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Howe & Rusling’s Walt Disney DIS Stock Holding History

Howe & Rusling’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 		$4.51M Buy
46,780
+1,179
+3% +$125K 0.29% 79
2025
Q4 		$5.19M Buy
45,601
+235
+0.5% +$25.9K 0.34% 74
2025
Q3 		$5.19M Buy
45,366
+1,051
+2% +$124K 0.36% 76
2025
Q2 		$5.5M Buy
44,315
+1,170
+3% +$122K 0.41% 70
2025
Q1 		$4.26M Buy
43,145
+449
+1% +$48.3K 0.36% 76
2024
Q4 		$4.75M Sell
42,696
-1,933
-4% -$203K 0.41% 69
2024
Q3 		$4.29M Sell
44,629
-1,242
-3% -$114K 0.37% 76
2024
Q2 		$4.55M Buy
45,871
+1,776
+4% +$191K 0.42% 74
2024
Q1 		$5.4M Buy
+44,095
New +$4.61M 0.52% 65
2022
Q4 		– Sell
-1,590
Closed -$150K – 510
2022
Q3 		$150K Sell
1,590
-467
-23% -$50K 0.02% 223
2022
Q2 		$194K Buy
2,057
+500
+32% +$55.5K 0.02% 203
2022
Q1 		$214K Sell
1,557
-338
-18% -$48.9K 0.02% 196
2021
Q4 		$293K Sell
1,895
-1,456
-43% -$235K 0.03% 172
2021
Q3 		$567K Buy
3,351
+6
+0.2% +$1.07K 0.07% 115
2021
Q2 		$588K Sell
3,345
-19
-0.6% -$3.42K 0.07% 109
2021
Q1 		$621K Sell
3,364
-51
-1% -$9.4K 0.08% 102
2020
Q4 		$619K Buy
3,415
+1,848
+118% +$265K 0.09% 95
2020
Q3 		$194K Sell
1,567
-196
-11% -$24.5K 0.03% 154
2020
Q2 		$197K Buy
1,763
+362
+26% +$40K 0.04% 139
2020
Q1 		$135K Sell
1,401
-153
-10% -$19.3K 0.03% 168
2019
Q4 		$225K Sell
1,554
-10
-0.6% -$1.4K 0.04% 176
2019
Q3 		$204K Hold
1,564
– – 0.04% 190
2019
Q2 		$218K Sell
1,564
-134
-8% -$17.8K 0.04% 182
2019
Q1 		$189K Sell
1,698
-483
-22% -$54K 0.03% 187
2018
Q4 		$239K Sell
2,181
-224
-9% -$25.5K 0.05% 143
2018
Q3 		$281K Sell
2,405
-4,075
-63% -$454K 0.05% 133
2018
Q2 		$679K Buy
6,480
+71
+1% +$7.26K 0.12% 90
2018
Q1 		$644K Buy
6,409
+60
+0.9% +$6.38K 0.12% 95
2017
Q4 		$683K Buy
6,349
+68
+1% +$7K 0.12% 99
2017
Q3 		$619K Buy
6,281
+4,290
+215% +$441K 0.11% 99
2017
Q2 		$212K Hold
1,991
– – 0.04% 143
2017
Q1 		$226K Sell
1,991
-52
-3% -$5.72K 0.05% 138
2016
Q4 		$213K Sell
2,043
-158
-7% -$15.4K 0.05% 142
2016
Q3 		$204K Sell
2,201
-147
-6% -$14.1K 0.04% 142
2016
Q2 		$230K Sell
2,348
-110
-4% -$11K 0.05% 135
2016
Q1 		$244K Buy
2,458
+452
+23% +$43.6K 0.06% 129
2015
Q4 		$211K Sell
2,006
-304
-13% -$33.9K 0.05% 145
2015
Q3 		$236K Sell
2,310
-78
-3% -$8.49K 0.06% 144
2015
Q2 		$273K Buy
2,388
+215
+10% +$23.6K 0.06% 145
2015
Q1 		$228K Sell
2,173
-158
-7% -$15.9K 0.05% 145
2014
Q4 		$220K Hold
2,331
– – 0.05% 144
2014
Q3 		$208K Sell
2,331
-14
-0.6% -$1.24K 0.05% 145
2014
Q2 		$201K Sell
2,345
-2,915
-55% -$238K 0.05% 151
2014
Q1 		$421K Buy
5,260
+3,106
+144% +$241K 0.1% 109
2013
Q4 		$165K Sell
2,154
-1,450
-40% -$100K 0.04% 154
2013
Q3 		$235K Sell
3,604
-3,761
-51% -$241K 0.09% 129
2013
Q2 		$465K Buy
+7,365
New +$465K 0.13% 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

Howe & Rusling's DIS Position: Q1 2026 in Review

Howe & Rusling increased its Walt Disney (DIS) stake by 2.6% in Q1 2026, buying an estimated $125K and bringing the position to 46,780 shares worth $4.51M. The position accounts for 0.29% of the portfolio, ranked #79.

Howe & Rusling first reported a position in DIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.5M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Howe & Rusling held 46,780 shares of Walt Disney worth $4.51M as of Q1 2026.
  • Howe & Rusling bought 1,179 Walt Disney shares in Q1 2026, an estimated $125K.
  • Walt Disney made up 0.29% of Howe & Rusling's portfolio in Q1 2026, its #79 holding.
  • Howe & Rusling first reported a position in Walt Disney in Q2 2013 and has held it in 47 quarters since.
  • Howe & Rusling's Walt Disney position peaked at $5.5M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.