Robbins Farley’s Walt Disney DIS Stock Holding History

Robbins Farley’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	$3.72M	Buy	38,551 +542	+1%	+$57.3K	1.64%	35
2025 Q4	$4.32M	Buy	38,009 +57	+0.2%	+$6.28K	1.96%	25
2025 Q3	$4.35M	Buy	37,952 +3,651	+11%	+$430K	1.81%	25
2025 Q2	$4.25M	Buy	34,301 +432	+1%	+$44.9K	1.98%	23
2025 Q1	$3.34M	Buy	33,869 +233	+0.7%	+$25K	1.77%	26
2024 Q4	$3.75M	Buy	33,636 +1,151	+4%	+$121K	1.78%	29
2024 Q3	$3.12M	Buy	32,485 +1,155	+4%	+$106K	1.57%	30
2024 Q2	$3.11M	Buy	31,330 +2,378	+8%	+$256K	1.65%	28
2024 Q1	$3.54M	Buy	28,952 +28,938	+206,700%	+$3.02M	1.86%	20
2023 Q4	$1.26K	Hold	14	–	–	﹤0.01%	138
2023 Q3	$1.14K	Hold	14	–	–	﹤0.01%	148
2023 Q2	$1.25K	Hold	14	–	–	﹤0.01%	130
2023 Q1	$1.4K	Sell	14 -27	-66%	-$2.72K	﹤0.01%	160
2022 Q4	$3.56K	Buy	41 +27	+193%	+$2.58K	﹤0.01%	125
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	120
2022 Q2	$1K	Buy	+14	New	+$1.55K	﹤0.01%	109
2022 Q1	–	Sell	-14	Closed	-$2K	–	143
2021 Q4	$2K	Buy	+14	New	+$2.26K	﹤0.01%	133

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

Robbins Farley's DIS Position: Q1 2026 in Review

Robbins Farley increased its Walt Disney (DIS) stake by 1.4% in Q1 2026, buying an estimated $57.3K and bringing the position to 38,551 shares worth $3.72M. The position accounts for 1.64% of the portfolio, ranked #35.

Robbins Farley first reported a position in DIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.35M in Q3 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Robbins Farley held 38,551 shares of Walt Disney worth $3.72M as of Q1 2026.
Robbins Farley bought 542 Walt Disney shares in Q1 2026, an estimated $57.3K.
Walt Disney made up 1.64% of Robbins Farley's portfolio in Q1 2026, its #35 holding.
Robbins Farley first reported a position in Walt Disney in Q4 2021 and has held it in 17 quarters since.
Robbins Farley's Walt Disney position peaked at $4.35M in Q3 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.