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Lathrop Investment Management’s Walt Disney DIS Stock Holding History

Lathrop 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 		$12.1M Sell
125,581
-1,066
-0.8% -$113K 2.27% 24
2025
Q4 		$14.4M Sell
126,647
-352
-0.3% -$38.8K 2.61% 18
2025
Q3 		$14.5M Buy
126,999
+37
+0% +$4.36K 2.68% 19
2025
Q2 		$15.7M Sell
126,962
-3,186
-2% -$331K 2.98% 13
2025
Q1 		$12.8M Buy
130,148
+11,099
+9% +$1.19M 2.55% 21
2024
Q4 		$13.3M Sell
119,049
-2,737
-2% -$288K 2.53% 19
2024
Q3 		$11.7M Sell
121,786
-4,157
-3% -$382K 2.18% 22
2024
Q2 		$12.5M Buy
125,943
+2,063
+2% +$222K 2.45% 19
2024
Q1 		$15.2M Buy
123,880
+280
+0.2% +$29.2K 2.94% 14
2023
Q4 		$11.2M Buy
123,600
+1,839
+2% +$162K 2.28% 24
2023
Q3 		$9.87M Sell
121,761
-381
-0.3% -$32.5K 2.13% 26
2023
Q2 		$10.9M Buy
122,142
+1,853
+2% +$176K 2.22% 26
2023
Q1 		$12M Buy
120,289
+5,263
+5% +$531K 2.56% 23
2022
Q4 		$9.99M Buy
115,026
+9,371
+9% +$896K 2.21% 27
2022
Q3 		$9.97M Buy
105,655
+6,247
+6% +$669K 2.63% 21
2022
Q2 		$9.38M Buy
99,408
+2,898
+3% +$322K 2.35% 25
2022
Q1 		$13.2M Buy
96,510
+1,599
+2% +$231K 2.79% 22
2021
Q4 		$14.7M Sell
94,911
-133
-0.1% -$21.5K 2.89% 20
2021
Q3 		$16.1M Sell
95,044
-242
-0.3% -$43.1K 3.44% 9
2021
Q2 		$16.7M Buy
95,286
+553
+0.6% +$99.5K 3.46% 10
2021
Q1 		$17.5M Sell
94,733
-2,078
-2% -$383K 3.92% 5
2020
Q4 		$17.5M Sell
96,811
-6,298
-6% -$904K 4.33% 5
2020
Q3 		$12.8M Sell
103,109
-1,021
-1% -$128K 3.61% 10
2020
Q2 		$11.6M Sell
104,130
-3,162
-3% -$349K 3.47% 11
2020
Q1 		$10.4M Sell
107,292
-6,302
-6% -$797K 3.65% 9
2019
Q4 		$16.4M Sell
113,594
-3,331
-3% -$465K 4.37% 7
2019
Q3 		$15.2M Buy
116,925
+1,087
+0.9% +$150K 4.21% 8
2019
Q2 		$16.2M Sell
115,838
-1,275
-1% -$169K 4.59% 6
2019
Q1 		$13M Buy
117,113
+1,451
+1% +$162K 3.87% 8
2018
Q4 		$12.7M Sell
115,662
-13,838
-11% -$1.57M 4.44% 7
2018
Q3 		$15.1M Buy
129,500
+1,442
+1% +$161K 3.92% 12
2018
Q2 		$13.4M Buy
128,058
+3,595
+3% +$368K 3.64% 14
2018
Q1 		$12.5M Buy
124,463
+3,672
+3% +$390K 3.58% 14
2017
Q4 		$13M Sell
120,791
-620
-0.5% -$63.9K 3.57% 15
2017
Q3 		$12M Buy
121,411
+1,135
+0.9% +$117K 3.35% 16
2017
Q2 		$12.8M Sell
120,276
-955
-0.8% -$105K 3.65% 14
2017
Q1 		$13.7M Buy
121,231
+889
+0.7% +$97.9K 4% 10
2016
Q4 		$12.5M Sell
120,342
-114,118
-49% -$11.1M 3.78% 13
2016
Q3 		$22.4M Buy
234,460
+117,536
+101% +$11.3M 3.42% 17
2016
Q2 		$11.4M Buy
116,924
+1,945
+2% +$195K 3.55% 15
2016
Q1 		$11.4M Buy
114,979
+1,110
+1% +$107K 3.62% 14
2015
Q4 		$12M Sell
113,869
-3,052
-3% -$340K 3.91% 10
2015
Q3 		$11.9M Buy
116,921
+4,800
+4% +$523K 4.09% 7
2015
Q2 		$12.8M Sell
112,121
-306
-0.3% -$33.6K 4.2% 4
2015
Q1 		$11.8M Sell
112,427
-903
-0.8% -$91.1K 4.07% 5
2014
Q4 		$10.7M Sell
113,330
-2,021
-2% -$182K 3.86% 6
2014
Q3 		$10.3M Sell
115,351
-3,425
-3% -$302K 3.9% 7
2014
Q2 		$10.2M Sell
118,776
-1,827
-2% -$149K 3.87% 8
2014
Q1 		$9.66M Buy
120,603
+2,383
+2% +$185K 3.86% 9
2013
Q4 		$9.03M Buy
118,220
+760
+0.6% +$52.6K 3.83% 10
2013
Q3 		$7.58M Buy
117,460
+3,205
+3% +$205K 3.55% 11
2013
Q2 		$7.21M Buy
+114,255
New +$7.22M 3.65% 8

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

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

Lathrop Investment Management reduced its Walt Disney (DIS) stake by 0.84% in Q1 2026, selling an estimated $113K and leaving 125,581 shares worth $12.1M. The position accounts for 2.27% of the portfolio, ranked #24.

Lathrop Investment Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q3 2016. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Lathrop Investment Management held 125,581 shares of Walt Disney worth $12.1M as of Q1 2026.
  • Lathrop Investment Management sold 1,066 Walt Disney shares in Q1 2026, an estimated $113K.
  • Walt Disney made up 2.27% of Lathrop Investment Management's portfolio in Q1 2026, its #24 holding.
  • Lathrop Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Lathrop Investment Management's Walt Disney position peaked at $22.4M in Q3 2016.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.