Hollencrest Capital Management’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
Q2
$431K Sell
4,477
-288
-6% -$29.4K 0.03% 236
2026
Q1
$459K Sell
4,765
-456
-9% -$48.2K 0.02% 227
2025
Q4
$594K Sell
5,221
-137
-3% -$15.1K 0.02% 198
2025
Q3
$614K Sell
5,358
-102
-2% -$12K 0.02% 199
2025
Q2
$677K Sell
5,460
-81
-1% -$8.42K 0.03% 160
2025
Q1
$547K Sell
5,541
-1,245
-18% -$134K 0.02% 181
2024
Q4
$756K Sell
6,786
-290
-4% -$30.5K 0.03% 166
2024
Q3
$681K Sell
7,076
-6,368
-47% -$586K 0.03% 182
2024
Q2
$1.33M Sell
13,444
-6
-0% -$646 0.06% 113
2024
Q1
$1.65M Sell
13,450
-4,054
-23% -$423K 0.08% 97
2023
Q4
$1.58M Buy
17,504
+43
+0.2% +$3.79K 0.15% 84
2023
Q3
$1.42M Buy
17,461
+15
+0.1% +$1.28K 0.16% 84
2023
Q2
$1.56M Buy
17,446
+5,690
+48% +$539K 0.16% 80
2023
Q1
$1.18M Buy
11,756
+5,012
+74% +$505K 0.13% 89
2022
Q4
$586K Sell
6,744
-498
-7% -$47.6K 0.07% 148
2022
Q3
$683K Sell
7,242
-5,820
-45% -$623K 0.09% 117
2022
Q2
$1.23M Sell
13,062
-6,449
-33% -$716K 0.14% 82
2022
Q1
$2.68M Buy
19,511
+496
+3% +$71.7K 0.24% 62
2021
Q4
$2.94M Sell
19,015
-337
-2% -$54.4K 0.23% 64
2021
Q3
$3.27M Buy
19,352
+55
+0.3% +$9.8K 0.29% 55
2021
Q2
$3.39M Buy
19,297
+40
+0.2% +$7.19K 0.31% 50
2021
Q1
$3.55M Buy
19,257
+314
+2% +$57.9K 0.34% 52
2020
Q4
$3.43M Buy
18,943
+3,346
+21% +$480K 0.36% 49
2020
Q3
$1.94M Buy
15,597
+1,200
+8% +$150K 0.23% 66
2020
Q2
$1.61M Sell
14,397
-555
-4% -$61.3K 0.22% 71
2020
Q1
$1.44M Buy
14,952
+2,396
+19% +$303K 0.21% 75
2019
Q4
$1.82M Buy
12,556
+1,036
+9% +$145K 0.2% 74
2019
Q3
$1.5M Buy
11,520
+462
+4% +$63.9K 0.18% 78
2019
Q2
$1.54M Buy
11,058
+446
+4% +$59.1K 0.19% 75
2019
Q1
$1.18M Buy
10,612
+22
+0.2% +$2.46K 0.16% 93
2018
Q4
$1.16M Sell
10,590
-10,562
-50% -$1.2M 0.17% 89
2018
Q3
$2.41M Buy
21,152
+10,643
+101% +$1.18M 0.16% 92
2018
Q2
$1.1M Buy
10,509
+5,070
+93% +$518K 0.15% 92
2018
Q1
$546K Buy
5,439
+729
+15% +$77.5K 0.07% 157
2017
Q4
$507K Buy
4,710
+62
+1% +$6.39K 0.07% 166
2017
Q3
$458K Sell
4,648
-97
-2% -$9.98K 0.06% 176
2017
Q2
$504K Sell
4,745
-762
-14% -$83.4K 0.08% 161
2017
Q1
$625K Sell
5,507
-1,618
-23% -$178K 0.09% 148
2016
Q4
$743K Buy
7,125
+1,937
+37% +$189K 0.11% 126
2016
Q3
$481K Sell
5,188
-1,341
-21% -$128K 0.07% 182
2016
Q2
$638K Buy
6,529
+298
+5% +$29.8K 0.1% 161
2016
Q1
$619K Buy
6,231
+4
+0.1% +$386 0.1% 153
2015
Q4
$655K Buy
6,227
+1,006
+19% +$112K 0.12% 152
2015
Q3
$533K Sell
5,221
-1,713
-25% -$187K 0.09% 155
2015
Q2
$791K Sell
6,934
-1,226
-15% -$135K 0.11% 126
2015
Q1
$855K Buy
8,160
+169
+2% +$17.1K 0.11% 129
2014
Q4
$753K Buy
7,991
+1,500
+23% +$135K 0.1% 135
2014
Q3
$578K Sell
6,491
-348
-5% -$30.7K 0.08% 168
2014
Q2
$586K Sell
6,839
-874
-11% -$71.4K 0.08% 160
2014
Q1
$617K Buy
7,713
+440
+6% +$34.1K 0.09% 151
2013
Q4
$555K Buy
+7,273
New +$504K 0.09% 147

Other funds holding DIS

Hollencrest Capital Management's DIS Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Walt Disney (DIS) stake by 6% in Q2 2026, selling an estimated $29.4K and leaving 4,477 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #236.

Hollencrest Capital Management first reported a position in DIS in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.55M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Hollencrest Capital Management held 4,477 shares of Walt Disney worth $431K as of Q2 2026.
  • Hollencrest Capital Management sold 288 Walt Disney shares in Q2 2026, an estimated $29.4K.
  • Walt Disney made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #236 holding.
  • Hollencrest Capital Management first reported a position in Walt Disney in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Walt Disney position peaked at $3.55M in Q1 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.