RBO & Co’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 | $13.7M | Sell |
141,895
-2,849
| -2% | -$301K | 2.21% | 22 |
|
|
2025
Q4 | $16.5M | Buy |
144,744
+10
| +0% | +$1.1K | 2.62% | 14 |
|
|
2025
Q3 | $16.6M | Hold |
144,734
| – | – | 2.59% | 14 |
|
|
2025
Q2 | $17.9M | Hold |
144,734
| – | – | 2.88% | 15 |
|
|
2025
Q1 | $14.3M | Sell |
144,734
-4,700
| -3% | -$505K | 2.28% | 21 |
|
|
2024
Q4 | $16.6M | Sell |
149,434
-10
| -0% | -$1.05K | 2.71% | 14 |
|
|
2024
Q3 | $14.4M | Buy |
149,444
+3,012
| +2% | +$277K | 2.27% | 23 |
|
|
2024
Q2 | $14.5M | Sell |
146,432
-163
| -0.1% | -$17.5K | 2.6% | 19 |
|
|
2024
Q1 | $17.9M | Sell |
146,595
-842
| -0.6% | -$88K | 3% | 12 |
|
|
2023
Q4 | $13.3M | Sell |
147,437
-7,756
| -5% | -$684K | 2.28% | 24 |
|
|
2023
Q3 | $12.6M | Sell |
155,193
-491
| -0.3% | -$41.9K | 2.29% | 25 |
|
|
2023
Q2 | $13.9M | Sell |
155,684
-71
| -0% | -$6.73K | 2.36% | 24 |
|
|
2023
Q1 | $15.6M | Buy |
155,755
+136
| +0.1% | +$13.7K | 2.72% | 20 |
|
|
2022
Q4 | $13.5M | Sell |
155,619
-2,961
| -2% | -$283K | 2.39% | 24 |
|
|
2022
Q3 | $15M | Buy |
158,580
+570
| +0.4% | +$61K | 2.97% | 11 |
|
|
2022
Q2 | $14.9M | Buy |
158,010
+3,490
| +2% | +$387K | 2.73% | 16 |
|
|
2022
Q1 | $21.2M | Sell |
154,520
-4
| -0% | -$578 | 3.46% | 7 |
|
|
2021
Q4 | $23.9M | Sell |
154,524
-457
| -0.3% | -$73.8K | 3.77% | 5 |
|
|
2021
Q3 | $26.2M | Sell |
154,981
-674
| -0.4% | -$120K | 4.6% | 3 |
|
|
2021
Q2 | $27.4M | Sell |
155,655
-6,435
| -4% | -$1.16M | 4.78% | 2 |
|
|
2021
Q1 | $29.9M | Sell |
162,090
-314
| -0.2% | -$57.9K | 5.46% | 2 |
|
|
2020
Q4 | $29.4M | Sell |
162,404
-3,703
| -2% | -$532K | 5.92% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
166,107
-1,768
| -1% | -$221K | 4.58% | 4 |
|
|
2020
Q2 | $18.7M | Sell |
167,875
-281
| -0.2% | -$31K | 4.52% | 5 |
|
|
2020
Q1 | $16.2M | Buy |
168,156
+231
| +0.1% | +$29.2K | 4.37% | 4 |
|
|
2019
Q4 | $24.3M | Sell |
167,925
-629
| -0.4% | -$87.8K | 5.35% | 2 |
|
|
2019
Q3 | $22M | Sell |
168,554
-1,710
| -1% | -$236K | 5.2% | 3 |
|
|
2019
Q2 | $23.8M | Sell |
170,264
-1,586
| -0.9% | -$210K | 5.58% | 2 |
|
|
2019
Q1 | $19.1M | Buy |
171,850
+74,168
| +76% | +$8.29M | 4.58% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
97,682
-287
| -0.3% | -$32.6K | 2.82% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
97,969
+3,501
| +4% | +$390K | 2.74% | 20 |
|
|
2018
Q2 | $9.9M | Sell |
94,468
-1,045
| -1% | -$107K | 2.49% | 22 |
|
|
2018
Q1 | $9.59M | Sell |
95,513
-230
| -0.2% | -$24.4K | 2.44% | 24 |
|
|
2017
Q4 | $10.3M | Sell |
95,743
-500
| -0.5% | -$51.5K | 2.59% | 21 |
|
|
2017
Q3 | $9.49M | Buy |
96,243
+670
| +0.7% | +$68.9K | 2.47% | 19 |
|
|
2017
Q2 | $10.2M | Buy |
95,573
+509
| +0.5% | +$55.7K | 2.74% | 15 |
|
|
2017
Q1 | $10.8M | Hold |
95,064
| – | – | 3.02% | 16 |
|
|
2016
Q4 | $9.91M | Buy |
95,064
+15,175
| +19% | +$1.48M | 2.93% | 12 |
|
|
2016
Q3 | $7.42M | Buy |
79,889
+774
| +1% | +$74.1K | 2.23% | 24 |
|
|
2016
Q2 | $7.74M | Buy |
79,115
+2,055
| +3% | +$206K | 2.28% | 21 |
|
|
2016
Q1 | $7.65M | Buy |
77,060
+2,348
| +3% | +$227K | 2.29% | 22 |
|
|
2015
Q4 | $7.85M | Sell |
74,712
-179
| -0.2% | -$19.9K | 2.4% | 16 |
|
|
2015
Q3 | $7.65M | Hold |
74,891
| – | – | 2.59% | 16 |
|
|
2015
Q2 | $8.55M | Sell |
74,891
-171
| -0.2% | -$18.8K | 2.79% | 13 |
|
|
2015
Q1 | $7.87M | Sell |
75,062
-556
| -0.7% | -$56.1K | 2.59% | 16 |
|
|
2014
Q4 | $7.12M | Sell |
75,618
-811
| -1% | -$73.1K | 2.34% | 18 |
|
|
2014
Q3 | $6.8M | Buy |
76,429
+150
| +0.2% | +$13.2K | 2.46% | 16 |
|
|
2014
Q2 | $6.54M | Hold |
76,279
| – | – | 2.32% | 16 |
|
|
2014
Q1 | $6.11M | Sell |
76,279
-2,200
| -3% | -$171K | 2.26% | 18 |
|
|
2013
Q4 | $6M | Hold |
78,479
| – | – | 2.31% | 16 |
|
|
2013
Q3 | $5.06M | Hold |
78,479
| – | – | 2.17% | 18 |
|
|
2013
Q2 | $4.96M | Buy |
+78,479
| New | +$4.96M | 2.19% | 16 |
|
Other funds holding DIS
VCM
VPM
RBO & Co's DIS Position: Q1 2026 in Review
RBO & Co reduced its Walt Disney (DIS) stake by 2% in Q1 2026, selling an estimated $301K and leaving 141,895 shares worth $13.7M. The position accounts for 2.21% of the portfolio, ranked #22.
RBO & Co first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.9M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- RBO & Co held 141,895 shares of Walt Disney worth $13.7M as of Q1 2026.
- RBO & Co sold 2,849 Walt Disney shares in Q1 2026, an estimated $301K.
- Walt Disney made up 2.21% of RBO & Co's portfolio in Q1 2026, its #22 holding.
- RBO & Co first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- RBO & Co's Walt Disney position peaked at $29.9M in Q1 2021.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on RBO & Co's 13F filing for Q1 2026, filed 14 May 2026.