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Penn Davis McFarland’s Walt Disney DIS Stock Holding History

Penn Davis McFarland’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
-1,766
Closed -$201K – 76
2025
Q4 		$201K Hold
1,766
– – 0.02% 73
2025
Q3 		$202K Hold
1,766
– – 0.02% 74
2025
Q2 		$219K Buy
+1,766
New +$183K 0.02% 75
2025
Q1 		– Sell
-1,921
Closed -$214K – 79
2024
Q4 		$214K Buy
+1,921
New +$202K 0.02% 81
2023
Q3 		– Sell
-2,474
Closed -$221K – 47
2023
Q2 		$221K Buy
+2,474
New +$234K 0.04% 43

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

Penn Davis McFarland's DIS Position: Q1 2026 in Review

Penn Davis McFarland sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,766 shares — an estimated $201K sold.

Penn Davis McFarland first reported a position in DIS in Q2 2023 and held it in 5 quarters. The position peaked at $221K in Q2 2023. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Penn Davis McFarland reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Penn Davis McFarland sold 1,766 Walt Disney shares in Q1 2026, an estimated $201K.
  • Penn Davis McFarland first reported a position in Walt Disney in Q2 2023 and held it in 5 quarters.
  • Penn Davis McFarland's Walt Disney position peaked at $221K in Q2 2023.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Penn Davis McFarland's 13F filing for Q1 2026, filed 21 Apr 2026.