Karpus Investment Management’s Walt Disney DIS Stock Holding History

Karpus Investment Management’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	$213K	Hold	2,215	–	–	0.01%	225
2025 Q4	$252K	Hold	2,215	–	–	0.01%	206
2025 Q3	$254K	Hold	2,215	–	–	0.01%	197
2025 Q2	$275K	Hold	2,215	–	–	0.01%	194
2025 Q1	$219K	Hold	2,215	–	–	0.01%	198
2024 Q4	$247K	Hold	2,215	–	–	0.01%	200
2024 Q3	$213K	Hold	2,215	–	–	0.01%	212
2024 Q2	$220K	Hold	2,215	–	–	0.01%	223
2024 Q1	$271K	Buy	+2,215	New	+$231K	0.01%	230
2023 Q2	–	Sell	-2,515	Closed	-$252K	–	321
2023 Q1	$252K	Hold	2,515	–	–	0.01%	345
2022 Q4	$219K	Hold	2,515	–	–	0.01%	408
2022 Q3	$237K	Hold	2,515	–	–	0.01%	465
2022 Q2	$237K	Hold	2,515	–	–	0.01%	468
2022 Q1	$345K	Hold	2,515	–	–	0.01%	379
2021 Q4	$390K	Hold	2,515	–	–	0.01%	322
2021 Q3	$425K	Hold	2,515	–	–	0.01%	256
2021 Q2	$442K	Sell	2,515 -2,272	-47%	-$409K	0.01%	252
2021 Q1	$883K	Buy	4,787 +2,272	+90%	+$419K	0.03%	212
2020 Q4	$456K	Hold	2,515	–	–	0.01%	200
2020 Q3	$312K	Hold	2,515	–	–	0.01%	190
2020 Q2	$280K	Buy	+2,515	New	+$278K	0.01%	183
2020 Q1	–	Sell	-2,515	Closed	-$364K	–	230
2019 Q4	$364K	Sell	2,515 -772	-23%	-$108K	0.01%	165
2019 Q3	$429K	Hold	3,287	–	–	0.02%	162
2019 Q2	$459K	Hold	3,287	–	–	0.02%	161
2019 Q1	$370K	Buy	3,287 +772	+31%	+$86.3K	0.01%	181
2018 Q4	$276K	Hold	2,515	–	–	0.01%	190
2018 Q3	$294K	Sell	2,515 -772	-23%	-$85.9K	0.01%	169
2018 Q2	$355K	Buy	3,287 +400	+14%	+$40.9K	0.02%	150
2018 Q1	$290K	Hold	2,887	–	–	0.01%	150
2017 Q4	$310K	Buy	+2,887	New	+$297K	0.01%	133
2017 Q3	–	Sell	-2,944	Closed	-$313K	–	131
2017 Q2	$313K	Hold	2,944	–	–	0.02%	122
2017 Q1	$382K	Buy	+2,944	New	+$324K	0.02%	141
2016 Q4	–	Sell	-2,944	Closed	-$274K	–	151
2016 Q3	$274K	Hold	2,944	–	–	0.01%	141
2016 Q2	$288K	Hold	2,944	–	–	0.01%	148
2016 Q1	$292K	Sell	2,944 -1,750	-37%	-$169K	0.01%	166
2015 Q4	$493K	Hold	4,694	–	–	0.02%	174
2015 Q3	$480K	Hold	4,694	–	–	0.02%	176
2015 Q2	$536K	Hold	4,694	–	–	0.03%	170
2015 Q1	$492K	Hold	4,694	–	–	0.02%	162
2014 Q4	$442K	Buy	4,694 +2,179	+87%	+$196K	0.02%	170
2014 Q3	$224K	Hold	2,515	–	–	0.01%	168
2014 Q2	$216K	Hold	2,515	–	–	0.01%	171
2014 Q1	$201K	Buy	+2,515	New	+$195K	0.01%	187

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Karpus Investment Management's DIS Position: Q1 2026 in Review

Karpus Investment Management held its Walt Disney (DIS) position steady in Q1 2026 at 2,215 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #225.

Karpus Investment Management first reported a position in DIS in Q1 2014 and has held it in 43 quarters since. The position peaked at $883K in Q1 2021. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Karpus Investment Management held 2,215 shares of Walt Disney worth $213K as of Q1 2026.
Karpus Investment Management left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.01% of Karpus Investment Management's portfolio in Q1 2026, its #225 holding.
Karpus Investment Management first reported a position in Walt Disney in Q1 2014 and has held it in 43 quarters since.
Karpus Investment Management's Walt Disney position peaked at $883K in Q1 2021.
2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.