Horizon Investments’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 | $7.41M | Buy |
76,839
+9,132
| +13% | +$965K | 0.08% | 214 |
|
|
2025
Q4 | $7.7M | Sell |
67,707
-5,266
| -7% | -$580K | 0.1% | 180 |
|
|
2025
Q3 | $8.36M | Sell |
72,973
-65,236
| -47% | -$7.68M | 0.11% | 153 |
|
|
2025
Q2 | $17.1M | Buy |
138,209
+98,199
| +245% | +$10.2M | 0.27% | 63 |
|
|
2025
Q1 | $3.95M | Buy |
40,010
+2,115
| +6% | +$227K | 0.12% | 109 |
|
|
2024
Q4 | $4.22M | Buy |
37,895
+905
| +2% | +$95.1K | 0.12% | 99 |
|
|
2024
Q3 | $3.56M | Sell |
36,990
-912
| -2% | -$83.9K | 0.09% | 108 |
|
|
2024
Q2 | $3.75M | Buy |
37,902
+77
| +0.2% | +$8.29K | 0.1% | 92 |
|
|
2024
Q1 | $4.63M | Buy |
37,825
+3,462
| +10% | +$362K | 0.12% | 91 |
|
|
2023
Q4 | $3.1M | Buy |
34,363
+5,485
| +19% | +$484K | 0.09% | 107 |
|
|
2023
Q3 | $2.34M | Buy |
28,878
+677
| +2% | +$57.8K | 0.07% | 105 |
|
|
2023
Q2 | $2.52M | Buy |
28,201
+2,368
| +9% | +$224K | 0.07% | 106 |
|
|
2023
Q1 | $2.59M | Sell |
25,833
-9,432
| -27% | -$951K | 0.08% | 97 |
|
|
2022
Q4 | $3.06M | Sell |
35,265
-5,335
| -13% | -$510K | 0.09% | 103 |
|
|
2022
Q3 | $3.83M | Buy |
40,600
+16,048
| +65% | +$1.72M | 0.12% | 74 |
|
|
2022
Q2 | $2.32M | Sell |
24,552
-18,992
| -44% | -$2.11M | 0.07% | 100 |
|
|
2022
Q1 | $5.97M | Buy |
43,544
+6,605
| +18% | +$955K | 0.17% | 68 |
|
|
2021
Q4 | $5.72M | Buy |
36,939
+2,484
| +7% | +$401K | 0.17% | 67 |
|
|
2021
Q3 | $5.83M | Sell |
34,455
-1,479
| -4% | -$264K | 0.15% | 72 |
|
|
2021
Q2 | $6.32M | Buy |
35,934
+16,698
| +87% | +$3M | 0.19% | 60 |
|
|
2021
Q1 | $3.55M | Buy |
+19,236
| New | +$3.55M | 0.13% | 73 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$2.48M | – | 165 |
|
|
2020
Q3 | $2.48M | Sell |
20,000
-7,226
| -27% | -$903K | 0.09% | 109 |
|
|
2020
Q2 | $3.04M | Buy |
27,226
+10,075
| +59% | +$1.11M | 0.07% | 121 |
|
|
2020
Q1 | $1.66M | Buy |
17,151
+866
| +5% | +$109K | 0.08% | 97 |
|
|
2019
Q4 | $2.35M | Buy |
16,285
+4,209
| +35% | +$587K | 0.1% | 112 |
|
|
2019
Q3 | $1.57M | Sell |
12,076
-1,329
| -10% | -$184K | 0.06% | 101 |
|
|
2019
Q2 | $1.87M | Sell |
13,405
-11,433
| -46% | -$1.52M | 0.05% | 94 |
|
|
2019
Q1 | $2.76M | Buy |
24,838
+5,090
| +26% | +$569K | 0.1% | 107 |
|
|
2018
Q4 | $2.17M | Buy |
19,748
+4,430
| +29% | +$504K | 0.11% | 80 |
|
|
2018
Q3 | $1.79M | Buy |
+15,318
| New | +$1.7M | 0.06% | 97 |
|
|
2017
Q3 | – | Sell |
-9,939
| Closed | -$1.09M | – | 169 |
|
|
2017
Q2 | $1.09M | Sell |
9,939
-5,794
| -37% | -$634K | 0.06% | 69 |
|
|
2017
Q1 | $1.78M | Buy |
15,733
+1,936
| +14% | +$213K | 0.12% | 43 |
|
|
2016
Q4 | $1.44M | Buy |
+13,797
| New | +$1.35M | 0.1% | 44 |
|
Other funds holding DIS
VCM
VPM
Horizon Investments's DIS Position: Q1 2026 in Review
Horizon Investments increased its Walt Disney (DIS) stake by 13% in Q1 2026, buying an estimated $965K and bringing the position to 76,839 shares worth $7.41M. The position accounts for 0.08% of the portfolio, ranked #214.
Horizon Investments first reported a position in DIS in Q4 2016 and has held it in 33 quarters since. The position peaked at $17.1M in Q2 2025. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Horizon Investments held 76,839 shares of Walt Disney worth $7.41M as of Q1 2026.
- Horizon Investments bought 9,132 Walt Disney shares in Q1 2026, an estimated $965K.
- Walt Disney made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #214 holding.
- Horizon Investments first reported a position in Walt Disney in Q4 2016 and has held it in 33 quarters since.
- Horizon Investments's Walt Disney position peaked at $17.1M in Q2 2025.
- 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.