Oppenheimer & Co’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 | $8.9M | Sell |
92,310
-5,611
| -6% | -$593K | 0.11% | 199 |
|
|
2025
Q4 | $11.1M | Sell |
97,921
-6,403
| -6% | -$705K | 0.16% | 145 |
|
|
2025
Q3 | $11.9M | Sell |
104,324
-4,442
| -4% | -$523K | 0.15% | 151 |
|
|
2025
Q2 | $13.5M | Sell |
108,766
-8,027
| -7% | -$834K | 0.18% | 118 |
|
|
2025
Q1 | $11.5M | Sell |
116,793
-12,100
| -9% | -$1.3M | 0.17% | 128 |
|
|
2024
Q4 | $14.4M | Sell |
128,893
-14,131
| -10% | -$1.48M | 0.21% | 88 |
|
|
2024
Q3 | $13.8M | Sell |
143,024
-65,655
| -31% | -$6.04M | 0.21% | 91 |
|
|
2024
Q2 | $20.7M | Sell |
208,679
-5,800
| -3% | -$624K | 0.33% | 56 |
|
|
2024
Q1 | $26.2M | Buy |
214,479
+41,240
| +24% | +$4.31M | 0.44% | 36 |
|
|
2023
Q4 | $15.6M | Sell |
173,239
-18,074
| -9% | -$1.59M | 0.29% | 67 |
|
|
2023
Q3 | $15.5M | Buy |
191,313
+16,698
| +10% | +$1.43M | 0.32% | 57 |
|
|
2023
Q2 | $15.6M | Sell |
174,615
-4,431
| -2% | -$420K | 0.31% | 62 |
|
|
2023
Q1 | $17.9M | Buy |
179,046
+2,415
| +1% | +$243K | 0.38% | 52 |
|
|
2022
Q4 | $15.3M | Buy |
176,631
+11,159
| +7% | +$1.07M | 0.35% | 59 |
|
|
2022
Q3 | $15.6M | Buy |
165,472
+747
| +0.5% | +$79.9K | 0.37% | 55 |
|
|
2022
Q2 | $15.6M | Sell |
164,725
-1,459
| -0.9% | -$162K | 0.33% | 61 |
|
|
2022
Q1 | $22.8M | Buy |
166,184
+6,243
| +4% | +$903K | 0.41% | 43 |
|
|
2021
Q4 | $24.8M | Buy |
159,941
+260
| +0.2% | +$42K | 0.43% | 38 |
|
|
2021
Q3 | $27M | Buy |
159,681
+6,865
| +4% | +$1.22M | 0.51% | 27 |
|
|
2021
Q2 | $26.9M | Sell |
152,816
-2,201
| -1% | -$396K | 0.48% | 26 |
|
|
2021
Q1 | $28.6M | Sell |
155,017
-9,867
| -6% | -$1.82M | 0.57% | 22 |
|
|
2020
Q4 | $29.9M | Sell |
164,884
-15,035
| -8% | -$2.16M | 0.63% | 23 |
|
|
2020
Q3 | $22.3M | Sell |
179,919
-32,041
| -15% | -$4.01M | 0.56% | 30 |
|
|
2020
Q2 | $23.6M | Sell |
211,960
-31,602
| -13% | -$3.49M | 0.61% | 26 |
|
|
2020
Q1 | $23.5M | Buy |
243,562
+9,478
| +4% | +$1.2M | 0.71% | 22 |
|
|
2019
Q4 | $33.9M | Sell |
234,084
-8,357
| -3% | -$1.17M | 0.84% | 14 |
|
|
2019
Q3 | $31.6M | Buy |
242,441
+21,490
| +10% | +$2.97M | 0.86% | 13 |
|
|
2019
Q2 | $30.9M | Sell |
220,951
-12,683
| -5% | -$1.68M | 0.84% | 16 |
|
|
2019
Q1 | $25.9M | Buy |
233,634
+15,572
| +7% | +$1.74M | 0.69% | 23 |
|
|
2018
Q4 | $23.9M | Sell |
218,062
-3,784
| -2% | -$430K | 0.75% | 23 |
|
|
2018
Q3 | $25.9M | Buy |
221,846
+4,594
| +2% | +$511K | 0.66% | 27 |
|
|
2018
