Pegasus Asset Management’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 | $3.78M | Buy |
39,182
+1,168
| +3% | +$123K | 1.21% | 32 |
|
|
2025
Q4 | $4.32M | Sell |
38,014
-586
| -2% | -$64.5K | 1.33% | 29 |
|
|
2025
Q3 | $4.42M | Buy |
38,600
+1,259
| +3% | +$148K | 1.42% | 26 |
|
|
2025
Q2 | $4.63M | Buy |
37,341
+1,130
| +3% | +$117K | 1.59% | 22 |
|
|
2025
Q1 | $3.57M | Buy |
36,211
+1,466
| +4% | +$158K | 1.43% | 27 |
|
|
2024
Q4 | $3.87M | Buy |
34,745
+543
| +2% | +$57K | 1.46% | 25 |
|
|
2024
Q3 | $3.29M | Buy |
34,202
+889
| +3% | +$81.8K | 1.26% | 27 |
|
|
2024
Q2 | $3.31M | Buy |
33,313
+397
| +1% | +$42.7K | 1.27% | 29 |
|
|
2024
Q1 | $4.03M | Buy |
32,916
+892
| +3% | +$93.2K | 1.56% | 27 |
|
|
2023
Q4 | $2.89M | Buy |
32,024
+1,937
| +6% | +$171K | 1.24% | 34 |
|
|
2023
Q3 | $2.44M | Buy |
30,087
+783
| +3% | +$66.9K | 1.13% | 37 |
|
|
2023
Q2 | $2.62M | Buy |
29,304
+1,021
| +4% | +$96.7K | 1.16% | 37 |
|
|
2023
Q1 | $2.83M | Buy |
28,283
+1,162
| +4% | +$117K | 1.4% | 33 |
|
|
2022
Q4 | $2.36M | Buy |
27,121
+480
| +2% | +$45.9K | 1.27% | 33 |
|
|
2022
Q3 | $2.51M | Sell |
26,641
-225
| -0.8% | -$24.1K | 1.42% | 32 |
|
|
2022
Q2 | $2.54M | Buy |
26,866
+638
| +2% | +$70.8K | 1.38% | 33 |
|
|
2022
Q1 | $3.6M | Buy |
26,228
+410
| +2% | +$59.3K | 1.56% | 26 |
|
|
2021
Q4 | $4M | Buy |
25,818
+1,108
| +4% | +$179K | 1.64% | 27 |
|
|
2021
Q3 | $4.18M | Buy |
24,710
+574
| +2% | +$102K | 1.92% | 18 |
|
|
2021
Q2 | $4.24M | Buy |
24,136
+313
| +1% | +$56.3K | 1.98% | 16 |
|
|
2021
Q1 | $4.4M | Buy |
23,823
+314
| +1% | +$57.9K | 2.23% | 12 |
|
|
2020
Q4 | $4.26M | Buy |
23,509
+474
| +2% | +$68K | 2.33% | 9 |
|
|
2020
Q3 | $2.86M | Buy |
23,035
+186
| +0.8% | +$23.2K | 1.79% | 20 |
|
|
2020
Q2 | $2.55M | Sell |
22,849
-27
| -0.1% | -$2.98K | 1.74% | 24 |
|
|
2020
Q1 | $2.21M | Buy |
22,876
+1,866
| +9% | +$236K | 1.82% | 22 |
|
|
2019
Q4 | $3.04M | Buy |
21,010
+1,423
| +7% | +$199K | 2% | 18 |
|
|
2019
Q3 | $2.69M | Sell |
19,587
-888
| -4% | -$123K | 1.96% | 21 |
|
|
2019
Q2 | $2.86M | Buy |
20,475
+180
| +0.9% | +$23.9K | 2.21% | 16 |
|
|
2019
Q1 | $2.25M | Sell |
20,295
-4
| -0% | -$447 | 1.86% | 25 |
|
|
2018
Q4 | $2.23M | Buy |
20,299
+408
| +2% | +$46.4K | 2.1% | 17 |
|
|
2018
Q3 | $2.33M | Buy |
19,891
+108
| +0.5% | +$12K | 1.95% | 20 |
|
|
2018
Q2 | $2.07M | Buy |
19,783
+728
| +4% | +$74.5K | 1.94% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
19,055
+1,223
| +7% | +$130K | 1.82% | 23 |
|
|
2017
Q4 | $1.92M | Buy |
+17,832
| New | +$1.84M | 1.92% | 23 |
|
Other funds holding DIS
VCM
VPM
Pegasus Asset Management's DIS Position: Q1 2026 in Review
Pegasus Asset Management increased its Walt Disney (DIS) stake by 3.1% in Q1 2026, buying an estimated $123K and bringing the position to 39,182 shares worth $3.78M. The position accounts for 1.21% of the portfolio, ranked #32.
Pegasus Asset Management first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.63M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Pegasus Asset Management held 39,182 shares of Walt Disney worth $3.78M as of Q1 2026.
- Pegasus Asset Management bought 1,168 Walt Disney shares in Q1 2026, an estimated $123K.
- Walt Disney made up 1.21% of Pegasus Asset Management's portfolio in Q1 2026, its #32 holding.
- Pegasus Asset Management first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's Walt Disney position peaked at $4.63M in Q2 2025.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.