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Live Oak Private Wealth’s Walt Disney DIS Stock Holding History

Live Oak Private Wealth’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 		$8.79M Buy
91,222
+18,109
+25% +$1.91M 1.23% 29
2025
Q4 		$8.32M Sell
73,113
-215
-0.3% -$23.7K 1.13% 35
2025
Q3 		$8.4M Buy
73,328
+133
+0.2% +$15.7K 1.17% 30
2025
Q2 		$9.08M Buy
73,195
+2,025
+3% +$210K 1.35% 28
2025
Q1 		$7.02M Buy
71,170
+4,071
+6% +$438K 1.14% 33
2024
Q4 		$7.47M Sell
67,099
-2,161
-3% -$227K 1.26% 30
2024
Q3 		$6.66M Sell
69,260
-4,516
-6% -$416K 1.08% 38
2024
Q2 		$7.33M Sell
73,776
-31,593
-30% -$3.4M 1.26% 26
2024
Q1 		$12.9M Sell
105,369
-684
-0.6% -$71.4K 2.23% 9
2023
Q4 		$9.58M Sell
106,053
-3,794
-3% -$334K 1.8% 13
2023
Q3 		$8.9M Buy
109,847
+889
+0.8% +$75.9K 1.9% 12
2023
Q2 		$9.73M Sell
108,958
-4,845
-4% -$459K 1.94% 10
2023
Q1 		$11.4M Buy
113,803
+9,502
+9% +$958K 2.36% 5
2022
Q4 		$9.06M Sell
104,301
-890
-0.8% -$85.1K 1.87% 10
2022
Q3 		$9.92M Buy
105,191
+3,607
+4% +$386K 2.23% 8
2022
Q2 		$9.59M Buy
101,584
+9,879
+11% +$1.1M 2.02% 8
2022
Q1 		$12.6M Buy
91,705
+18,277
+25% +$2.64M 2.43% 6
2021
Q4 		$11.4M Buy
73,428
+4,078
+6% +$659K 2.13% 9
2021
Q3 		$11.7M Buy
69,350
+2,383
+4% +$425K 2.38% 6
2021
Q2 		$11.8M Buy
66,967
+447
+0.7% +$80.4K 2.6% 4
2021
Q1 		$12.3M Sell
66,520
-5,253
-7% -$969K 3.01% 3
2020
Q4 		$13M Buy
71,773
+1,688
+2% +$242K 3.65% 2
2020
Q3 		$8.7M Sell
70,085
-1,173
-2% -$147K 2.99% 3
2020
Q2 		$7.95M Buy
71,258
+32,841
+85% +$3.63M 2.88% 3
2020
Q1 		$3.71M Buy
38,417
+24,502
+176% +$3.1M 3.81% 6
2019
Q4 		$2.01M Buy
+13,915
New +$1.94M 1.96% 20

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

Live Oak Private Wealth's DIS Position: Q1 2026 in Review

Live Oak Private Wealth increased its Walt Disney (DIS) stake by 25% in Q1 2026, buying an estimated $1.91M and bringing the position to 91,222 shares worth $8.79M. The position accounts for 1.23% of the portfolio, ranked #29.

Live Oak Private Wealth first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $13M in Q4 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Live Oak Private Wealth held 91,222 shares of Walt Disney worth $8.79M as of Q1 2026.
  • Live Oak Private Wealth bought 18,109 Walt Disney shares in Q1 2026, an estimated $1.91M.
  • Walt Disney made up 1.23% of Live Oak Private Wealth's portfolio in Q1 2026, its #29 holding.
  • Live Oak Private Wealth first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Walt Disney position peaked at $13M in Q4 2020.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.