Kimelman & Baird’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
Q1 | $12.8M | Buy |
132,796
+851
| +0.6% | +$89.9K | 1.05% | 31 |
|
|
2025
Q4 | $15M | Buy |
131,945
+135
| +0.1% | +$14.9K | 1.15% | 30 |
|
|
2025
Q3 | $15.1M | Buy |
131,810
+2,760
| +2% | +$325K | 1.18% | 28 |
|
|
2025
Q2 | $16M | Sell |
129,050
-268
| -0.2% | -$27.8K | 1.3% | 25 |
|
|
2025
Q1 | $12.8M | Buy |
129,318
+165
| +0.1% | +$17.7K | 1.08% | 28 |
|
|
2024
Q4 | $14.4M | Sell |
129,153
-4,146
| -3% | -$436K | 1.14% | 27 |
|
|
2024
Q3 | $12.8M | Sell |
133,299
-4,697
| -3% | -$432K | 1.02% | 32 |
|
|
2024
Q2 | $13.7M | Buy |
+137,996
| New | +$14.9M | 1.13% | 29 |
|
|
2021
Q2 | $26.4M | Buy |
+150,171
| New | +$27M | 2.35% | 18 |
|
|
2019
Q3 | $15.6M | Sell |
120,019
-2,345
| -2% | -$324K | 2.17% | 20 |
|
|
2019
Q2 | $17.1M | Buy |
122,364
+139
| +0.1% | +$18.4K | 2.38% | 18 |
|
|
2019
Q1 | $13.6M | Sell |
122,225
-2,447
| -2% | -$274K | 1.95% | 21 |
|
|
2018
Q4 | $13.7M | Sell |
124,672
-694
| -0.6% | -$78.9K | 2.13% | 19 |
|
|
2018
Q3 | $14.7M | Sell |
125,366
-696
| -0.6% | -$77.5K | 1.85% | 25 |
|
|
2018
Q2 | $13.2M | Buy |
+126,062
| New | +$12.9M | 1.73% | 25 |
|
|
2017
Q4 | $13.5M | Buy |
125,116
+522
| +0.4% | +$53.8K | 1.91% | 18 |
|
|
2017
Q3 | $12.3M | Buy |
124,594
+335
| +0.3% | +$34.5K | 1.83% | 22 |
|
|
2017
Q2 | $13.2M | Sell |
124,259
-520
| -0.4% | -$56.9K | 2% | 18 |
|
|
2017
Q1 | $14.1M | Buy |
124,779
+304
| +0.2% | +$33.5K | 2.15% | 14 |
|
|
2016
Q4 | $13M | Sell |
124,475
-4,222
| -3% | -$412K | 2.18% | 16 |
|
|
2016
Q3 | $12M | Sell |
128,697
-228
| -0.2% | -$21.8K | 2.1% | 17 |
|
|
2016
Q2 | $12.6M | Buy |
128,925
+707
| +0.6% | +$70.7K | 2.31% | 12 |
|
|
2016
Q1 | $12.7M | Buy |
128,218
+866
| +0.7% | +$83.6K | 2.38% | 12 |
|
|
2015
Q4 | $13.4M | Buy |
+127,352
| New | +$14.2M | 2.52% | 10 |
|
|
2015
Q2 | $15M | Buy |
131,527
+52,595
| +67% | +$5.78M | 2.56% | 9 |
|
|
2015
Q1 | $8.28M | Hold |
78,932
| – | – | 1.51% | 24 |
|
|
2014
Q4 | $7.43M | Hold |
78,932
| – | – | 1.34% | 26 |
|
|
2014
Q3 | $7.03M | Hold |
78,932
| – | – | 1.33% | 27 |
|
|
2014
Q2 | $6.77M | Buy |
78,932
+2,000
| +3% | +$163K | 1.19% | 29 |
|
|
2014
Q1 | $6.16M | Sell |
76,932
-184
| -0.2% | -$14.3K | 1.15% | 30 |
|
|
2013
Q4 | $5.89M | Hold |
77,116
| – | – | 1.13% | 31 |
|
|
2013
Q3 | $4.97M | Hold |
77,116
| – | – | 0.99% | 36 |
|
|
2013
Q2 | $4.87M | Buy |
+77,116
| New | +$4.87M | 1.03% | 36 |
|
Other funds holding DIS
VCM
VPM
Kimelman & Baird's DIS Position: Q1 2026 in Review
Kimelman & Baird increased its Walt Disney (DIS) stake by 0.64% in Q1 2026, buying an estimated $89.9K and bringing the position to 132,796 shares worth $12.8M. The position accounts for 1.05% of the portfolio, ranked #31.
Kimelman & Baird first reported a position in DIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.4M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Kimelman & Baird held 132,796 shares of Walt Disney worth $12.8M as of Q1 2026.
- Kimelman & Baird bought 851 Walt Disney shares in Q1 2026, an estimated $89.9K.
- Walt Disney made up 1.05% of Kimelman & Baird's portfolio in Q1 2026, its #31 holding.
- Kimelman & Baird first reported a position in Walt Disney in Q2 2013 and has held it in 33 quarters since.
- Kimelman & Baird's Walt Disney position peaked at $26.4M in Q2 2021.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.