Q2 | $22.8M | Buy |
217,252
+1,966
| +0.9% | +$201K | 0.62% | 30 |
|
|
2018
Q1 | $21.6M | Buy |
215,286
+20,361
| +10% | +$2.16M | 0.56% | 32 |
|
|
2017
Q4 | $21M | Buy |
194,925
+38,501
| +25% | +$3.97M | 0.54% | 35 |
|
|
2017
Q3 | $15.4M | Buy |
156,424
+10,381
| +7% | +$1.07M | 0.41% | 52 |
|
|
2017
Q2 | $15.5M | Buy |
146,043
+4,512
| +3% | +$494K | 0.43% | 43 |
|
|
2017
Q1 | $16M | Sell |
141,531
-33,058
| -19% | -$3.64M | 0.45% | 44 |
|
|
2016
Q4 | $18.2M | Sell |
174,589
-12,445
| -7% | -$1.21M | 0.53% | 33 |
|
|
2016
Q3 | $17.4M | Sell |
187,034
-5,482
| -3% | -$525K | 0.51% | 39 |
|
|
2016
Q2 | $18.8M | Buy |
192,516
+17,772
| +10% | +$1.78M | 0.56% | 29 |
|
|
2016
Q1 | $17.4M | Sell |
174,744
-19,455
| -10% | -$1.88M | 0.53% | 34 |
|
|
2015
Q4 | $20.4M | Buy |
194,199
+6,706
| +4% | +$747K | 0.61% | 25 |
|
|
2015
Q3 | $19.2M | Buy |
187,493
+35,838
| +24% | +$3.9M | 0.58% | 27 |
|
|
2015
Q2 | $17.3M | Sell |
151,655
-15,688
| -9% | -$1.72M | 0.48% | 39 |
|
|
2015
Q1 | $17.6M | Buy |
167,343
+33,351
| +25% | +$3.36M | 0.48% | 41 |
|
|
2014
Q4 | $12.6M | Buy |
133,992
+32,127
| +32% | +$2.9M | 0.36% | 56 |
|
|
2014
Q3 | $9.07M | Buy |
101,865
+4,529
| +5% | +$399K | 0.27% | 87 |
|
|
2014
Q2 | $8.35M | Sell |
97,336
-54
| -0.1% | -$4.41K | 0.25% | 93 |
|
|
2014
Q1 | $7.8M | Buy |
97,390
+4,726
| +5% | +$366K | 0.23% | 100 |
|
|
2013
Q4 | $7.08M | Buy |
92,664
+4,196
| +5% | +$291K | 0.23% | 115 |
|
|
2013
Q3 | $5.71M | Buy |
88,468
+11,385
| +15% | +$730K | 0.2% | 130 |
|
|
2013
Q2 | $4.87M | Buy |
+77,083
| New | +$4.87M | 0.19% | 137 |
|
Other funds holding DIS
VCM
VPM
Oppenheimer & Co's DIS Position: Q1 2026 in Review
Oppenheimer & Co reduced its Walt Disney (DIS) stake by 5.7% in Q1 2026, selling an estimated $593K and leaving 92,310 shares worth $8.9M. The position accounts for 0.11% of the portfolio, ranked #199.
Oppenheimer & Co first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q4 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Oppenheimer & Co held 92,310 shares of Walt Disney worth $8.9M as of Q1 2026.
- Oppenheimer & Co sold 5,611 Walt Disney shares in Q1 2026, an estimated $593K.
- Walt Disney made up 0.11% of Oppenheimer & Co's portfolio in Q1 2026, its #199 holding.
- Oppenheimer & Co first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Walt Disney position peaked at $33.9M in Q4 2019.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.