24% | +$395K | 0.31% | 53 |
|
|
2021
Q4 | $1.74M | Sell |
11,245
-2,732
| -20% | -$441K | 0.24% | 56 |
|
|
2021
Q3 | $2.36M | Hold |
13,977
| – | – | 0.33% | 51 |
|
|
2021
Q2 | $2.46M | Buy |
13,977
+1,250
| +10% | +$225K | 0.31% | 53 |
|
|
2021
Q1 | $2.35M | Hold |
12,727
| – | – | 0.36% | 46 |
|
|
2020
Q4 | $2.31M | Hold |
12,727
| – | – | 0.33% | 46 |
|
|
2020
Q3 | $1.58M | Sell |
12,727
-230
| -2% | -$28.7K | 0.27% | 53 |
|
|
2020
Q2 | $1.45M | Sell |
12,957
-18,019
| -58% | -$1.99M | 0.3% | 55 |
|
|
2020
Q1 | $2.99M | Sell |
30,976
-150
| -0.5% | -$19K | 0.75% | 29 |
|
|
2019
Q4 | $4.5M | Sell |
31,126
-565
| -2% | -$78.9K | 0.96% | 26 |
|
|
2019
Q3 | $4.13M | Sell |
31,691
-300
| -0.9% | -$41.5K | 0.99% | 22 |
|
|
2019
Q2 | $4.47M | Sell |
31,991
-100
| -0.3% | -$13.3K | 1.07% | 24 |
|
|
2019
Q1 | $3.56M | Sell |
32,091
-2,660
| -8% | -$297K | 0.93% | 26 |
|
|
2018
Q4 | $3.81M | Hold |
34,751
| – | – | 1.16% | 19 |
|
|
2018
Q3 | $4.06M | Hold |
34,751
| – | – | 0.95% | 24 |
|
|
2018
Q2 | $3.64M | Buy |
34,751
+27
| +0.1% | +$2.76K | 0.98% | 27 |
|
|
2018
Q1 | $3.49M | Buy |
34,724
+674
| +2% | +$71.6K | 0.96% | 26 |
|
|
2017
Q4 | $3.66M | Sell |
34,050
-33,165
| -49% | -$3.42M | 1.01% | 27 |
|
|
2017
Q3 | $6.63M | Sell |
67,215
-2,390
| -3% | -$246K | 2% | 12 |
|
|
2017
Q2 | $7.4M | Sell |
69,605
-3,186
| -4% | -$349K | 2.36% | 6 |
|
|
2017
Q1 | $8.25M | Sell |
72,791
-3,166
| -4% | -$349K | 2.65% | 6 |
|
|
2016
Q4 | $7.92M | Sell |
75,957
-4,902
| -6% | -$478K | 2.76% | 6 |
|
|
2016
Q3 | $7.51M | Sell |
80,859
-6,506
| -7% | -$623K | 2.7% | 6 |
|
|
2016
Q2 | $8.55M | Sell |
87,365
-5,381
| -6% | -$538K | 3.07% | 6 |
|
|
2016
Q1 | $9.21M | Buy |
92,746
+1,493
| +2% | +$144K | 3.35% | 4 |
|
|
2015
Q4 | $9.59M | Sell |
91,253
-1,788
| -2% | -$199K | 3.58% | 3 |
|
|
2015
Q3 | $9.51M | Sell |
93,041
-7,176
| -7% | -$781K | 3.45% | 3 |
|
|
2015
Q2 | $11.4M | Buy |
100,217
+8,874
| +10% | +$975K | 3.8% | 3 |
|
|
2015
Q1 | $9.58M | Buy |
91,343
+13,800
| +18% | +$1.39M | 3.13% | 4 |
|
|
2014
Q4 | $7.3M | Buy |
77,543
+10,168
| +15% | +$917K | 2.44% | 6 |
|
|
2014
Q3 | $6M | Sell |
67,375
-21,942
| -25% | -$1.94M | 2.16% | 7 |
|
|
2014
Q2 | $7.66M | Sell |
89,317
-7,728
| -8% | -$631K | 2.75% | 4 |
|
|
2014
Q1 | $7.77M | Hold |
97,045
| – | – | 2.66% | 4 |
|
|
2013
Q4 | $7.41M | Sell |
97,045
-465
| -0.5% | -$32.2K | 2.57% | 5 |
|
|
2013
Q3 | $6.29M | Sell |
97,510
-75
| -0.1% | -$4.81K | 2.46% | 6 |
|
|
2013
Q2 | $6.16M | Buy |
+97,585
| New | +$6.16M | 2.48% | 6 |
|
Other funds holding DIS
VCM
VPM
Hartline Investment Corp's DIS Position: Q1 2026 in Review
Hartline Investment Corp held its Walt Disney (DIS) position steady in Q1 2026 at 9,308 shares worth $897K. The position accounts for 0.1% of the portfolio, ranked #66.
Hartline Investment Corp first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q2 2015. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Hartline Investment Corp held 9,308 shares of Walt Disney worth $897K as of Q1 2026.
- Hartline Investment Corp left its Walt Disney share count unchanged in Q1 2026.
- Walt Disney made up 0.1% of Hartline Investment Corp's portfolio in Q1 2026, its #66 holding.
- Hartline Investment Corp first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Hartline Investment Corp's Walt Disney position peaked at $11.4M in Q2 2015.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.