M Holdings Securities’s Walt Disney DIS Stock Holding History

M Holdings Securities’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	$2.22M	Sell	21,574 -13,497	-38%	-$1.43M	0.15%	121
2025 Q4	$3.99M	Buy	+35,071	New	+$3.86M	0.29%	64
2025 Q2	–	Sell	-22,755	Closed	-$2.25M	–	165
2025 Q1	$2.25M	Buy	22,755 +3,138	+16%	+$337K	0.37%	53
2024 Q4	$2.18M	Buy	+19,617	New	+$2.06M	0.35%	55
2024 Q2	–	Sell	-18,362	Closed	-$2.25M	–	317
2024 Q1	$2.25M	Sell	18,362 -1,164	-6%	-$122K	0.38%	50
2023 Q4	$1.76M	Buy	19,526 +152	+0.8%	+$13.4K	0.2%	85
2023 Q3	$1.57M	Buy	+19,374	New	+$1.65M	0.21%	84
2023 Q2	–	Sell	-23,981	Closed	-$2.4M	–	269
2023 Q1	$2.4M	Sell	23,981 -2,559	-10%	-$258K	0.25%	79
2022 Q4	$2.31M	Buy	26,540 +652	+3%	+$62.4K	0.24%	87
2022 Q3	$2.44M	Sell	25,888 -702	-3%	-$75.1K	0.27%	79
2022 Q2	$2.51M	Buy	26,590 +760	+3%	+$84.4K	0.25%	84
2022 Q1	$3.54M	Buy	+25,830	New	+$3.73M	0.27%	75
2021 Q2	$5.06M	Sell	28,789 -4,215	-13%	-$758K	0.49%	49
2021 Q1	$6.09M	Buy	33,004 +6,894	+26%	+$1.27M	0.55%	35
2020 Q4	$4.73M	Buy	26,110 +1,266	+5%	+$182K	0.6%	37
2020 Q3	$3.08M	Buy	24,844 +2,600	+12%	+$325K	0.49%	52
2020 Q2	$2.48M	Sell	22,244 -6,670	-23%	-$736K	0.44%	62
2020 Q1	$2.79M	Buy	28,914 +16,962	+142%	+$2.14M	0.41%	67
2019 Q4	$1.73M	Sell	11,952 -1,370	-10%	-$191K	0.51%	58
2019 Q3	$1.74M	Buy	13,322 +499	+4%	+$69K	0.53%	58
2019 Q2	$1.79M	Buy	12,823 +1,579	+14%	+$209K	0.61%	55
2019 Q1	$1.25M	Buy	11,244 +617	+6%	+$69K	0.29%	89
2018 Q4	$1.17M	Sell	10,627 -212	-2%	-$24.1K	0.36%	72
2018 Q3	$1.27M	Sell	10,839 -1,123	-9%	-$125K	0.33%	78
2018 Q2	$1.25M	Buy	11,962 +1,065	+10%	+$109K	0.34%	75
2018 Q1	$1.09M	Sell	10,897 -78	-0.7%	-$8.29K	0.33%	87
2017 Q4	$1.18M	Buy	10,975 +73	+0.7%	+$7.52K	0.36%	80
2017 Q3	$1.07M	Buy	10,902 +277	+3%	+$28.5K	0.34%	84
2017 Q2	$1.13M	Buy	10,625 +534	+5%	+$58.5K	0.39%	74
2017 Q1	$1.14M	Sell	10,091 -204	-2%	-$22.5K	0.44%	60
2016 Q4	$1.07M	Sell	10,295 -442	-4%	-$43.1K	0.37%	61
2016 Q3	$997K	Buy	10,737 +953	+10%	+$91.3K	0.45%	62
2016 Q2	$957K	Buy	9,784 +1,209	+14%	+$121K	0.49%	56
2016 Q1	$852K	Buy	8,575 +493	+6%	+$47.6K	0.52%	52
2015 Q4	$849K	Sell	8,082 -305	-4%	-$34K	0.57%	47
2015 Q3	$857K	Buy	8,387 +265	+3%	+$28.9K	0.61%	43
2015 Q2	$927K	Buy	8,122 +128	+2%	+$14.1K	0.62%	43
2015 Q1	$838K	Buy	7,994 +316	+4%	+$31.9K	0.55%	49
2014 Q4	$723K	Sell	7,678 -1,433	-16%	-$129K	0.47%	61
2014 Q3	$759K	Buy	9,111 +926	+11%	+$81.7K	0.42%	62
2014 Q2	$702K	Buy	+8,185	New	+$669K	0.45%	61
2014 Q1	–	Sell	-5,599	Closed	-$428K	–	163
2013 Q4	$428K	Buy	+5,599	New	+$388K	0.31%	86

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

M Holdings Securities's DIS Position: Q1 2026 in Review

M Holdings Securities reduced its Walt Disney (DIS) stake by 38% in Q1 2026, selling an estimated $1.43M and leaving 21,574 shares worth $2.22M. The position accounts for 0.15% of the portfolio, ranked #121.

M Holdings Securities first reported a position in DIS in Q4 2013 and has held it in 42 quarters since. The position peaked at $6.09M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

M Holdings Securities held 21,574 shares of Walt Disney worth $2.22M as of Q1 2026.
M Holdings Securities sold 13,497 Walt Disney shares in Q1 2026, an estimated $1.43M.
Walt Disney made up 0.15% of M Holdings Securities's portfolio in Q1 2026, its #121 holding.
M Holdings Securities first reported a position in Walt Disney in Q4 2013 and has held it in 42 quarters since.
M Holdings Securities's Walt Disney position peaked at $6.09M in Q1 2021.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.