Massachusetts Financial Services’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
Q1 | $15.8M | Sell |
155,598
-990,200
| -86% | -$105M | 0.01% | 676 |
|
|
2025
Q4 | $130M | Sell |
1,145,798
-1,394,038
| -55% | -$154M | 0.04% | 338 |
|
|
2025
Q3 | $291M | Sell |
2,539,836
-2,024,949
| -44% | -$238M | 0.09% | 214 |
|
|
2025
Q2 | $566M | Sell |
4,564,785
-645,084
| -12% | -$67M | 0.18% | 140 |
|
|
2025
Q1 | $514M | Sell |
5,209,869
-1,462,461
| -22% | -$157M | 0.17% | 149 |
|
|
2024
Q4 | $743M | Sell |
6,672,330
-1,936,347
| -22% | -$203M | 0.23% | 114 |
|
|
2024
Q3 | $828M | Sell |
8,608,677
-362,129
| -4% | -$33.3M | 0.25% | 118 |
|
|
2024
Q2 | $891M | Sell |
8,970,806
-2,035,341
| -18% | -$219M | 0.27% | 100 |
|
|
2024
Q1 | $1.35B | Sell |
11,006,147
-336,627
| -3% | -$35.2M | 0.4% | 76 |
|
|
2023
Q4 | $1.02B | Sell |
11,342,774
-59,354
| -0.5% | -$5.23M | 0.33% | 91 |
|
|
2023
Q3 | $924M | Buy |
11,402,128
+1,146,214
| +11% | +$97.9M | 0.32% | 90 |
|
|
2023
Q2 | $916M | Buy |
10,255,914
+2,038,797
| +25% | +$193M | 0.3% | 98 |
|
|
2023
Q1 | $823M | Sell |
8,217,117
-384,295
| -4% | -$38.7M | 0.28% | 102 |
|
|
2022
Q4 | $747M | Sell |
8,601,412
-160,779
| -2% | -$15.4M | 0.26% | 113 |
|
|
2022
Q3 | $827M | Sell |
8,762,191
-534,936
| -6% | -$57.3M | 0.31% | 91 |
|
|
2022
Q2 | $878M | Sell |
9,297,127
-31,879
| -0.3% | -$3.54M | 0.3% | 91 |
|
|
2022
Q1 | $1.28B | Sell |
9,329,006
-380,120
| -4% | -$55M | 0.38% | 76 |
|
|
2021
Q4 | $1.5B | Buy |
9,709,126
+385,342
| +4% | +$62.2M | 0.41% | 68 |
|
|
2021
Q3 | $1.58B | Buy |
9,323,784
+222,604
| +2% | +$39.7M | 0.46% | 55 |
|
|
2021
Q2 | $1.6B | Sell |
9,101,180
-293,110
| -3% | -$52.7M | 0.47% | 53 |
|
|
2021
Q1 | $1.73B | Sell |
9,394,290
-563,605
| -6% | -$104M | 0.53% | 49 |
|
|
2020
Q4 | $1.8B | Sell |
9,957,895
-448,329
| -4% | -$64.4M | 0.58% | 45 |
|
|
2020
Q3 | $1.29B | Sell |
10,406,224
-196,647
| -2% | -$24.6M | 0.47% | 53 |
|
|
2020
Q2 | $1.18B | Sell |
10,602,871
-1,199,223
| -10% | -$132M | 0.47% | 58 |
|
|
2020
Q1 | $1.14B | Buy |
11,802,094
+7,677
| +0.1% | +$971K | 0.54% | 50 |
|
|
2019
Q4 | $1.71B | Sell |
11,794,417
-981,043
| -8% | -$137M | 0.64% | 44 |
|
|
2019
Q3 | $1.66B | Sell |
12,775,460
-516,101
| -4% | -$71.4M | 0.67% | 41 |
|
|
2019
Q2 | $1.86B | Sell |
13,291,561
-404,416
| -3% | -$53.6M | 0.76% | 35 |
|
|
2019
Q1 | $1.52B | Sell |
13,695,977
-879,393
| -6% | -$98.3M | 0.64% | 46 |
|
|
2018
Q4 | $1.6B | Sell |
14,575,370
-298,375
| -2% | -$33.9M | 0.77% | 39 |
|
|
2018
Q3 | $1.74B | Sell |
14,873,745
-651,966
| -4% | -$72.6M | 0.72% | 42 |
|
|
