HH
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Hilltop Holdings’s Walt Disney DIS Stock Holding History

Hilltop Holdings’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 		$1.09M Sell
11,309
-3,627
-24% -$383K 0.1% 222
2025
Q4 		$1.7M Buy
14,936
+441
+3% +$48.6K 0.1% 221
2025
Q3 		$1.66M Buy
14,495
+251
+2% +$29.6K 0.09% 256
2025
Q2 		$1.77M Buy
14,244
+78
+0.6% +$8.1K 0.11% 211
2025
Q1 		$1.4M Sell
14,166
-7,994
-36% -$859K 0.09% 251
2024
Q4 		$2.47M Sell
22,160
-1,685
-7% -$177K 0.16% 152
2024
Q3 		$2.29M Sell
23,845
-147
-0.6% -$13.5K 0.15% 153
2024
Q2 		$2.38M Buy
23,992
+4,085
+21% +$440K 0.28% 83
2024
Q1 		$2.44M Buy
19,907
+2,061
+12% +$215K 0.25% 96
2023
Q4 		$1.61M Buy
17,846
+61
+0.3% +$5.38K 0.18% 153
2023
Q3 		$1.44M Buy
17,785
+1,477
+9% +$126K 0.17% 154
2023
Q2 		$1.46M Sell
16,308
-2,298
-12% -$218K 0.18% 139
2023
Q1 		$1.86M Buy
18,606
+2,927
+19% +$295K 0.24% 95
2022
Q4 		$1.36M Buy
15,679
+3,447
+28% +$330K 0.17% 131
2022
Q3 		$1.15M Sell
12,232
-1,755
-13% -$188K 0.16% 132
2022
Q2 		$1.32M Buy
13,987
+2,090
+18% +$232K 0.17% 127
2022
Q1 		$1.63M Buy
11,897
+65
+0.5% +$9.4K 0.18% 116
2021
Q4 		$1.83M Buy
11,832
+946
+9% +$153K 0.19% 113
2021
Q3 		$1.84M Buy
10,886
+562
+5% +$100K 0.2% 107
2021
Q2 		$1.81M Sell
10,324
-910
-8% -$164K 0.2% 110
2021
Q1 		$2.07M Buy
11,234
+1,398
+14% +$258K 0.27% 88
2020
Q4 		$1.78M Sell
9,836
-856
-8% -$123K 0.25% 91
2020
Q3 		$1.33M Sell
10,692
-3,452
-24% -$431K 0.23% 101
2020
Q2 		$1.58M Sell
14,144
-2,799
-17% -$309K 0.29% 81
2020
Q1 		$1.64M Buy
16,943
+3,512
+26% +$444K 0.39% 56
2019
Q4 		$1.94M Sell
13,431
-130
-1% -$18.1K 0.36% 68
2019
Q3 		$1.77M Sell
13,561
-1,635
-11% -$226K 0.34% 76
2019
Q2 		$2.12M Buy
15,196
+5,419
+55% +$719K 0.45% 56
2019
Q1 		$1.09M Buy
9,777
+5,244
+116% +$586K 0.23% 103
2018
Q4 		$496K Buy
4,533
+281
+7% +$31.9K 0.12% 173
2018
Q3 		$497K Buy
4,252
+1,144
+37% +$127K 0.1% 229
2018
Q2 		$325K Buy
3,108
+929
+43% +$95K 0.07% 296
2018
Q1 		$219K Sell
2,179
-3,603
-62% -$383K 0.04% 355
2017
Q4 		$622K Buy
5,782
+1,027
+22% +$106K 0.14% 174
2017
Q3 		$469K Sell
4,755
-305
-6% -$31.4K 0.14% 170
2017
Q2 		$538K Sell
5,060
-32
-0.6% -$3.5K 0.16% 181
2017
Q1 		$577K Sell
5,092
-18
-0.4% -$1.98K 0.17% 168
2016
Q4 		$533K Hold
5,110
– – 0.17% 180
2016
Q3 		$474K Hold
5,110
– – 0.15% 186
2016
Q2 		$500K Sell
5,110
-101
-2% -$10.1K 0.16% 174
2016
Q1 		$517K Sell
5,211
-981
-16% -$94.7K 0.16% 180
2015
Q4 		$651K Sell
6,192
-816
-12% -$90.9K 0.19% 159
2015
Q3 		$717K Sell
7,008
-52
-0.7% -$5.66K 0.21% 145
2015
Q2 		$806K Sell
7,060
-469
-6% -$51.5K 0.22% 136
2015
Q1 		$790K Buy
7,529
+4,708
+167% +$475K 0.2% 153
2014
Q4 		$266K Buy
+2,821
New +$254K 0.09% 171

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

Hilltop Holdings's DIS Position: Q1 2026 in Review

Hilltop Holdings reduced its Walt Disney (DIS) stake by 24% in Q1 2026, selling an estimated $383K and leaving 11,309 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #222.

Hilltop Holdings first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.47M in Q4 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Hilltop Holdings held 11,309 shares of Walt Disney worth $1.09M as of Q1 2026.
  • Hilltop Holdings sold 3,627 Walt Disney shares in Q1 2026, an estimated $383K.
  • Walt Disney made up 0.1% of Hilltop Holdings's portfolio in Q1 2026, its #222 holding.
  • Hilltop Holdings first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
  • Hilltop Holdings's Walt Disney position peaked at $2.47M in Q4 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.