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Magnolia Capital Advisors’s Walt Disney DIS Stock Holding History

Magnolia Capital Advisors’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 		$424K Sell
4,399
-298
-6% -$31.5K 0.08% 219
2025
Q4 		$534K Sell
4,697
-32
-0.7% -$3.52K 0.11% 171
2025
Q3 		$541K Sell
4,729
-303
-6% -$35.7K 0.14% 142
2025
Q2 		$624K Buy
5,032
+10
+0.2% +$1.04K 0.16% 145
2025
Q1 		$496K Sell
5,022
-276
-5% -$29.7K 0.13% 154
2024
Q4 		$590K Buy
+5,298
New +$557K 0.15% 146
2023
Q3 		– Sell
-3,719
Closed -$332K – 87
2023
Q2 		$332K Sell
3,719
-200
-5% -$18.9K 0.17% 104
2023
Q1 		$392K Sell
3,919
-151
-4% -$15.2K 0.2% 105
2022
Q4 		$354K Buy
4,070
+151
+4% +$14.4K 0.24% 101
2022
Q3 		$370K Sell
3,919
-255
-6% -$27.3K 0.31% 87
2022
Q2 		$394K Sell
4,174
-16,322
-80% -$1.81M 0.36% 84
2022
Q1 		$2.81M Sell
20,496
-9,777
-32% -$1.41M 1.1% 20
2021
Q4 		$4.69M Sell
30,273
-23
-0.1% -$3.71K 1.37% 20
2021
Q3 		$5.13M Buy
30,296
+26,599
+719% +$4.74M 1.79% 14
2021
Q2 		$650K Buy
3,697
+94
+3% +$16.9K 0.29% 67
2021
Q1 		$665K Buy
3,603
+582
+19% +$107K 1.32% 21
2020
Q4 		$547K Buy
3,021
+67
+2% +$9.62K 0.35% 47
2020
Q3 		$367K Buy
2,954
+51
+2% +$6.38K 0.29% 54
2020
Q2 		$324K Buy
2,903
+524
+22% +$57.8K 0.42% 48
2020
Q1 		$230K Buy
2,379
+705
+42% +$89.1K 0.45% 60
2019
Q4 		$242K Buy
+1,674
New +$234K 0.23% 76

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

Magnolia Capital Advisors's DIS Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Walt Disney (DIS) stake by 6.3% in Q1 2026, selling an estimated $31.5K and leaving 4,399 shares worth $424K. The position accounts for 0.08% of the portfolio, ranked #219.

Magnolia Capital Advisors first reported a position in DIS in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.13M in Q3 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Magnolia Capital Advisors held 4,399 shares of Walt Disney worth $424K as of Q1 2026.
  • Magnolia Capital Advisors sold 298 Walt Disney shares in Q1 2026, an estimated $31.5K.
  • Walt Disney made up 0.08% of Magnolia Capital Advisors's portfolio in Q1 2026, its #219 holding.
  • Magnolia Capital Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 21 quarters since.
  • Magnolia Capital Advisors's Walt Disney position peaked at $5.13M in Q3 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.