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Robinson Value Management’s Walt Disney DIS Stock Holding History

Robinson Value Management’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 		$2.92M Sell
30,261
-459
-1% -$48.5K 1.62% 29
2025
Q4 		$3.5M Sell
30,720
-220
-0.7% -$24.2K 1.89% 22
2025
Q3 		$3.54M Sell
30,940
-275
-0.9% -$32.4K 2.05% 19
2025
Q2 		$3.87M Sell
31,215
-1,556
-5% -$162K 2.43% 12
2025
Q1 		$3.23M Sell
32,771
-598
-2% -$64.3K 2.09% 17
2024
Q4 		$3.72M Buy
33,369
+336
+1% +$35.3K 2.45% 13
2024
Q3 		$3.18M Sell
33,033
-6
-0% -$552 2.06% 18
2024
Q2 		$3.28M Sell
33,039
-217
-0.7% -$23.4K 2.29% 14
2024
Q1 		$4.07M Sell
33,256
-5,241
-14% -$547K 2.73% 11
2023
Q4 		$3.48M Sell
38,497
-236
-0.6% -$20.8K 2.29% 13
2023
Q3 		$3.14M Buy
38,733
+154
+0.4% +$13.2K 2.34% 15
2023
Q2 		$3.44M Buy
38,579
+614
+2% +$58.2K 2.49% 13
2023
Q1 		$3.8M Sell
37,965
-83
-0.2% -$8.37K 2.92% 7
2022
Q4 		$3.31M Buy
38,048
+22,659
+147% +$2.17M 2.84% 13
2022
Q3 		$1.45M Buy
15,389
+89
+0.6% +$9.53K 1.45% 32
2022
Q2 		$1.44M Sell
15,300
-94
-0.6% -$10.4K 1.34% 31
2022
Q1 		$2.11M Sell
15,394
-190
-1% -$27.5K 1.64% 28
2021
Q4 		$2.41M Buy
15,584
+40
+0.3% +$6.46K 1.98% 23
2021
Q3 		$2.63M Buy
15,544
+109
+0.7% +$19.4K 2.35% 16
2021
Q2 		$2.71M Sell
15,435
-296
-2% -$53.2K 2.21% 15
2021
Q1 		$2.9M Sell
15,731
-1,482
-9% -$273K 2.38% 16
2020
Q4 		$3.12M Buy
+17,213
New +$2.47M 2.97% 9

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

Robinson Value Management's DIS Position: Q1 2026 in Review

Robinson Value Management reduced its Walt Disney (DIS) stake by 1.5% in Q1 2026, selling an estimated $48.5K and leaving 30,261 shares worth $2.92M. The position accounts for 1.62% of the portfolio, ranked #29.

Robinson Value Management first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.07M in Q1 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Robinson Value Management held 30,261 shares of Walt Disney worth $2.92M as of Q1 2026.
  • Robinson Value Management sold 459 Walt Disney shares in Q1 2026, an estimated $48.5K.
  • Walt Disney made up 1.62% of Robinson Value Management's portfolio in Q1 2026, its #29 holding.
  • Robinson Value Management first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Robinson Value Management's Walt Disney position peaked at $4.07M in Q1 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.