RBF Capital’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 | $289K | Sell |
3,000
-2,000
| -40% | -$211K | 0.01% | 422 |
|
|
2025
Q4 | $569K | Hold |
5,000
| – | – | 0.03% | 383 |
|
|
2025
Q3 | $573K | Hold |
5,000
| – | – | 0.03% | 387 |
|
|
2025
Q2 | $620K | Buy |
+5,000
| New | +$520K | 0.03% | 386 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$2.48M | – | 602 |
|
|
2024
Q2 | $2.48M | Hold |
25,000
| – | – | 0.14% | 147 |
|
|
2024
Q1 | $3.06M | Buy |
+25,000
| New | +$2.61M | 0.17% | 138 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$966K | – | 399 |
|
|
2020
Q1 | $966K | Sell |
10,000
-15,000
| -60% | -$1.9M | 0.13% | 144 |
|
|
2019
Q4 | $3.62M | Sell |
25,000
-9,800
| -28% | -$1.37M | 0.35% | 64 |
|
|
2019
Q3 | $4.54M | Hold |
34,800
| – | – | 0.51% | 43 |
|
|
2019
Q2 | $4.86M | Hold |
34,800
| – | – | 0.49% | 37 |
|
|
2019
Q1 | $3.86M | Hold |
34,800
| – | – | 0.45% | 52 |
|
|
2018
Q4 | $3.82M | Hold |
34,800
| – | – | 0.5% | 42 |
|
|
2018
Q3 | $4.07M | Sell |
34,800
-4,200
| -11% | -$467K | 0.44% | 52 |
|
|
2018
Q2 | $4.09M | Buy |
39,000
+37,000
| +1,850% | +$3.78M | 0.48% | 42 |
|
|
2018
Q1 | $201K | Hold |
2,000
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $215K | Buy |
+2,000
| New | +$206K | 0.02% | 319 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 370 |
|
|
2017
Q2 | $213K | Hold |
2,000
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $227K | Hold |
2,000
| – | – | 0.03% | 295 |
|
|
2016
Q4 | $208K | Buy |
+2,000
| New | +$195K | 0.03% | 298 |
|
|
2016
Q3 | – | Sell |
-4,926
| Closed | -$482K | – | 374 |
|
|
2016
Q2 | $482K | Hold |
4,926
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $489K | Buy |
4,926
+2,926
| +146% | +$282K | 0.09% | 195 |
|
|
2015
Q4 | $210K | Hold |
2,000
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $204K | Sell |
2,000
-13,000
| -87% | -$1.42M | 0.04% | 267 |
|
|
2015
Q2 | $1.71M | Buy |
15,000
+9,000
| +150% | +$988K | 0.32% | 79 |
|
|
2015
Q1 | $629K | Buy |
+6,000
| New | +$605K | 0.13% | 147 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$801K | – | 284 |
|
|
2014
Q1 | $801K | Buy |
+10,000
| New | +$775K | 0.2% | 116 |
|
Other funds holding DIS
VCM
VPM
RBF Capital's DIS Position: Q1 2026 in Review
RBF Capital reduced its Walt Disney (DIS) stake by 40% in Q1 2026, selling an estimated $211K and leaving 3,000 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #422.
RBF Capital first reported a position in DIS in Q1 2014 and has held it in 26 quarters since. The position peaked at $4.86M in Q2 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- RBF Capital held 3,000 shares of Walt Disney worth $289K as of Q1 2026.
- RBF Capital sold 2,000 Walt Disney shares in Q1 2026, an estimated $211K.
- Walt Disney made up 0.01% of RBF Capital's portfolio in Q1 2026, its #422 holding.
- RBF Capital first reported a position in Walt Disney in Q1 2014 and has held it in 26 quarters since.
- RBF Capital's Walt Disney position peaked at $4.86M in Q2 2019.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.