JWBC
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J.W. Burns & Co’s Walt Disney DIS Stock Holding History

J.W. Burns & Co’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
Q2 		$1.8M Sell
18,697
-3,396
-15% -$346K 0.19% 79
2026
Q1 		$2.13M Sell
22,093
-3,915
-15% -$414K 0.24% 70
2025
Q4 		$2.96M Sell
26,008
-1,272
-5% -$140K 0.33% 57
2025
Q3 		$3.12M Sell
27,280
-1,218
-4% -$143K 0.35% 56
2025
Q2 		$3.53M Sell
28,498
-2,838
-9% -$295K 0.43% 52
2025
Q1 		$3.09M Sell
31,336
-1,270
-4% -$136K 0.4% 54
2024
Q4 		$3.63M Sell
32,606
-4,138
-11% -$435K 0.46% 52
2024
Q3 		$3.53M Sell
36,744
-5,170
-12% -$476K 0.46% 51
2024
Q2 		$4.16M Sell
41,914
-2,846
-6% -$306K 0.56% 48
2024
Q1 		$5.48M Sell
44,760
-4,327
-9% -$452K 0.76% 41
2023
Q4 		$4.43M Sell
49,087
-5,190
-10% -$458K 0.66% 44
2023
Q3 		$4.4M Sell
54,277
-10,807
-17% -$923K 0.71% 42
2023
Q2 		$5.81M Sell
65,084
-2,531
-4% -$240K 0.93% 31
2023
Q1 		$6.77M Sell
67,615
-393
-0.6% -$39.6K 1.15% 27
2022
Q4 		$5.91M Sell
68,008
-3,421
-5% -$327K 1.08% 31
2022
Q3 		$6.74M Sell
71,429
-1,106
-2% -$118K 1.32% 22
2022
Q2 		$6.85M Sell
72,535
-4,415
-6% -$490K 1.3% 23
2022
Q1 		$10.6M Sell
76,950
-1,276
-2% -$184K 1.68% 14
2021
Q4 		$12.1M Sell
78,226
-629
-0.8% -$102K 1.75% 13
2021
Q3 		$13.3M Buy
78,855
+1,818
+2% +$324K 2.09% 8
2021
Q2 		$13.5M Buy
77,037
+1,355
+2% +$244K 2.13% 9
2021
Q1 		$14M Buy
75,682
+798
+1% +$147K 2.35% 7
2020
Q4 		$13.6M Sell
74,884
-408
-0.5% -$58.6K 2.42% 7
2020
Q3 		$9.34M Sell
75,292
-1,691
-2% -$211K 1.88% 11
2020
Q2 		$8.58M Buy
76,983
+583
+0.8% +$64.4K 1.9% 12
2020
Q1 		$7.38M Buy
76,400
+1,448
+2% +$183K 1.99% 11
2019
Q4 		$10.8M Buy
74,952
+1,127
+2% +$157K 2.3% 5
2019
Q3 		$9.62M Buy
73,825
+87
+0.1% +$12K 2.21% 5
2019
Q2 		$10.3M Buy
73,738
+549
+0.8% +$72.8K 2.38% 5
2019
Q1 		$8.13M Buy
73,189
+266
+0.4% +$29.7K 1.98% 8
2018
Q4 		$8M Sell
72,923
-483
-0.7% -$54.9K 2.24% 6
2018
Q3 		$8.58M Sell
73,406
-775
-1% -$86.3K 2.02% 7
2018
Q2 		$7.78M Sell
74,181
-1,358
-2% -$139K 1.97% 9
2018
Q1 		$7.59M Sell
75,539
-1,703
-2% -$181K 1.95% 7
2017
Q4 		$8.3M Sell
77,242
-2,547
-3% -$262K 2.11% 7
2017
Q3 		$7.87M Sell
79,789
-1,488
-2% -$153K 2.1% 7
2017
Q2 		$8.64M Sell
81,277
-3,475
-4% -$381K 2.33% 5
2017
Q1 		$9.61M Sell
84,752
-3,845
-4% -$423K 2.65% 5
2016
Q4 		$9.23M Sell
88,597
-1,956
-2% -$191K 2.71% 6
2016
Q3 		$8.41M Sell
90,553
-3,686
-4% -$353K 2.59% 6
2016
Q2 		$9.22M Sell
94,239
-596
-0.6% -$59.6K 2.81% 7
2016
Q1 		$9.42M Buy
94,835
+688
+0.7% +$66.4K 2.99% 7
2015
Q4 		$9.89M Buy
94,147
+358
+0.4% +$39.9K 3.14% 6
2015
Q3 		$9.59M Buy
93,789
+10,981
+13% +$1.2M 3.28% 4
2015
Q2 		$9.45M Sell
82,808
-1,010
-1% -$111K 3.09% 4
2015
Q1 		$8.79M Sell
83,818
-69
-0.1% -$6.96K 2.89% 5
2014
Q4 		$7.9M Sell
83,887
-3,075
-4% -$277K 2.6% 9
2014
Q3 		$7.74M Sell
86,962
-2,952
-3% -$260K 2.61% 10
2014
Q2 		$7.71M Sell
89,914
-1,285
-1% -$105K 2.56% 9
2014
Q1 		$7.3M Sell
91,199
-486
-0.5% -$37.7K 2.59% 10
2013
Q4 		$7M Sell
91,685
-775
-0.8% -$53.7K 2.43% 11
2013
Q3 		$5.96M Buy
92,460
+300
+0.3% +$19.2K 2.28% 11
2013
Q2 		$5.82M Buy
+92,160
New +$5.82M 2.39% 10

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

J.W. Burns & Co's DIS Position: Q2 2026 in Review

J.W. Burns & Co reduced its Walt Disney (DIS) stake by 15% in Q2 2026, selling an estimated $346K and leaving 18,697 shares worth $1.8M. The position accounts for 0.19% of the portfolio, ranked #79.

J.W. Burns & Co first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q1 2021. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • J.W. Burns & Co held 18,697 shares of Walt Disney worth $1.8M as of Q2 2026.
  • J.W. Burns & Co sold 3,396 Walt Disney shares in Q2 2026, an estimated $346K.
  • Walt Disney made up 0.19% of J.W. Burns & Co's portfolio in Q2 2026, its #79 holding.
  • J.W. Burns & Co first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Walt Disney position peaked at $14M in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.