Novare Capital Management’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 | $535K | Buy |
5,555
+117
| +2% | +$12.4K | 0.04% | 134 |
|
|
2025
Q4 | $619K | Sell |
5,438
-127
| -2% | -$14K | 0.05% | 130 |
|
|
2025
Q3 | $637K | Sell |
5,565
-36
| -0.6% | -$4.24K | 0.05% | 132 |
|
|
2025
Q2 | $695K | Hold |
5,601
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $553K | Sell |
5,601
-282
| -5% | -$30.3K | 0.05% | 139 |
|
|
2024
Q4 | $655K | Sell |
5,883
-2,707
| -32% | -$284K | 0.06% | 132 |
|
|
2024
Q3 | $826K | Sell |
8,590
-3,459
| -29% | -$318K | 0.07% | 121 |
|
|
2024
Q2 | $1.2M | Sell |
12,049
-39,140
| -76% | -$4.21M | 0.11% | 104 |
|
|
2024
Q1 | $6.26M | Buy |
51,189
+3,366
| +7% | +$352K | 0.57% | 66 |
|
|
2023
Q4 | $4.32M | Sell |
47,823
-1,075
| -2% | -$94.8K | 0.44% | 70 |
|
|
2023
Q3 | $3.96M | Sell |
48,898
-3,687
| -7% | -$315K | 0.45% | 70 |
|
|
2023
Q2 | $4.69M | Buy |
52,585
+63
| +0.1% | +$5.97K | 0.5% | 70 |
|
|
2023
Q1 | $5.26M | Buy |
52,522
+8,298
| +19% | +$837K | 0.6% | 65 |
|
|
2022
Q4 | $3.84M | Buy |
44,224
+4,356
| +11% | +$417K | 0.45% | 70 |
|
|
2022
Q3 | $3.76M | Sell |
39,868
-8,040
| -17% | -$860K | 0.48% | 71 |
|
|
2022
Q2 | $4.52M | Sell |
47,908
-4,959
| -9% | -$550K | 0.56% | 69 |
|
|
2022
Q1 | $7.25M | Buy |
52,867
+1,609
| +3% | +$233K | 0.77% | 60 |
|
|
2021
Q4 | $7.94M | Buy |
51,258
+4,518
| +10% | +$730K | 0.8% | 55 |
|
|
2021
Q3 | $7.91M | Buy |
46,740
+3,302
| +8% | +$589K | 0.88% | 51 |
|
|
2021
Q2 | $7.63M | Buy |
43,438
+7,373
| +20% | +$1.33M | 0.85% | 55 |
|
|
2021
Q1 | $6.66M | Buy |
36,065
+30,537
| +552% | +$5.63M | 0.8% | 60 |
|
|
2020
Q4 | $1M | Sell |
5,528
-1,631
| -23% | -$234K | 0.13% | 89 |
|
|
2020
Q3 | $888K | Sell |
7,159
-608
| -8% | -$76K | 0.13% | 95 |
|
|
2020
Q2 | $866K | Buy |
7,767
+254
| +3% | +$28K | 0.13% | 96 |
|
|
2020
Q1 | $726K | Buy |
7,513
+939
| +14% | +$119K | 0.13% | 96 |
|
|
2019
Q4 | $951K | Buy |
6,574
+124
| +2% | +$17.3K | 0.13% | 104 |
|
|
2019
Q3 | $841K | Sell |
6,450
-246
| -4% | -$34K | 0.13% | 106 |
|
|
2019
Q2 | $935K | Buy |
6,696
+8
| +0.1% | +$1.06K | 0.14% | 103 |
|
|
2019
Q1 | $743K | Sell |
6,688
-13
| -0.2% | -$1.45K | 0.12% | 104 |
|
|
2018
Q4 | $735K | Sell |
6,701
-292
| -4% | -$33.2K | 0.13% | 108 |
|
|
2018
Q3 | $814K | Sell |
6,993
-1,075
| -13% | -$120K | 0.13% | 106 |
|
|
2018
Q2 | $845K | Sell |
8,068
-720
| -8% | -$73.6K | 0.14% | 108 |
|
|
2018
Q1 | $883K | Sell |
8,788
-53,739
| -86% | -$5.71M | 0.15% | 113 |
|
|
2017
Q4 | $6.72M | Sell |
62,527
-3,285
| -5% | -$338K | 1.14% | 32 |
|
|
2017
Q3 | $6.49M | Buy |
65,812
+1,085
| +2% | +$112K | 1.14% | 32 |
|
|
2017
Q2 | $6.88M | Buy |
64,727
+1,231
| +2% | +$135K | 1.55% | 20 |
|
|
2017
Q1 | $7.2M | Sell |
63,496
-3,240
| -5% | -$357K | 1.67% | 14 |
|
|
2016
Q4 | $6.96M | Buy |
66,736
+1,229
| +2% | +$120K | 1.71% | 13 |
|
|
2016
Q3 | $6.08M | Buy |
65,507
+2,086
| +3% | +$200K | 1.59% | 16 |
|
|
2016
Q2 | $6.2M | Buy |
63,421
+35
| +0.1% | +$3.5K | 1.67% | 15 |
|
|
2016
Q1 | $6.29M | Buy |
63,386
+1,139
| +2% | +$110K | 1.77% | 13 |
|
|
2015
Q4 | $6.54M | Sell |
62,247
-650
| -1% | -$72.4K | 1.79% | 14 |
|
|
2015
Q3 | $6.43M | Buy |
62,897
+7,835
| +14% | +$853K | 1.77% | 13 |
|
|
2015
Q2 | $6.29M | Sell |
55,062
-2,585
| -4% | -$284K | 1.55% | 27 |
|
|
2015
Q1 | $6.05M | Sell |
57,647
-385
| -0.7% | -$38.8K | 1.5% | 28 |
|
|
2014
Q4 | $5.47M | Buy |
58,032
+645
| +1% | +$58.2K | 1.36% | 34 |
|
|
2014
Q3 | $5.11M | Sell |
57,387
-2,155
| -4% | -$190K | 1.25% | 34 |
|
|
2014
Q2 | $5.11M | Sell |
59,542
-1,705
| -3% | -$139K | 1.24% | 33 |
|
|
2014
Q1 | $4.9M | Sell |
61,247
-893
| -1% | -$69.2K | 1.31% | 29 |
|
|
2013
Q4 | $4.75M | Sell |
62,140
-505
| -0.8% | -$35K | 1.31% | 30 |
|
|
2013
Q3 | $4.04M | Buy |
62,645
+5,462
| +10% | +$350K | 1.26% | 32 |
|
|
2013
Q2 | $3.61M | Buy |
+57,183
| New | +$3.61M | 1.21% | 37 |
|
Other funds holding DIS
VCM
VPM
Novare Capital Management's DIS Position: Q1 2026 in Review
Novare Capital Management increased its Walt Disney (DIS) stake by 2.2% in Q1 2026, buying an estimated $12.4K and bringing the position to 5,555 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #134.
Novare Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.94M in Q4 2021. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Novare Capital Management held 5,555 shares of Walt Disney worth $535K as of Q1 2026.
- Novare Capital Management bought 117 Walt Disney shares in Q1 2026, an estimated $12.4K.
- Walt Disney made up 0.04% of Novare Capital Management's portfolio in Q1 2026, its #134 holding.
- Novare Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Novare Capital Management's Walt Disney position peaked at $7.94M in Q4 2021.
- 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.