Rafferty 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 | $10.2M | Sell |
106,029
-43,488
| -29% | -$4.6M | 0.04% | 245 |
|
|
2025
Q4 | $17M | Sell |
149,517
-3,709
| -2% | -$408K | 0.06% | 181 |
|
|
2025
Q3 | $17.5M | Sell |
153,226
-712
| -0.5% | -$83.9K | 0.06% | 181 |
|
|
2025
Q2 | $19.1M | Buy |
153,938
+27,628
| +22% | +$2.87M | 0.06% | 154 |
|
|
2025
Q1 | $12.5M | Sell |
126,310
-33,700
| -21% | -$3.62M | 0.05% | 217 |
|
|
2024
Q4 | $17.8M | Buy |
160,010
+17,218
| +12% | +$1.81M | 0.06% | 169 |
|
|
2024
Q3 | $13.7M | Sell |
142,792
-7,038
| -5% | -$648K | 0.05% | 230 |
|
|
2024
Q2 | $14.9M | Buy |
149,830
+6,318
| +4% | +$680K | 0.06% | 205 |
|
|
2024
Q1 | $17.6M | Sell |
143,512
-3,483
| -2% | -$364K | 0.07% | 166 |
|
|
2023
Q4 | $13.3M | Sell |
146,995
-87
| -0.1% | -$7.67K | 0.06% | 215 |
|
|
2023
Q3 | $11.9M | Buy |
147,082
+17,479
| +13% | +$1.49M | 0.07% | 178 |
|
|
2023
Q2 | $11.6M | Buy |
129,603
+13,126
| +11% | +$1.24M | 0.07% | 180 |
|
|
2023
Q1 | $11.7M | Buy |
116,477
+6,367
| +6% | +$642K | 0.08% | 164 |
|
|
2022
Q4 | $9.57M | Buy |
110,110
+50,595
| +85% | +$4.84M | 0.08% | 187 |
|
|
2022
Q3 | $5.61M | Buy |
59,515
+47,616
| +400% | +$5.1M | 0.06% | 313 |
|
|
2022
Q2 | $1.12M | Sell |
11,899
-723
| -6% | -$80.2K | 0.01% | 608 |
|
|
2022
Q1 | $1.73M | Buy |
12,622
+5,176
| +70% | +$748K | 0.01% | 651 |
|
|
2021
Q4 | $1.15M | Buy |
7,446
+3,980
| +115% | +$643K | 0.01% | 812 |
|
|
2021
Q3 | $586K | Sell |
3,466
-728
| -17% | -$130K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $737K | Buy |
4,194
+2,331
| +125% | +$419K | ﹤0.01% | 988 |
|
|
2021
Q1 | $344K | Buy |
+1,863
| New | +$344K | ﹤0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-2,579
| Closed | -$288K | – | 973 |
|
|
2020
Q2 | $288K | Buy |
+2,579
| New | +$285K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$301K | – | 653 |
|
|
2019
Q4 | $301K | Sell |
2,081
-833
| -29% | -$116K | ﹤0.01% | 789 |
|
|
2019
Q3 | $380K | Buy |
2,914
+277
| +11% | +$38.3K | 0.01% | 719 |
|
|
2019
Q2 | $368K | Buy |
2,637
+116
| +5% | +$15.4K | 0.01% | 731 |
|
|
2019
Q1 | $280K | Buy |
+2,521
| New | +$282K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-4,698
| Closed | -$500K | – | 528 |
|
|
2015
Q4 | $500K | Buy |
+4,698
| New | +$524K | 0.06% | 358 |
|
|
2015
Q3 | – | Sell |
-6,279
| Closed | -$717K | – | 565 |
|
|
2015
Q2 | $717K | Buy |
6,279
+3,008
| +92% | +$330K | 0.05% | 298 |
|
|
2015
Q1 | $343K | Buy |
+3,271
| New | +$330K | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-4,386
| Closed | -$390K | – | 357 |
|
|
2014
Q3 | $390K | Buy |
+4,386
| New | +$387K | 0.04% | 204 |
|
Other funds holding DIS
VCM
VPM
Rafferty Asset Management's DIS Position: Q1 2026 in Review
Rafferty Asset Management reduced its Walt Disney (DIS) stake by 29% in Q1 2026, selling an estimated $4.6M and leaving 106,029 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #245.
Rafferty Asset Management first reported a position in DIS in Q3 2014 and has held it in 30 quarters since. The position peaked at $19.1M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Rafferty Asset Management held 106,029 shares of Walt Disney worth $10.2M as of Q1 2026.
- Rafferty Asset Management sold 43,488 Walt Disney shares in Q1 2026, an estimated $4.6M.
- Walt Disney made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #245 holding.
- Rafferty Asset Management first reported a position in Walt Disney in Q3 2014 and has held it in 30 quarters since.
- Rafferty Asset Management's Walt Disney position peaked at $19.1M in Q2 2025.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.