Old Port Advisors’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 | $615K | Sell |
6,376
-1
| -0% | -$106 | 0.14% | 150 |
|
|
2025
Q4 | $725K | Sell |
6,377
-103
| -2% | -$11.3K | 0.18% | 132 |
|
|
2025
Q3 | $742K | Sell |
6,480
-133
| -2% | -$15.7K | 0.19% | 129 |
|
|
2025
Q2 | $820K | Sell |
6,613
-704
| -10% | -$73.1K | 0.22% | 118 |
|
|
2025
Q1 | $722K | Buy |
7,317
+65
| +0.9% | +$6.99K | 0.21% | 116 |
|
|
2024
Q4 | $808K | Buy |
7,252
+37
| +0.5% | +$3.89K | 0.23% | 109 |
|
|
2024
Q3 | $694K | Sell |
7,215
-22
| -0.3% | -$2.02K | 0.19% | 126 |
|
|
2024
Q2 | $719K | Sell |
7,237
-59
| -0.8% | -$6.35K | 0.21% | 120 |
|
|
2024
Q1 | $893K | Buy |
7,296
+2
| +0% | +$209 | 0.27% | 114 |
|
|
2023
Q4 | $659K | Sell |
7,294
-303
| -4% | -$26.7K | 0.22% | 125 |
|
|
2023
Q3 | $616K | Buy |
+7,597
| New | +$649K | 0.22% | 125 |
|
|
2023
Q1 | $808K | Sell |
8,044
-66
| -0.8% | -$6.65K | 0.29% | 107 |
|
|
2022
Q4 | $705K | Sell |
8,110
-295
| -4% | -$28.2K | 0.27% | 116 |
|
|
2022
Q3 | $847K | Sell |
8,405
-207
| -2% | -$22.2K | 0.34% | 104 |
|
|
2022
Q2 | $837K | Sell |
8,612
-507
| -6% | -$56.3K | 0.32% | 101 |
|
|
2022
Q1 | $1.25M | Sell |
9,119
-756
| -8% | -$109K | 0.43% | 81 |
|
|
2021
Q4 | $1.55M | Sell |
9,875
-194
| -2% | -$31.3K | 0.52% | 62 |
|
|
2021
Q3 | $1.77M | Sell |
10,069
-238
| -2% | -$42.4K | 0.64% | 52 |
|
|
2021
Q2 | $1.89M | Sell |
10,307
-1,329
| -11% | -$239K | 0.68% | 50 |
|
|
2021
Q1 | $2.15M | Sell |
11,636
-668
| -5% | -$123K | 0.84% | 43 |
|
|
2020
Q4 | $2.19M | Sell |
12,304
-37
| -0.3% | -$5.31K | 0.95% | 37 |
|
|
2020
Q3 | $1.53M | Sell |
12,341
-270
| -2% | -$33.7K | 0.76% | 45 |
|
|
2020
Q2 | $1.41M | Sell |
12,611
-158
| -1% | -$17.4K | 0.74% | 48 |
|
|
2020
Q1 | $1.23M | Buy |
12,769
+652
| +5% | +$82.4K | 0.75% | 48 |
|
|
2019
Q4 | $1.76M | Buy |
12,117
+107
| +0.9% | +$14.9K | 0.85% | 45 |
|
|
2019
Q3 | $1.56M | Sell |
12,010
-126
| -1% | -$17.4K | 0.82% | 46 |
|
|
2019
Q2 | $1.74M | Sell |
12,136
-522
| -4% | -$69.2K | 0.89% | 40 |
|
|
2019
Q1 | $1.41M | Buy |
12,658
+103
| +0.8% | +$11.5K | 0.74% | 48 |
|
|
2018
Q4 | $1.39M | Buy |
+12,555
| New | +$1.43M | 0.78% | 46 |
|
|
2018
Q2 | $1.17M | Buy |
+11,162
| New | +$1.14M | 0.63% | 55 |
|
Other funds holding DIS
VCM
VPM
Old Port Advisors's DIS Position: Q1 2026 in Review
Old Port Advisors reduced its Walt Disney (DIS) stake by 0.02% in Q1 2026, selling an estimated $106 and leaving 6,376 shares worth $615K. The position accounts for 0.14% of the portfolio, ranked #150.
Old Port Advisors first reported a position in DIS in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.19M in Q4 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Old Port Advisors held 6,376 shares of Walt Disney worth $615K as of Q1 2026.
- Old Port Advisors sold 1 Walt Disney share in Q1 2026, an estimated $106.
- Walt Disney made up 0.14% of Old Port Advisors's portfolio in Q1 2026, its #150 holding.
- Old Port Advisors first reported a position in Walt Disney in Q2 2018 and has held it in 30 quarters since.
- Old Port Advisors's Walt Disney position peaked at $2.19M in Q4 2020.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.