Red Tortoise LLC’s Walt Disney DIS Stock Holding History

Red Tortoise LLC’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Hold	134	–	–	0.01%	250
2025 Q4	$15.2K	Hold	134	–	–	0.01%	226
2025 Q3	$15.3K	Hold	134	–	–	0.01%	223
2025 Q2	$16.6K	Sell	134 -18	-12%	-$1.87K	0.01%	196
2025 Q1	$15K	Sell	152 -365	-71%	-$39.2K	0.01%	183
2024 Q4	$57.6K	Hold	517	–	–	0.03%	112
2024 Q3	$49.7K	Hold	517	–	–	0.02%	119
2024 Q2	$51.3K	Buy	517 +150	+41%	+$16.1K	0.03%	115
2024 Q1	$44.9K	Buy	367 +215	+141%	+$22.5K	0.03%	111
2023 Q4	$13.7K	Buy	152 +134	+744%	+$11.8K	0.01%	156
2023 Q3	$1.46K	Sell	18 -10	-36%	-$854	﹤0.01%	503
2023 Q2	$2.5K	Sell	28 -175	-86%	-$16.6K	﹤0.01%	414
2023 Q1	$20.3K	Buy	203 +97	+92%	+$9.78K	0.01%	137
2022 Q4	$9.21K	Buy	+106	New	+$10.1K	0.01%	232
2021 Q4	–	Sell	-268	Closed	-$25K	–	189
2021 Q3	$25K	Buy	+268	New	+$47.8K	0.02%	145

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Tortoise LLC's DIS Position: Q1 2026 in Review

Red Tortoise LLC held its Walt Disney (DIS) position steady in Q1 2026 at 134 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #250.

Red Tortoise LLC first reported a position in DIS in Q3 2021 and has held it in 15 quarters since. The position peaked at $57.6K in Q4 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Red Tortoise LLC held 134 shares of Walt Disney worth $12.9K as of Q1 2026.
Red Tortoise LLC left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #250 holding.
Red Tortoise LLC first reported a position in Walt Disney in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Walt Disney position peaked at $57.6K in Q4 2024.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.