Prelude Capital 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 | $363K | Sell |
3,763
-7,687
| -67% | -$812K | 0.03% | 632 |
|
|
2025
Q4 | $1.3M | Buy |
11,450
+25
| +0.2% | +$2.75K | 0.1% | 231 |
|
|
2025
Q3 | $1.31M | Buy |
+11,425
| New | +$1.35M | 0.1% | 248 |
|
|
2025
Q2 | – | Sell |
-2,139
| Closed | -$211K | – | 1080 |
|
|
2025
Q1 | $211K | Sell |
2,139
-10,860
| -84% | -$1.17M | 0.02% | 909 |
|
|
2024
Q4 | $1.45M | Buy |
+12,999
| New | +$1.37M | 0.09% | 268 |
|
|
2024
Q3 | – | Sell |
-2,065
| Closed | -$205K | – | 1343 |
|
|
2024
Q2 | $205K | Buy |
2,065
+42
| +2% | +$4.52K | 0.01% | 996 |
|
|
2024
Q1 | $248K | Buy |
+2,023
| New | +$211K | 0.01% | 992 |
|
|
2023
Q2 | – | Sell |
-6,169
| Closed | -$618K | – | 1185 |
|
|
2023
Q1 | $618K | Sell |
6,169
-4,771
| -44% | -$481K | 0.04% | 398 |
|
|
2022
Q4 | $950K | Buy |
10,940
+7,511
| +219% | +$718K | 0.05% | 399 |
|
|
2022
Q3 | $323K | Sell |
3,429
-6,657
| -66% | -$712K | 0.01% | 837 |
|
|
2022
Q2 | $952K | Buy |
+10,086
| New | +$1.12M | 0.03% | 546 |
|
|
2022
Q1 | – | Sell |
-6,594
| Closed | -$953K | – | 1916 |
|
|
2021
Q4 | $1.02M | Buy |
6,594
+3,928
| +147% | +$634K | 0.03% | 594 |
|
|
2021
Q3 | $451K | Sell |
2,666
-2,157
| -45% | -$384K | 0.01% | 948 |
|
|
2021
Q2 | $848K | Sell |
4,823
-24,116
| -83% | -$4.34M | 0.03% | 701 |
|
|
2021
Q1 | $5.34M | Sell |
28,939
-25,283
| -47% | -$4.66M | 0.14% | 94 |
|
|
2020
Q4 | $9.82M | Buy |
54,222
+43,272
| +395% | +$6.21M | 0.25% | 45 |
|
|
2020
Q3 | $1.36M | Buy |
10,950
+9,335
| +578% | +$1.17M | 0.07% | 221 |
|
|
2020
Q2 | $180K | Sell |
1,615
-5,608
| -78% | -$619K | 0.01% | 767 |
|
|
2020
Q1 | $698K | Sell |
7,223
-52,537
| -88% | -$6.64M | 0.05% | 267 |
|
|
2019
Q4 | $8.64M | Buy |
59,760
+41,962
| +236% | +$5.86M | 0.33% | 32 |
|
|
2019
Q3 | $2.32M | Sell |
17,798
-17,608
| -50% | -$2.43M | 0.1% | 161 |
|
|
2019
Q2 | $4.94M | Buy |
35,406
+16,582
| +88% | +$2.2M | 0.24% | 55 |
|
|
2019
Q1 | $2.09M | Buy |
+18,824
| New | +$2.1M | 0.12% | 176 |
|
|
2017
Q4 | – | Sell |
-3,448
| Closed | -$340K | – | 1428 |
|
|
2017
Q3 | $340K | Buy |
3,448
+1,870
| +119% | +$192K | 0.03% | 482 |
|
|
2017
Q2 | $168K | Buy |
+1,578
| New | +$173K | 0.02% | 627 |
|
|
2016
Q2 | – | Sell |
-1,635
| Closed | -$162K | – | 1605 |
|
|
2016
Q1 | $162K | Buy |
+1,635
| New | +$158K | 0.02% | 619 |
|
|
2015
Q4 | – | Sell |
-1,214
| Closed | -$135K | – | 1498 |
|
|
2015
Q3 | $124K | Sell |
1,214
-2,704
| -69% | -$294K | 0.02% | 774 |
|
|
2015
Q2 | $447K | Sell |
3,918
-47
| -1% | -$5.16K | 0.06% | 339 |
|
|
2015
Q1 | $416K | Buy |
3,965
+1,565
| +65% | +$158K | 0.06% | 396 |
|
|
2014
Q4 | $226K | Sell |
2,400
-1,561
| -39% | -$141K | 0.03% | 596 |
|
|
2014
Q3 | $353K | Buy |
3,961
+511
| +15% | +$45.1K | 0.05% | 498 |
|
|
2014
Q2 | $296K | Buy |
3,450
+2,650
| +331% | +$216K | 0.04% | 574 |
|
|
2014
Q1 | $64K | Buy |
800
+630
| +371% | +$48.8K | 0.01% | 1193 |
|
|
2013
Q4 | $13K | Buy |
+170
| New | +$11.8K | ﹤0.01% | 1425 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 1734 |
|
|
2013
Q2 | $95K | Buy |
+1,500
| New | +$94.8K | 0.02% | 663 |
|
Other funds holding DIS
VCM
VPM
Prelude Capital Management's DIS Position: Q1 2026 in Review
Prelude Capital Management reduced its Walt Disney (DIS) stake by 67% in Q1 2026, selling an estimated $812K and leaving 3,763 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #632.
Prelude Capital Management first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.82M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Prelude Capital Management held 3,763 shares of Walt Disney worth $363K as of Q1 2026.
- Prelude Capital Management sold 7,687 Walt Disney shares in Q1 2026, an estimated $812K.
- Walt Disney made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #632 holding.
- Prelude Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
- Prelude Capital Management's Walt Disney position peaked at $9.82M in Q4 2020.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.