Pflug Koory’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
Q2 | $690K | Buy |
7,171
+7
| +0.1% | +$714 | 0.28% | 81 |
|
|
2026
Q1 | $690K | Buy |
7,164
+1
| +0% | +$106 | 0.32% | 76 |
|
|
2025
Q4 | $815K | Sell |
7,163
-850
| -11% | -$93.6K | 0.38% | 64 |
|
|
2025
Q3 | $918K | Sell |
8,013
-144
| -2% | -$17K | 0.44% | 59 |
|
|
2025
Q2 | $1.01M | Sell |
8,157
-169
| -2% | -$17.6K | 0.51% | 55 |
|
|
2025
Q1 | $822K | Sell |
8,326
-225
| -3% | -$24.2K | 0.46% | 62 |
|
|
2024
Q4 | $952K | Sell |
8,551
-75
| -0.9% | -$7.88K | 0.48% | 58 |
|
|
2024
Q3 | $830K | Buy |
+8,626
| New | +$794K | 0.41% | 69 |
|
|
2024
Q1 | $1.1M | Buy |
8,993
+91
| +1% | +$9.51K | 0.54% | 59 |
|
|
2023
Q4 | $804K | Buy |
8,902
+135
| +2% | +$11.9K | 0.43% | 67 |
|
|
2023
Q3 | $711K | Sell |
8,767
-90
| -1% | -$7.69K | 0.41% | 67 |
|
|
2023
Q2 | $791K | Buy |
8,857
+95
| +1% | +$9K | 0.4% | 69 |
|
|
2023
Q1 | $877K | Sell |
8,762
-3
| -0% | -$302 | 0.48% | 61 |
|
|
2022
Q4 | $762K | Sell |
8,765
-176
| -2% | -$16.8K | 0.42% | 68 |
|
|
2022
Q3 | $843K | Buy |
8,941
+73
| +0.8% | +$7.81K | 0.51% | 58 |
|
|
2022
Q2 | $837K | Buy |
8,868
+254
| +3% | +$28.2K | 0.48% | 63 |
|
|
2022
Q1 | $1.18M | Sell |
8,614
-491
| -5% | -$71K | 0.6% | 54 |
|
|
2021
Q4 | $1.41M | Buy |
9,105
+216
| +2% | +$34.9K | 0.71% | 39 |
|
|
2021
Q3 | $1.5M | Buy |
8,889
+10
| +0.1% | +$1.78K | 0.82% | 33 |
|
|
2021
Q2 | $1.56M | Hold |
8,879
| – | – | 0.82% | 35 |
|
|
2021
Q1 | $1.64M | Sell |
8,879
-279
| -3% | -$51.5K | 0.91% | 27 |
|
|
2020
Q4 | $1.66M | Buy |
9,158
+527
| +6% | +$75.6K | 0.98% | 24 |
|
|
2020
Q3 | $1.07M | Buy |
8,631
+353
| +4% | +$44.1K | 0.72% | 41 |
|
|
2020
Q2 | $923K | Sell |
8,278
-287
| -3% | -$31.7K | 0.68% | 43 |
|
|
2020
Q1 | $827K | Buy |
8,565
+4,832
| +129% | +$611K | 0.74% | 40 |
|
|
2019
Q4 | $540K | Sell |
3,733
-551
| -13% | -$76.9K | 0.38% | 71 |
|
|
2019
Q3 | $558K | Hold |
4,284
| – | – | 0.42% | 69 |
|
|
2019
Q2 | $598K | Sell |
4,284
-115
| -3% | -$15.3K | 0.46% | 69 |
|
|
2019
Q1 | $488K | Buy |
4,399
+773
| +21% | +$86.4K | 0.38% | 75 |
|
|
2018
Q4 | $398K | Hold |
3,626
| – | – | 0.34% | 80 |
|
|
2018
Q3 | $424K | Buy |
3,626
+20
| +0.6% | +$2.23K | 0.34% | 86 |
|
|
2018
Q2 | $378K | Sell |
3,606
-140
| -4% | -$14.3K | 0.3% | 99 |
|
|
2018
Q1 | $376K | Sell |
3,746
-10
| -0.3% | -$1.06K | 0.31% | 99 |
|
|
2017
Q4 | $404K | Buy |
3,756
+25
| +0.7% | +$2.58K | 0.32% | 100 |
|
|
2017
Q3 | $368K | Buy |
3,731
+770
| +26% | +$79.2K | 0.3% | 103 |
|
|
2017
Q2 | $315K | Hold |
2,961
| – | – | 0.27% | 106 |
|
|
2017
Q1 | $336K | Buy |
2,961
+60
| +2% | +$6.61K | 0.29% | 100 |
|
|
2016
Q4 | $302 | Buy |
+2,901
| New | +$283K | 0.26% | 105 |
|
Other funds holding DIS
LT
RRAM
FWIA
OP
SI
DLA
Pflug Koory's DIS Position: Q2 2026 in Review
Pflug Koory increased its Walt Disney (DIS) stake by 0.1% in Q2 2026, buying an estimated $714 and bringing the position to 7,171 shares worth $690K. The position accounts for 0.28% of the portfolio, ranked #81.
Pflug Koory first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.66M in Q4 2020. 674 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Pflug Koory held 7,171 shares of Walt Disney worth $690K as of Q2 2026.
- Pflug Koory bought 7 Walt Disney shares in Q2 2026, an estimated $714.
- Walt Disney made up 0.28% of Pflug Koory's portfolio in Q2 2026, its #81 holding.
- Pflug Koory first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Walt Disney position peaked at $1.66M in Q4 2020.
- 674 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.