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Horizon Investment Services’s Walt Disney DIS Stock Holding History

Horizon Investment Services’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 		– Sell
-25,976
Closed -$2.96M – 140
2025
Q4 		$2.96M Sell
25,976
-2,282
-8% -$251K 1.06% 31
2025
Q3 		$3.24M Buy
28,258
+1,513
+6% +$178K 1.22% 28
2025
Q2 		$3.32M Buy
26,745
+298
+1% +$31K 1.45% 26
2025
Q1 		$2.61M Buy
26,447
+15,066
+132% +$1.62M 1.27% 29
2024
Q4 		$1.27M Buy
+11,381
New +$1.2M 0.54% 47
2022
Q1 		– Sell
-5,036
Closed -$780K – 118
2021
Q4 		$780K Sell
5,036
-300
-6% -$48.5K 0.36% 68
2021
Q3 		$903K Sell
5,336
-232
-4% -$41.4K 0.44% 61
2021
Q2 		$979K Sell
5,568
-163
-3% -$29.3K 0.48% 53
2021
Q1 		$1.06M Sell
5,731
-360
-6% -$66.4K 0.57% 53
2020
Q4 		$1.1M Sell
6,091
-143
-2% -$20.5K 0.67% 49
2020
Q3 		$774K Sell
6,234
-1,200
-16% -$150K 0.51% 51
2020
Q2 		$829K Sell
7,434
-746
-9% -$82.4K 0.58% 50
2020
Q1 		$790K Sell
8,180
-425
-5% -$53.7K 0.7% 40
2019
Q4 		$1.25M Buy
8,605
+429
+5% +$59.9K 0.82% 38
2019
Q3 		$1.06M Sell
8,176
-562
-6% -$77.7K 0.71% 44
2019
Q2 		$1.22M Sell
8,738
-2,912
-25% -$386K 0.83% 35
2019
Q1 		$1.29M Buy
+11,650
New +$1.3M 0.88% 36
2017
Q3 		– Sell
-18,072
Closed -$1.92M – 106
2017
Q2 		$1.92M Buy
18,072
+1,486
+9% +$163K 0.86% 40
2017
Q1 		$1.88M Buy
16,586
+754
+5% +$83K 0.84% 43
2016
Q4 		$1.65M Buy
15,832
+800
+5% +$78K 0.78% 43
2016
Q3 		$1.4M Buy
15,032
+313
+2% +$30K 0.71% 44
2016
Q2 		$1.44M Buy
14,719
+1,738
+13% +$174K 0.73% 42
2016
Q1 		$1.29M Buy
12,981
+2,274
+21% +$220K 0.59% 40
2015
Q4 		$1.13M Buy
10,707
+3,728
+53% +$415K 0.48% 44
2015
Q3 		$713K Buy
+6,979
New +$760K 0.34% 49

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

Horizon Investment Services's DIS Position: Q1 2026 in Review

Horizon Investment Services sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 25,976 shares — an estimated $2.96M sold.

Horizon Investment Services first reported a position in DIS in Q3 2015 and held it in 25 quarters. The position peaked at $3.32M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Horizon Investment Services reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Horizon Investment Services sold 25,976 Walt Disney shares in Q1 2026, an estimated $2.96M.
  • Horizon Investment Services first reported a position in Walt Disney in Q3 2015 and held it in 25 quarters.
  • Horizon Investment Services's Walt Disney position peaked at $3.32M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.