Leisure Capital Management’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 | $383K | Sell |
3,970
-387
| -9% | -$40.9K | 0.13% | 111 |
|
|
2025
Q4 | $496K | Buy |
4,357
+490
| +13% | +$54K | 0.16% | 104 |
|
|
2025
Q3 | $443K | Sell |
3,867
-136
| -3% | -$16K | 0.15% | 103 |
|
|
2025
Q2 | $496K | Sell |
4,003
-112
| -3% | -$11.6K | 0.19% | 97 |
|
|
2025
Q1 | $406K | Sell |
4,115
-149
| -3% | -$16K | 0.17% | 103 |
|
|
2024
Q4 | $475K | Sell |
4,264
-8,394
| -66% | -$882K | 0.19% | 104 |
|
|
2024
Q3 | $1.22M | Buy |
12,658
+550
| +5% | +$50.6K | 0.52% | 52 |
|
|
2024
Q2 | $1.2M | Buy |
12,108
+284
| +2% | +$30.6K | 0.56% | 50 |
|
|
2024
Q1 | $1.45M | Buy |
11,824
+478
| +4% | +$49.9K | 0.73% | 41 |
|
|
2023
Q4 | $1.02M | Sell |
11,346
-2,879
| -20% | -$254K | 0.55% | 59 |
|
|
2023
Q3 | $1.15M | Buy |
14,225
+435
| +3% | +$37.2K | 0.66% | 55 |
|
|
2023
Q2 | $1.23M | Buy |
13,790
+468
| +4% | +$44.3K | 0.68% | 47 |
|
|
2023
Q1 | $1.33M | Buy |
13,322
+1,461
| +12% | +$147K | 0.76% | 45 |
|
|
2022
Q4 | $1.03M | Sell |
11,861
-993
| -8% | -$95K | 0.53% | 61 |
|
|
2022
Q3 | $1.21M | Buy |
12,854
+343
| +3% | +$36.7K | 0.73% | 45 |
|
|
2022
Q2 | $1.18M | Buy |
12,511
+243
| +2% | +$27K | 0.61% | 48 |
|
|
2022
Q1 | $1.68M | Buy |
12,268
+515
| +4% | +$74.5K | 0.85% | 34 |
|
|
2021
Q4 | $1.82M | Buy |
11,753
+239
| +2% | +$38.6K | 0.84% | 30 |
|
|
2021
Q3 | $1.95M | Buy |
11,514
+245
| +2% | +$43.7K | 1.05% | 23 |
|
|
2021
Q2 | $1.98M | Sell |
11,269
-222
| -2% | -$39.9K | 1.1% | 20 |
|
|
2021
Q1 | $2.12M | Buy |
11,491
+62
| +0.5% | +$11.4K | 1.28% | 17 |
|
|
2020
Q4 | $2.07M | Sell |
11,429
-165
| -1% | -$23.7K | 1.35% | 17 |
|
|
2020
Q3 | $1.44M | Sell |
11,594
-179
| -2% | -$22.4K | 1.08% | 28 |
|
|
2020
Q2 | $1.31M | Buy |
11,773
+73
| +0.6% | +$8.06K | 1.06% | 26 |
|
|
2020
Q1 | $1.13M | Buy |
11,700
+217
| +2% | +$27.4K | 1.09% | 26 |
|
|
2019
Q4 | $1.66M | Sell |
11,483
-136
| -1% | -$19K | 1.33% | 17 |
|
|
2019
Q3 | $1.51M | Buy |
11,619
+649
| +6% | +$89.7K | 1.27% | 18 |
|
|
2019
Q2 | $1.53M | Sell |
10,970
-70
| -0.6% | -$9.28K | 1.35% | 18 |
|
|
2019
Q1 | $1.23M | Buy |
11,040
+532
| +5% | +$59.5K | 1.03% | 21 |
|
|
2018
Q4 | $1.15M | Buy |
10,508
+5,434
| +107% | +$618K | 1.08% | 24 |
|
|
2018
Q3 | $593K | Hold |
5,074
| – | – | 0.48% | 81 |
|
|
2018
Q2 | $532K | Buy |
5,074
+45
| +0.9% | +$4.6K | 0.45% | 87 |
|
|
2018
Q1 | $505K | Buy |
5,029
+40
| +0.8% | +$4.25K | 0.44% | 61 |
|
|
2017
Q4 | $536K | Buy |
4,989
+520
| +12% | +$53.6K | 0.45% | 65 |
|
|
2017
Q3 | $441K | Buy |
4,469
+20
| +0.4% | +$2.06K | 0.39% | 64 |
|
|
2017
Q2 | $473K | Buy |
4,449
+20
| +0.5% | +$2.19K | 0.42% | 60 |
|
|
2017
Q1 | $502K | Buy |
4,429
+100
| +2% | +$11K | 0.45% | 59 |
|
|
2016
Q4 | $451K | Buy |
4,329
+26
| +0.6% | +$2.54K | 0.41% | 61 |
|
|
2016
Q3 | $400K | Hold |
4,303
| – | – | 0.38% | 65 |
|
|
2016
Q2 | $421K | Hold |
4,303
| – | – | 0.41% | 61 |
|
|
2016
Q1 | $427K | Sell |
4,303
-66
| -2% | -$6.37K | 0.42% | 61 |
|
|
2015
Q4 | $459K | Sell |
4,369
-304
| -7% | -$33.9K | 0.42% | 60 |
|
|
2015
Q3 | $478K | Buy |
4,673
+206
| +5% | +$22.4K | 0.52% | 54 |
|
|
2015
Q2 | $510K | Buy |
4,467
+10
| +0.2% | +$1.1K | 0.5% | 52 |
|
|
2015
Q1 | $468K | Hold |
4,457
| – | – | 0.46% | 54 |
|
|
2014
Q4 | $420K | Buy |
+4,457
| New | +$402K | 0.4% | 54 |
|
Other funds holding DIS
VCM
VPM
Leisure Capital Management's DIS Position: Q1 2026 in Review
Leisure Capital Management reduced its Walt Disney (DIS) stake by 8.9% in Q1 2026, selling an estimated $40.9K and leaving 3,970 shares worth $383K. The position accounts for 0.13% of the portfolio, ranked #111.
Leisure Capital Management first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.12M in Q1 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Leisure Capital Management held 3,970 shares of Walt Disney worth $383K as of Q1 2026.
- Leisure Capital Management sold 387 Walt Disney shares in Q1 2026, an estimated $40.9K.
- Walt Disney made up 0.13% of Leisure Capital Management's portfolio in Q1 2026, its #111 holding.
- Leisure Capital Management first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
- Leisure Capital Management's Walt Disney position peaked at $2.12M in Q1 2021.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.