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Reik & Co’s Walt Disney DIS Stock Holding History

Reik & Co’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 		$672K Sell
6,968
-147
-2% -$15.5K 0.19% 34
2025
Q4 		$809K Sell
7,115
-295
-4% -$32.5K 0.22% 30
2025
Q3 		$848K Sell
7,410
-295
-4% -$34.7K 0.22% 31
2025
Q2 		$955K Sell
7,705
-600
-7% -$62.3K 0.24% 27
2025
Q1 		$820K Sell
8,305
-13
-0.2% -$1.4K 0.19% 29
2024
Q4 		$926K Sell
8,318
-295
-3% -$31K 0.22% 24
2024
Q3 		$828K Buy
8,613
+4,781
+125% +$440K 0.2% 28
2024
Q2 		$380K Hold
3,832
– – 0.1% 44
2024
Q1 		$469K Hold
3,832
– – 0.12% 43
2023
Q4 		$346K Sell
3,832
-1,000
-21% -$88.2K 0.1% 43
2023
Q3 		$392K Buy
4,832
+700
+17% +$59.8K 0.11% 43
2023
Q2 		$369K Sell
4,132
-250
-6% -$23.7K 0.1% 44
2023
Q1 		$439K Hold
4,382
– – 0.13% 42
2022
Q4 		$381K Sell
4,382
-1,513
-26% -$145K 0.11% 43
2022
Q3 		$556K Buy
5,895
+500
+9% +$53.5K 0.18% 39
2022
Q2 		$509K Sell
5,395
-1,200
-18% -$133K 0.14% 39
2022
Q1 		$904K Buy
6,595
+2,312
+54% +$334K 0.23% 33
2021
Q4 		$663K Sell
4,283
-70
-2% -$11.3K 0.16% 39
2021
Q3 		$737K Hold
4,353
– – 0.19% 38
2021
Q2 		$765K Buy
4,353
+2,595
+148% +$467K 0.2% 37
2021
Q1 		$324K Buy
1,758
+345
+24% +$63.6K 0.08% 46
2020
Q4 		$256K Buy
+1,413
New +$203K 0.07% 46

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reik & Co's DIS Position: Q1 2026 in Review

Reik & Co reduced its Walt Disney (DIS) stake by 2.1% in Q1 2026, selling an estimated $15.5K and leaving 6,968 shares worth $672K. The position accounts for 0.19% of the portfolio, ranked #34.

Reik & Co first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $955K in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Reik & Co held 6,968 shares of Walt Disney worth $672K as of Q1 2026.
  • Reik & Co sold 147 Walt Disney shares in Q1 2026, an estimated $15.5K.
  • Walt Disney made up 0.19% of Reik & Co's portfolio in Q1 2026, its #34 holding.
  • Reik & Co first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Reik & Co's Walt Disney position peaked at $955K in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.