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John G. Ullman & Associates’s Walt Disney DIS Stock Holding History

John G. Ullman & Associates’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 		$8M Buy
83,042
+8,933
+12% +$944K 1.06% 30
2025
Q4 		$8.43M Sell
74,109
-735
-1% -$80.9K 1.12% 26
2025
Q3 		$8.57M Sell
74,844
-1,535
-2% -$181K 1.15% 24
2025
Q2 		$9.47M Sell
76,379
-9,976
-12% -$1.04M 1.41% 16
2025
Q1 		$8.52M Sell
86,355
-686
-0.8% -$73.7K 1.31% 17
2024
Q4 		$9.69M Sell
87,041
-5,048
-5% -$530K 1.43% 15
2024
Q3 		$8.86M Buy
92,089
+3,800
+4% +$350K 1.27% 19
2024
Q2 		$8.77M Buy
88,289
+7,565
+9% +$814K 1.34% 20
2024
Q1 		$9.88M Sell
80,724
-2,075
-3% -$217K 1.52% 18
2023
Q4 		$7.48M Sell
82,799
-917
-1% -$80.8K 1.19% 22
2023
Q3 		$6.79M Sell
83,716
-5,200
-6% -$444K 1.11% 25
2023
Q2 		$7.94M Buy
88,916
+6,800
+8% +$644K 1.22% 21
2023
Q1 		$8.22M Buy
82,116
+21,900
+36% +$2.21M 1.28% 21
2022
Q4 		$5.23M Buy
60,216
+36,180
+151% +$3.46M 0.83% 36
2022
Q3 		$2.27M Buy
24,036
+4,435
+23% +$475K 0.4% 67
2022
Q2 		$1.85M Buy
19,601
+16,292
+492% +$1.81M 0.3% 74
2022
Q1 		$454K Buy
3,309
+58
+2% +$8.38K 0.06% 126
2021
Q4 		$504K Hold
3,251
– – 0.07% 120
2021
Q3 		$550K Hold
3,251
– – 0.07% 106
2021
Q2 		$571K Hold
3,251
– – 0.07% 110
2021
Q1 		$600K Sell
3,251
-45
-1% -$8.3K 0.08% 102
2020
Q4 		$597K Sell
3,296
-100
-3% -$14.4K 0.09% 92
2020
Q3 		$421K Buy
3,396
+160
+5% +$20K 0.09% 87
2020
Q2 		$361K Buy
3,236
+10
+0.3% +$1.1K 0.09% 81
2020
Q1 		$312K Sell
3,226
-410
-11% -$51.8K 0.08% 86
2019
Q4 		$526K Sell
3,636
-101
-3% -$14.1K 0.09% 98
2019
Q3 		$487K Buy
3,737
+101
+3% +$14K 0.09% 91
2019
Q2 		$508K Buy
3,636
+40
+1% +$5.3K 0.09% 94
2019
Q1 		$399K Sell
3,596
-10
-0.3% -$1.12K 0.07% 96
2018
Q4 		$395K Hold
3,606
– – 0.08% 92
2018
Q3 		$422K Sell
3,606
-50
-1% -$5.57K 0.08% 96
2018
Q2 		$383K Hold
3,656
– – 0.07% 91
2018
Q1 		$367K Sell
3,656
-50
-1% -$5.31K 0.07% 92
2017
Q4 		$398K Hold
3,706
– – 0.08% 92
2017
Q3 		$365K Hold
3,706
– – 0.07% 92
2017
Q2 		$394K Buy
3,706
+36
+1% +$3.94K 0.08% 96
2017
Q1 		$416K Hold
3,670
– – 0.09% 92
2016
Q4 		$382K Sell
3,670
-36
-1% -$3.51K 0.08% 101
2016
Q3 		$344K Sell
3,706
-50
-1% -$4.79K 0.07% 101
2016
Q2 		$367K Sell
3,756
-1,050
-22% -$105K 0.08% 100
2016
Q1 		$477K Sell
4,806
-23,769
-83% -$2.29M 0.11% 87
2015
Q4 		$3M Sell
28,575
-1,320
-4% -$147K 0.66% 46
2015
Q3 		$3.06M Sell
29,895
-3,050
-9% -$332K 0.72% 43
2015
Q2 		$3.76M Sell
32,945
-2,207
-6% -$242K 0.71% 44
2015
Q1 		$3.69M Sell
35,152
-1,400
-4% -$141K 0.7% 45
2014
Q4 		$3.44M Sell
36,552
-600
-2% -$54.1K 0.65% 47
2014
Q3 		$3.31M Sell
37,152
-1,225
-3% -$108K 0.64% 50
2014
Q2 		$3.29M Sell
38,377
-300
-0.8% -$24.5K 0.6% 49
2014
Q1 		$3.1M Sell
38,677
-3,750
-9% -$291K 0.57% 49
2013
Q4 		$3.24M Sell
42,427
-1,000
-2% -$69.3K 0.62% 48
2013
Q3 		$2.8M Sell
43,427
-1,621
-4% -$104K 0.57% 50
2013
Q2 		$2.85M Buy
+45,048
New +$2.85M 0.59% 53

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

John G. Ullman & Associates's DIS Position: Q1 2026 in Review

John G. Ullman & Associates increased its Walt Disney (DIS) stake by 12% in Q1 2026, buying an estimated $944K and bringing the position to 83,042 shares worth $8M. The position accounts for 1.06% of the portfolio, ranked #30.

John G. Ullman & Associates first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.88M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • John G. Ullman & Associates held 83,042 shares of Walt Disney worth $8M as of Q1 2026.
  • John G. Ullman & Associates bought 8,933 Walt Disney shares in Q1 2026, an estimated $944K.
  • Walt Disney made up 1.06% of John G. Ullman & Associates's portfolio in Q1 2026, its #30 holding.
  • John G. Ullman & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • John G. Ullman & Associates's Walt Disney position peaked at $9.88M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.