Oakworth Capital’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 | $682K | Buy |
7,078
+361
| +5% | +$38.2K | 0.04% | 120 |
|
|
2025
Q4 | $764K | Buy |
6,717
+37
| +0.6% | +$4.08K | 0.04% | 107 |
|
|
2025
Q3 | $765K | Buy |
6,680
+80
| +1% | +$9.42K | 0.04% | 106 |
|
|
2025
Q2 | $818K | Sell |
6,600
-509
| -7% | -$52.9K | 0.05% | 97 |
|
|
2025
Q1 | $702K | Sell |
7,109
-898
| -11% | -$96.5K | 0.05% | 100 |
|
|
2024
Q4 | $892K | Sell |
8,007
-81
| -1% | -$8.51K | 0.06% | 89 |
|
|
2024
Q3 | $778K | Buy |
8,088
+257
| +3% | +$23.6K | 0.05% | 97 |
|
|
2024
Q2 | $778K | Sell |
7,831
-421
| -5% | -$45.3K | 0.06% | 90 |
|
|
2024
Q1 | $1.01M | Sell |
8,252
-361
| -4% | -$37.7K | 0.08% | 80 |
|
|
2023
Q4 | $778K | Sell |
8,613
-410
| -5% | -$36.1K | 0.06% | 80 |
|
|
2023
Q3 | $731K | Sell |
9,023
-7
| -0.1% | -$598 | 0.07% | 78 |
|
|
2023
Q2 | $806K | Sell |
9,030
-1,646
| -15% | -$156K | 0.07% | 74 |
|
|
2023
Q1 | $1.07M | Buy |
10,676
+25
| +0.2% | +$2.52K | 0.1% | 62 |
|
|
2022
Q4 | $925K | Sell |
10,651
-22
| -0.2% | -$2.1K | 0.09% | 60 |
|
|
2022
Q3 | $1.01M | Sell |
10,673
-150
| -1% | -$16.1K | 0.11% | 61 |
|
|
2022
Q2 | $1.02M | Sell |
10,823
-4,583
| -30% | -$509K | 0.1% | 64 |
|
|
2022
Q1 | $2.11M | Buy |
15,406
+696
| +5% | +$101K | 0.18% | 42 |
|
|
2021
Q4 | $2.28M | Hold |
14,710
| – | – | 0.19% | 37 |
|
|
2021
Q3 | $2.49M | Buy |
14,710
+573
| +4% | +$102K | 0.24% | 31 |
|
|
2021
Q2 | $2.48M | Sell |
14,137
-45
| -0.3% | -$8.09K | 0.25% | 28 |
|
|
2021
Q1 | $2.62M | Buy |
14,182
+174
| +1% | +$32.1K | 0.3% | 27 |
|
|
2020
Q4 | $2.54M | Buy |
14,008
+224
| +2% | +$32.2K | 0.33% | 26 |
|
|
2020
Q3 | $1.71M | Buy |
13,784
+7
| +0.1% | +$875 | 0.28% | 34 |
|
|
2020
Q2 | $1.54M | Buy |
13,777
+2,585
| +23% | +$285K | 0.28% | 36 |
|
|
2020
Q1 | $1.08M | Buy |
11,192
+878
| +9% | +$111K | 0.25% | 39 |
|
|
2019
Q4 | $1.5M | Buy |
10,314
+997
| +11% | +$139K | 0.26% | 35 |
|
|
2019
Q3 | $1.21M | Sell |
9,317
-253
| -3% | -$35K | 0.24% | 41 |
|
|
2019
Q2 | $1.34M | Buy |
9,570
+101
| +1% | +$13.4K | 0.25% | 42 |
|
|
2019
Q1 | $1.05M | Buy |
9,469
+102
| +1% | +$11.4K | 0.22% | 45 |
|
|
2018
Q4 | $1.03M | Buy |
9,367
+524
| +6% | +$59.6K | 0.23% | 42 |
|
|
2018
Q3 | $1.03M | Sell |
8,843
-258
| -3% | -$28.7K | 0.21% | 49 |
|
|
2018
Q2 | $954K | Hold |
9,101
| – | – | 0.2% | 48 |
|
|
2018
Q1 | $913K | Sell |
9,101
-58,489
| -87% | -$6.22M | 0.22% | 44 |
|
|
2017
Q4 | $7.08M | Sell |
67,590
-4,585
| -6% | -$472K | 1.67% | 15 |
|
|
2017
Q3 | $7.3M | Buy |
72,175
+223
| +0.3% | +$22.9K | 1.88% | 12 |
|
|
2017
Q2 | $7.64M | Buy |
71,952
+829
| +1% | +$90.8K | 2.09% | 10 |
|
|
2017
Q1 | $8.06M | Buy |
71,123
+4,728
| +7% | +$521K | 2.34% | 8 |
|
|
2016
Q4 | $6.58M | Buy |
66,395
+2,399
| +4% | +$234K | 2.16% | 9 |
|
|
2016
Q3 | $5.94M | Buy |
63,996
+2,243
| +4% | +$215K | 2.06% | 9 |
|
|
2016
Q2 | $6.13M | Buy |
61,753
+17,799
| +40% | +$1.78M | 2.29% | 6 |
|
|
2016
Q1 | $4.37M | Buy |
43,954
+28,327
| +181% | +$2.73M | 1.74% | 11 |
|
|
2015
Q4 | $1.64M | Buy |
15,627
+3,822
| +32% | +$426K | 0.68% | 22 |
|
|
2015
Q3 | $1.21M | Hold |
11,805
| – | – | 0.63% | 21 |
|
|
2015
Q2 | $1.42M | Hold |
11,805
| – | – | 0.67% | 23 |
|
|
2015
Q1 | $1.28M | Hold |
11,805
| – | – | 0.59% | 24 |
|
|
2014
Q4 | $1.11M | Buy |
11,805
+5,000
| +73% | +$451K | 0.58% | 28 |
|
|
2014
Q3 | $612K | Hold |
6,805
| – | – | 0.36% | 34 |
|
|
2014
Q2 | $583K | Hold |
6,805
| – | – | 0.35% | 34 |
|
|
2014
Q1 | $545K | Hold |
6,805
| – | – | 0.36% | 33 |
|
|
2013
Q4 | $520K | Buy |
+6,805
| New | +$471K | 0.37% | 30 |
|
Other funds holding DIS
VCM
VPM
Oakworth Capital's DIS Position: Q1 2026 in Review
Oakworth Capital increased its Walt Disney (DIS) stake by 5.4% in Q1 2026, buying an estimated $38.2K and bringing the position to 7,078 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #120.
Oakworth Capital first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.06M in Q1 2017. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Oakworth Capital held 7,078 shares of Walt Disney worth $682K as of Q1 2026.
- Oakworth Capital bought 361 Walt Disney shares in Q1 2026, an estimated $38.2K.
- Walt Disney made up 0.04% of Oakworth Capital's portfolio in Q1 2026, its #120 holding.
- Oakworth Capital first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
- Oakworth Capital's Walt Disney position peaked at $8.06M in Q1 2017.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.