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Holderness Investments Company’s Walt Disney DIS Stock Holding History

Holderness Investments Company’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 		$311K Sell
3,228
-95
-3% -$10K 0.06% 204
2025
Q4 		$378K Sell
3,323
-1,573
-32% -$173K 0.08% 177
2025
Q3 		$561K Sell
4,896
-598
-11% -$70.4K 0.11% 151
2025
Q2 		$681K Buy
5,494
+543
+11% +$56.4K 0.15% 129
2025
Q1 		$489K Buy
4,951
+36
+0.7% +$3.87K 0.11% 150
2024
Q4 		$547K Sell
4,915
-437
-8% -$45.9K 0.12% 145
2024
Q3 		$515K Buy
5,352
+841
+19% +$77.4K 0.11% 152
2024
Q2 		$448K Sell
4,511
-1,132
-20% -$122K 0.11% 156
2024
Q1 		$691K Buy
5,643
+452
+9% +$47.2K 0.17% 131
2023
Q4 		$469K Sell
5,191
-197
-4% -$17.4K 0.13% 146
2023
Q3 		$437K Sell
5,388
-710
-12% -$60.6K 0.17% 118
2023
Q2 		$544K Sell
6,098
-712
-10% -$67.4K 0.2% 110
2023
Q1 		$682K Sell
6,810
-501
-7% -$50.5K 0.27% 94
2022
Q4 		$635K Sell
7,311
-1,065
-13% -$102K 0.27% 98
2022
Q3 		$790K Sell
8,376
-595
-7% -$63.7K 0.36% 71
2022
Q2 		$847K Sell
8,971
-383
-4% -$42.5K 0.35% 72
2022
Q1 		$1.28M Sell
9,354
-917
-9% -$133K 0.43% 56
2021
Q4 		$1.59M Buy
10,271
+597
+6% +$96.4K 0.47% 51
2021
Q3 		$1.64M Buy
9,674
+4
+0% +$713 0.54% 48
2021
Q2 		$1.7M Buy
9,670
+25
+0.3% +$4.5K 0.56% 47
2021
Q1 		$1.78M Buy
9,645
+38
+0.4% +$7.01K 0.64% 45
2020
Q4 		$1.74M Sell
9,607
-2,770
-22% -$398K 0.68% 41
2020
Q3 		$1.54M Hold
12,377
– – 0.63% 46
2020
Q2 		$1.38M Sell
12,377
-333
-3% -$36.8K 0.61% 48
2020
Q1 		$1.23M Sell
12,710
-986
-7% -$125K 0.69% 46
2019
Q4 		$1.98M Sell
13,696
-1,075
-7% -$150K 0.85% 36
2019
Q3 		$1.93M Buy
14,771
+2,475
+20% +$342K 0.9% 31
2019
Q2 		$1.72M Buy
12,296
+765
+7% +$101K 0.78% 36
2019
Q1 		$1.28M Buy
11,531
+25
+0.2% +$2.79K 0.61% 46
2018
Q4 		$1.26M Buy
11,506
+374
+3% +$42.5K 0.69% 42
2018
Q3 		$1.3M Buy
11,132
+303
+3% +$33.7K 0.59% 50
2018
Q2 		$1.14M Sell
10,829
-108
-1% -$11K 0.55% 54
2018
Q1 		$1.1M Sell
10,937
-19
-0.2% -$2.02K 0.54% 56
2017
Q4 		$1.18M Buy
10,956
+100
+0.9% +$10.3K 0.58% 53
2017
Q3 		$1.07M Buy
10,856
+431
+4% +$44.3K 0.56% 59
2017
Q2 		$1.11M Buy
10,425
+1,384
+15% +$152K 0.59% 55
2017
Q1 		$1.02M Buy
9,041
+6,364
+238% +$701K 0.52% 59
2016
Q4 		$279K Buy
2,677
+326
+14% +$31.8K 0.25% 101
2016
Q3 		$218K Hold
2,351
– – 0.22% 110
2016
Q2 		$230K Sell
2,351
-325
-12% -$32.5K 0.23% 108
2016
Q1 		$266K Buy
2,676
+101
+4% +$9.75K 0.25% 102
2015
Q4 		$271K Hold
2,575
– – 0.27% 103
2015
Q3 		$263K Buy
2,575
+62
+2% +$6.75K 0.28% 98
2015
Q2 		$287K Hold
2,513
– – 0.29% 96
2015
Q1 		$264K Buy
2,513
+1
+0% +$101 0.27% 101
2014
Q4 		$236K Buy
+2,512
New +$226K 0.24% 109

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

Holderness Investments Company's DIS Position: Q1 2026 in Review

Holderness Investments Company reduced its Walt Disney (DIS) stake by 2.9% in Q1 2026, selling an estimated $10K and leaving 3,228 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #204.

Holderness Investments Company first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.98M in Q4 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Holderness Investments Company held 3,228 shares of Walt Disney worth $311K as of Q1 2026.
  • Holderness Investments Company sold 95 Walt Disney shares in Q1 2026, an estimated $10K.
  • Walt Disney made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #204 holding.
  • Holderness Investments Company first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Walt Disney position peaked at $1.98M in Q4 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.