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Outfitter Financial’s Walt Disney DIS Stock Holding History

Outfitter Financial’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$681K Sell
7,062
-890
-11% -$94.1K 0.53% 58
2025
Q4 		$905K Sell
7,952
-230
-3% -$25.3K 0.71% 49
2025
Q3 		$937K Buy
8,182
+57
+0.7% +$6.71K 0.76% 47
2025
Q2 		$1.01M Buy
8,125
+455
+6% +$47.3K 0.86% 45
2025
Q1 		$757K Buy
7,670
+355
+5% +$38.2K 0.68% 53
2024
Q4 		$815K Sell
7,315
-200
-3% -$21K 0.65% 51
2024
Q3 		$723K Sell
7,515
-440
-6% -$40.5K 0.6% 55
2024
Q2 		$790K Sell
7,955
-10
-0.1% -$1.08K 0.66% 52
2024
Q1 		$975K Sell
7,965
-45
-0.6% -$4.7K 0.8% 45
2023
Q4 		$723K Sell
8,010
-4,170
-34% -$368K 0.63% 57
2023
Q3 		$987K Sell
12,180
-435
-3% -$37.2K 0.93% 45
2023
Q2 		$1.13M Buy
12,615
+175
+1% +$16.6K 1.01% 45
2023
Q1 		$1.25M Buy
12,440
+865
+7% +$87.2K 1.12% 42
2022
Q4 		$1.01M Buy
11,575
+130
+1% +$12.4K 0.91% 47
2022
Q3 		$1.08M Hold
11,445
– – 1.06% 41
2022
Q2 		$1.08M Buy
11,445
+410
+4% +$45.5K 0.98% 47
2022
Q1 		$1.51M Buy
11,035
+610
+6% +$88.2K 1.16% 35
2021
Q4 		$1.61M Buy
10,425
+45
+0.4% +$7.27K 1.19% 30
2021
Q3 		$1.76M Sell
10,380
-10
-0.1% -$1.78K 1.38% 27
2021
Q2 		$1.83M Sell
10,390
-145
-1% -$26.1K 1.4% 25
2021
Q1 		$1.94M Buy
10,535
+325
+3% +$59.9K 1.6% 22
2020
Q4 		$1.85M Buy
+10,210
New +$1.47M 1.79% 17

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Outfitter Financial's DIS Position: Q1 2026 in Review

Outfitter Financial reduced its Walt Disney (DIS) stake by 11% in Q1 2026, selling an estimated $94.1K and leaving 7,062 shares worth $681K. The position accounts for 0.53% of the portfolio, ranked #58.

Outfitter Financial first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.94M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Outfitter Financial held 7,062 shares of Walt Disney worth $681K as of Q1 2026.
  • Outfitter Financial sold 890 Walt Disney shares in Q1 2026, an estimated $94.1K.
  • Walt Disney made up 0.53% of Outfitter Financial's portfolio in Q1 2026, its #58 holding.
  • Outfitter Financial first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Outfitter Financial's Walt Disney position peaked at $1.94M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.