J.L. Bainbridge & Co’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 | $20.8M | Buy |
216,575
+7,413
| +4% | +$756K | 1.64% | 18 |
|
|
2026
Q1 | $20.2M | Sell |
209,162
-161
| -0.1% | -$17K | 1.79% | 20 |
|
|
2025
Q4 | $23.8M | Sell |
209,323
-3,410
| -2% | -$376K | 1.92% | 21 |
|
|
2025
Q3 | $24.4M | Sell |
212,733
-1,321
| -0.6% | -$156K | 2.03% | 22 |
|
|
2025
Q2 | $26.5M | Sell |
214,054
-4,637
| -2% | -$482K | 2.41% | 19 |
|
|
2025
Q1 | $21.6M | Sell |
218,691
-2,596
| -1% | -$279K | 2.16% | 20 |
|
|
2024
Q4 | $24.6M | Sell |
221,287
-935
| -0.4% | -$98.2K | 2.29% | 18 |
|
|
2024
Q3 | $21.4M | Buy |
222,222
+2,393
| +1% | +$220K | 2.05% | 21 |
|
|
2024
Q2 | $21.8M | Buy |
219,829
+4,640
| +2% | +$499K | 2.16% | 19 |
|
|
2024
Q1 | $26.3M | Sell |
215,189
-6,111
| -3% | -$638K | 2.8% | 16 |
|
|
2023
Q4 | $20M | Sell |
221,300
-11,316
| -5% | -$998K | 2.44% | 17 |
|
|
2023
Q3 | $18.9M | Buy |
232,616
+26,787
| +13% | +$2.29M | 2.53% | 17 |
|
|
2023
Q2 | $18.4M | Buy |
205,829
+7,154
| +4% | +$678K | 2.29% | 17 |
|
|
2023
Q1 | $19.9M | Buy |
198,675
+1,377
| +0.7% | +$139K | 2.73% | 15 |
|
|
2022
Q4 | $17.1M | Sell |
197,298
-3,776
| -2% | -$361K | 2.66% | 16 |
|
|
2022
Q3 | $19M | Sell |
201,074
-3,876
| -2% | -$415K | 2.9% | 15 |
|
|
2022
Q2 | $19.3M | Sell |
204,950
-3,258
| -2% | -$362K | 2.88% | 13 |
|
|
2022
Q1 | $28.6M | Buy |
208,208
+10,483
| +5% | +$1.52M | 3.25% | 13 |
|
|
2021
Q4 | $30.6M | Buy |
197,725
+3,052
| +2% | +$493K | 3.41% | 10 |
|
|
2021
Q3 | $32.9M | Sell |
194,673
-1,113
| -0.6% | -$198K | 3.93% | 8 |
|
|
2021
Q2 | $34.4M | Sell |
195,786
-490
| -0.2% | -$88.1K | 4.11% | 8 |
|
|
2021
Q1 | $36.2M | Sell |
196,276
-2,231
| -1% | -$411K | 4.78% | 6 |
|
|
2020
Q4 | $36M | Sell |
198,507
-6,477
| -3% | -$930K | 5.06% | 6 |
|
|
2020
Q3 | $25.4M | Sell |
204,984
-4,322
| -2% | -$540K | 4.03% | 8 |
|
|
2020
Q2 | $23.3M | Sell |
209,306
-3,613
| -2% | -$399K | 4.25% | 9 |
|
|
2020
Q1 | $20.6M | Sell |
212,919
-4,894
| -2% | -$619K | 3.91% | 9 |
|
|
2019
Q4 | $31.5M | Sell |
217,813
-3,057
| -1% | -$427K | 4.38% | 11 |
|
|
2019
Q3 | $28.8M | Sell |
220,870
-5,081
| -2% | -$703K | 4.3% | 10 |
|
|
2019
Q2 | $31.6M | Sell |
225,951
-4,852
| -2% | -$643K | 4.77% | 8 |
|
|
2019
Q1 | $31.2M | Buy |
230,803
+12,883
| +6% | +$1.44M | 4.57% | 8 |
|
|
2018
Q4 | $23.9M | Sell |
217,920
-3,874
| -2% | -$440K | 4.16% | 9 |
|
|
2018
Q3 | $25.9M | Sell |
221,794
-3,677
| -2% | -$409K | 3.53% | 12 |
|
|
2018
Q2 | $23.6M | Buy |
+225,471
| New | +$23.1M | 3.51% | 13 |
|
Other funds holding DIS
LT
MC
MG
FI
CB
J.L. Bainbridge & Co's DIS Position: Q2 2026 in Review
J.L. Bainbridge & Co increased its Walt Disney (DIS) stake by 3.5% in Q2 2026, buying an estimated $756K and bringing the position to 216,575 shares worth $20.8M. The position accounts for 1.64% of the portfolio, ranked #18.
J.L. Bainbridge & Co first reported a position in DIS in Q2 2018 and has held it in 33 quarters since. The position peaked at $36.2M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- J.L. Bainbridge & Co held 216,575 shares of Walt Disney worth $20.8M as of Q2 2026.
- J.L. Bainbridge & Co bought 7,413 Walt Disney shares in Q2 2026, an estimated $756K.
- Walt Disney made up 1.64% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #18 holding.
- J.L. Bainbridge & Co first reported a position in Walt Disney in Q2 2018 and has held it in 33 quarters since.
- J.L. Bainbridge & Co's Walt Disney position peaked at $36.2M in Q1 2021.
- 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.