Radnor 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
Q2 | $2.57M | Sell |
26,685
-600
| -2% | -$61.2K | 0.36% | 69 |
|
|
2026
Q1 | $2.63M | Sell |
27,285
-100
| -0.4% | -$10.6K | 0.39% | 65 |
|
|
2025
Q4 | $3.12M | Sell |
27,385
-600
| -2% | -$66.1K | 0.46% | 51 |
|
|
2025
Q3 | $3.2M | Sell |
27,985
-750
| -3% | -$88.3K | 0.49% | 52 |
|
|
2025
Q2 | $3.56M | Sell |
28,735
-150
| -0.5% | -$15.6K | 0.57% | 44 |
|
|
2025
Q1 | $2.85M | Hold |
28,885
| – | – | 0.48% | 50 |
|
|
2024
Q4 | $3.22M | Sell |
28,885
-3,234
| -10% | -$340K | 0.54% | 42 |
|
|
2024
Q3 | $3.09M | Buy |
+32,119
| New | +$2.96M | 0.46% | 52 |
|
|
2024
Q2 | – | Sell |
-29,854
| Closed | -$3.65M | – | 191 |
|
|
2024
Q1 | $3.65M | Sell |
29,854
-1,243
| -4% | -$130K | 0.62% | 34 |
|
|
2023
Q4 | $2.81M | Buy |
31,097
+181
| +0.6% | +$16K | 0.52% | 38 |
|
|
2023
Q3 | $2.51M | Buy |
+30,916
| New | +$2.64M | 0.5% | 43 |
|
|
2023
Q2 | – | Sell |
-35,329
| Closed | -$3.54M | – | 161 |
|
|
2023
Q1 | $3.54M | Buy |
35,329
+1,321
| +4% | +$133K | 0.93% | 19 |
|
|
2022
Q4 | $3.22M | Sell |
34,008
-50
| -0.1% | -$4.78K | 0.79% | 19 |
|
|
2022
Q3 | $3.21M | Buy |
34,058
+874
| +3% | +$93.5K | 0.93% | 17 |
|
|
2022
Q2 | $3.13M | Sell |
33,184
-83
| -0.2% | -$9.21K | 0.86% | 19 |
|
|
2022
Q1 | $4.56M | Sell |
33,267
-1,995
| -6% | -$288K | 1.14% | 12 |
|
|
2021
Q4 | $5.46M | Buy |
+35,262
| New | +$5.69M | 1.35% | 13 |
|
|
2021
Q3 | – | Sell |
-30,436
| Closed | -$5.35M | – | 127 |
|
|
2021
Q2 | $5.35M | Sell |
30,436
-47
| -0.2% | -$8.45K | 1.81% | 11 |
|
|
2021
Q1 | $5.63M | Sell |
30,483
-1,163
| -4% | -$214K | 1.81% | 9 |
|
|
2020
Q4 | $5.73M | Buy |
31,646
+497
| +2% | +$71.3K | 1.62% | 9 |
|
|
2020
Q3 | $3.87M | Buy |
31,149
+2,192
| +8% | +$274K | 1.29% | 13 |
|
|
2020
Q2 | $3.27M | Buy |
28,957
+1,079
| +4% | +$119K | 1.18% | 17 |
|
|
2020
Q1 | $2.69M | Hold |
27,878
| – | – | 1.11% | 20 |
|
|
2019
Q4 | $4.03M | Sell |
27,878
-400
| -1% | -$55.8K | 1.25% | 15 |
|
|
2019
Q3 | $3.69M | Hold |
28,278
| – | – | 1.21% | 16 |
|
|
2019
Q2 | $3.95M | Sell |
28,278
-350
| -1% | -$46.4K | 1.3% | 14 |
|
|
2019
Q1 | $3.18M | Buy |
28,628
+400
| +1% | +$44.7K | 1.04% | 17 |
|
|
2018
Q4 | $3.1M | Hold |
28,228
| – | – | 1.12% | 16 |
|
|
2018
Q3 | $3.3M | Buy |
28,228
+4,000
| +17% | +$445K | 1.05% | 17 |
|
|
2018
Q2 | $2.54M | Sell |
24,228
-3,200
| -12% | -$327K | 0.94% | 18 |
|
|
2018
Q1 | $2.75M | Hold |
27,428
| – | – | 0.94% | 18 |
|
|
2017
Q4 | $2.95M | Hold |
27,428
| – | – | 0.94% | 18 |
|
|
2017
Q3 | $2.91M | Hold |
27,428
| – | – | 0.99% | 16 |
|
|
2017
Q2 | $2.91M | Hold |
27,428
| – | – | 0.99% | 16 |
|
|
2017
Q1 | $3.11M | Buy |
27,428
+75
| +0.3% | +$8.26K | 1.05% | 16 |
|
|
2016
Q4 | $2.85M | Buy |
+27,353
| New | +$2.67M | 0.98% | 18 |
|
Other funds holding DIS
Radnor Capital Management's DIS Position: Q2 2026 in Review
Radnor Capital Management reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $61.2K and leaving 26,685 shares worth $2.57M. The position accounts for 0.36% of the portfolio, ranked #69.
Radnor Capital Management first reported a position in DIS in Q4 2016 and has held it in 36 quarters since. The position peaked at $5.73M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Radnor Capital Management held 26,685 shares of Walt Disney worth $2.57M as of Q2 2026.
- Radnor Capital Management sold 600 Walt Disney shares in Q2 2026, an estimated $61.2K.
- Walt Disney made up 0.36% of Radnor Capital Management's portfolio in Q2 2026, its #69 holding.
- Radnor Capital Management first reported a position in Walt Disney in Q4 2016 and has held it in 36 quarters since.
- Radnor Capital Management's Walt Disney position peaked at $5.73M in Q4 2020.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.