M.E. Allison & Co’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
Q3
$406K Sell
3,868
-100
-3% -$10.2K 0.23% 112
2026
Q2
$382K Buy
+3,968
New +$405K 0.22% 118
2026
Q1
– Sell
-1,857
Closed -$211K – 194
2025
Q4
$211K Buy
1,857
+7
+0.4% +$771 0.14% 167
2025
Q3
$212K Hold
1,850
– – 0.15% 168
2025
Q2
$229K Sell
1,850
-531
-22% -$55.2K 0.18% 151
2025
Q1
$235K Sell
2,381
-20
-0.8% -$2.15K 0.23% 129
2024
Q4
$267K Buy
+2,401
New +$252K 0.29% 102

Other funds holding DIS

M.E. Allison & Co's DIS Position: Q3 2026 in Review

M.E. Allison & Co reduced its Walt Disney (DIS) stake by 2.5% in Q3 2026, selling an estimated $10.2K and leaving 3,868 shares worth $406K. The position accounts for 0.23% of the portfolio, ranked #112.

M.E. Allison & Co first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • M.E. Allison & Co held 3,868 shares of Walt Disney worth $406K as of Q3 2026.
  • M.E. Allison & Co sold 100 Walt Disney shares in Q3 2026, an estimated $10.2K.
  • Walt Disney made up 0.23% of M.E. Allison & Co's portfolio in Q3 2026, its #112 holding.
  • M.E. Allison & Co first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • 141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.