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Patriot Investment Management Group’s Walt Disney DIS Stock Holding History

Patriot Investment Management Group’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 		– Sell
-1,874
Closed -$213K – 238
2025
Q4 		$213K Hold
1,874
– – 0.01% 237
2025
Q3 		$215K Hold
1,874
– – 0.01% 239
2025
Q2 		$232K Buy
+1,874
New +$195K 0.02% 225
2025
Q1 		– Sell
-1,874
Closed -$209K – 230
2024
Q4 		$209K Buy
+1,874
New +$197K 0.02% 228
2024
Q2 		– Sell
-1,876
Closed -$229K – 238
2024
Q1 		$229K Buy
+1,876
New +$196K 0.02% 228
2023
Q2 		– Sell
-2,860
Closed -$286K – 237
2023
Q1 		$286K Sell
2,860
-645
-18% -$65K 0.03% 211
2022
Q4 		$384K Sell
3,505
-348
-9% -$33.3K 0.03% 186
2022
Q3 		$363K Buy
3,853
+60
+2% +$6.42K 0.04% 179
2022
Q2 		$358K Sell
3,793
-488
-11% -$54.2K 0.03% 184
2022
Q1 		$587K Sell
4,281
-110
-3% -$15.9K 0.05% 162
2021
Q4 		$680K Sell
4,391
-453
-9% -$73.2K 0.06% 148
2021
Q3 		$819K Sell
4,844
-240
-5% -$42.8K 0.07% 126
2021
Q2 		$893K Buy
5,084
+125
+3% +$22.5K 0.08% 121
2021
Q1 		$915K Buy
4,959
+1,824
+58% +$336K 0.09% 120
2020
Q4 		$568K Sell
3,135
-1,710
-35% -$245K 0.09% 108
2020
Q3 		$601K Sell
4,845
-33
-0.7% -$4.13K 0.07% 133
2020
Q2 		$544K Buy
4,878
+1
+0% +$110 0.07% 139
2020
Q1 		$471K Buy
4,877
+1,105
+29% +$140K 0.07% 133
2019
Q4 		$545K Buy
3,772
+2
+0.1% +$279 0.07% 140
2019
Q3 		$488K Sell
3,770
-40
-1% -$5.53K 0.07% 145
2019
Q2 		$532K Buy
3,810
+35
+0.9% +$4.64K 0.07% 136
2019
Q1 		$419K Buy
+3,775
New +$422K 0.06% 158

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

Patriot Investment Management Group's DIS Position: Q1 2026 in Review

Patriot Investment Management Group sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,874 shares — an estimated $213K sold.

Patriot Investment Management Group first reported a position in DIS in Q1 2019 and held it in 22 quarters. The position peaked at $915K in Q1 2021. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Patriot Investment Management Group reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Patriot Investment Management Group sold 1,874 Walt Disney shares in Q1 2026, an estimated $213K.
  • Patriot Investment Management Group first reported a position in Walt Disney in Q1 2019 and held it in 22 quarters.
  • Patriot Investment Management Group's Walt Disney position peaked at $915K in Q1 2021.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Patriot Investment Management Group's 13F filing for Q1 2026, filed 14 Apr 2026.