2018
Q2 | $1.63B | Sell |
15,525,711
-514,581
| -3% | -$52.6M | 0.7% | 42 |
|
|
2018
Q1 | $1.61B | Sell |
16,040,292
-1,120,514
| -7% | -$119M | 0.69% | 41 |
|
|
2017
Q4 | $1.84B | Sell |
17,160,806
-586,650
| -3% | -$60.4M | 0.77% | 36 |
|
|
2017
Q3 | $1.75B | Sell |
17,747,456
-2,407,887
| -12% | -$248M | 0.76% | 39 |
|
|
2017
Q2 | $2.14B | Sell |
20,155,343
-595,819
| -3% | -$65.2M | 0.95% | 22 |
|
|
2017
Q1 | $2.35B | Sell |
20,751,162
-968,587
| -4% | -$107M | 1.1% | 16 |
|
|
2016
Q4 | $2.26B | Sell |
21,719,749
-653,288
| -3% | -$63.7M | 1.11% | 16 |
|
|
2016
Q3 | $2.08B | Sell |
22,373,037
-390,061
| -2% | -$37.4M | 1.01% | 18 |
|
|
2016
Q2 | $2.23B | Sell |
22,763,098
-393,955
| -2% | -$39.4M | 1.12% | 16 |
|
|
2016
Q1 | $2.3B | Sell |
23,157,053
-274,933
| -1% | -$26.5M | 1.19% | 16 |
|
|
2015
Q4 | $2.46B | Sell |
23,431,986
-4,630,304
| -17% | -$516M | 1.31% | 14 |
|
|
2015
Q3 | $2.87B | Sell |
28,062,290
-3,061,142
| -10% | -$333M | 1.6% | 9 |
|
|
2015
Q2 | $3.55B | Sell |
31,123,432
-2,758,743
| -8% | -$303M | 1.81% | 8 |
|
|
2015
Q1 | $3.55B | Sell |
33,882,175
-8,623,345
| -20% | -$870M | 1.8% | 8 |
|
|
2014
Q4 | $4B | Sell |
42,505,520
-3,618,688
| -8% | -$326M | 2.04% | 4 |
|
|
2014
Q3 | $4.11B | Sell |
46,124,208
-4,187,807
| -8% | -$369M | 2.17% | 2 |
|
|
2014
Q2 | $4.31B | Sell |
50,312,015
-1,925,562
| -4% | -$157M | 2.25% | 2 |
|
|
2014
Q1 | $4.18B | Sell |
52,237,577
-3,527,617
| -6% | -$273M | 2.29% | 1 |
|
|
2013
Q4 | $4.26B | Sell |
55,765,194
-1,362,530
| -2% | -$94.4M | 2.39% | 1 |
|
|
2013
Q3 | $3.68B | Buy |
57,127,724
+1,483,884
| +3% | +$95.1M | 2.28% | 1 |
|
|
2013
Q2 | $3.51B | Buy |
+55,643,840
| New | +$3.52B | 2.37% | 1 |
|
Other funds holding DIS
VCM
VPM
Massachusetts Financial Services's DIS Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Walt Disney (DIS) stake by 86% in Q1 2026, selling an estimated $105M and leaving 155,598 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #676.
Massachusetts Financial Services first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.31B in Q2 2014. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Massachusetts Financial Services held 155,598 shares of Walt Disney worth $15.8M as of Q1 2026.
- Massachusetts Financial Services sold 990,200 Walt Disney shares in Q1 2026, an estimated $105M.
- Walt Disney made up 0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #676 holding.
- Massachusetts Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Walt Disney position peaked at $4.31B in Q2 2014.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.