Logan Capital Management’s Walt Disney DIS Stock Holding History

Logan Capital 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	–	Sell	-44,880	Closed	-$4.74M	–	341
2025 Q4	$5.11M	Sell	44,880 -1,100	-2%	-$121K	0.21%	117
2025 Q3	$5.26M	Hold	45,980	–	–	0.22%	111
2025 Q2	$5.7M	Sell	45,980 -215	-0.5%	-$22.3K	0.27%	99
2025 Q1	$4.56M	Hold	46,195	–	–	0.21%	114
2024 Q4	$5.14M	Sell	46,195 -5,151	-10%	-$541K	0.22%	106
2024 Q3	$4.94M	Sell	51,346 -2,579	-5%	-$237K	0.2%	115
2024 Q2	$5.35M	Hold	53,925	–	–	0.23%	108
2024 Q1	$6.6M	Sell	53,925 -3,205	-6%	-$335K	0.28%	101
2023 Q4	$5.16M	Sell	57,130 -22	-0%	-$1.94K	0.24%	110
2023 Q3	$4.63M	Hold	57,152	–	–	0.24%	110
2023 Q2	$5.1M	Buy	57,152 +90	+0.2%	+$8.53K	0.24%	111
2023 Q1	$5.71M	Sell	57,062 -18	-0%	-$1.81K	0.28%	100
2022 Q4	$4.96M	Buy	57,080 +21,366	+60%	+$2.04M	0.26%	102
2022 Q3	$3.37M	Sell	35,714 -121	-0.3%	-$12.9K	0.2%	112
2022 Q2	$3.38M	Sell	35,835 -102	-0.3%	-$11.3K	0.19%	122
2022 Q1	$4.93M	Sell	35,937 -175	-0.5%	-$25.3K	0.24%	108
2021 Q4	$5.59M	Sell	36,112 -1,200	-3%	-$194K	0.24%	107
2021 Q3	$6.31M	Buy	37,312 +88	+0.2%	+$15.7K	0.29%	100
2021 Q2	$6.54M	Buy	37,224 +110	+0.3%	+$19.8K	0.3%	93
2021 Q1	$6.85M	Buy	37,114 +304	+0.8%	+$56.1K	0.34%	86
2020 Q4	$6.67M	Hold	36,810	–	–	0.33%	87
2020 Q3	$4.57M	Sell	36,810 -400	-1%	-$50K	0.25%	108
2020 Q2	$4.15M	Buy	37,210 +17,826	+92%	+$1.97M	0.24%	102
2020 Q1	$1.87M	Sell	19,384 -44,129	-69%	-$5.58M	0.13%	145
2019 Q4	$9.19M	Buy	63,513 +69	+0.1%	+$9.63K	0.5%	59
2019 Q3	$8.27M	Buy	63,444 +775	+1%	+$107K	0.49%	63
2019 Q2	$8.75M	Buy	62,669 +7,417	+13%	+$984K	0.51%	54
2019 Q1	$6.13M	Buy	55,252 +17,439	+46%	+$1.95M	0.38%	77
2018 Q4	$4.15M	Sell	37,813 -97	-0.3%	-$11K	0.33%	85
2018 Q3	$4.43M	Sell	37,910 -319	-0.8%	-$35.5K	0.29%	86
2018 Q2	$4.01M	Sell	38,229 -183	-0.5%	-$18.7K	0.28%	92
2018 Q1	$3.86M	Sell	38,412 -14	-0%	-$1.49K	0.27%	90
2017 Q4	$4.13M	Sell	38,426 -100	-0.3%	-$10.3K	0.29%	89
2017 Q3	$3.8M	Buy	38,526 +1,434	+4%	+$148K	0.27%	91
2017 Q2	$3.94M	Hold	37,092	–	–	0.29%	87
2017 Q1	$4.21M	Sell	37,092 -1,795	-5%	-$198K	0.32%	83
2016 Q4	$4.05M	Buy	38,887 +1,966	+5%	+$192K	0.33%	83
2016 Q3	$3.43M	Buy	36,921 +186	+0.5%	+$17.8K	0.28%	87
2016 Q2	$3.59M	Hold	36,735	–	–	0.3%	84
2016 Q1	$3.65M	Buy	36,735 +175	+0.5%	+$16.9K	0.29%	83
2015 Q4	$3.84M	Hold	36,560	–	–	0.31%	82
2015 Q3	$3.74M	Hold	36,560	–	–	0.31%	82
2015 Q2	$4.17M	Buy	36,560 +5,000	+16%	+$549K	0.31%	81
2015 Q1	$3.31M	Hold	31,560	–	–	0.23%	96
2014 Q4	$2.97M	Buy	31,560 +300	+1%	+$27K	0.21%	99
2014 Q3	$2.78M	Buy	31,260 +1,200	+4%	+$106K	0.2%	97
2014 Q2	$2.58M	Hold	30,060	–	–	0.18%	99
2014 Q1	$2.41M	Hold	30,060	–	–	0.17%	100
2013 Q4	$2.3M	Hold	30,060	–	–	0.16%	103
2013 Q3	$1.94M	Hold	30,060	–	–	0.15%	106
2013 Q2	$1.46M	Buy	+30,060	New	+$1.9M	0.12%	124

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Logan Capital Management's DIS Position: Q1 2026 in Review

Logan Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 44,880 shares — an estimated $4.74M sold.

Logan Capital Management first reported a position in DIS in Q2 2013 and held it in 51 quarters. The position peaked at $9.19M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Logan Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 44,880 Walt Disney shares in Q1 2026, an estimated $4.74M.
Logan Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Walt Disney position peaked at $9.19M in Q4 2019.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.