Rockefeller Capital Management’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 | $77.5M | Buy |
804,003
+92,773
| +13% | +$9.81M | 0.14% | 142 |
|
|
2025
Q4 | $80.9M | Sell |
711,230
-13,765
| -2% | -$1.52M | 0.15% | 132 |
|
|
2025
Q3 | $83M | Sell |
724,995
-116,209
| -14% | -$13.7M | 0.16% | 119 |
|
|
2025
Q2 | $104M | Sell |
841,204
-240,716
| -22% | -$25M | 0.23% | 91 |
|
|
2025
Q1 | $107M | Sell |
1,081,920
-7,014
| -0.6% | -$754K | 0.26% | 74 |
|
|
2024
Q4 | $121M | Sell |
1,088,934
-25,884
| -2% | -$2.72M | 0.31% | 60 |
|
|
2024
Q3 | $107M | Buy |
1,114,818
+343,407
| +45% | +$31.6M | 0.29% | 77 |
|
|
2024
Q2 | $76.7M | Sell |
771,411
-64,576
| -8% | -$6.95M | 0.22% | 109 |
|
|
2024
Q1 | $102M | Buy |
835,987
+15,779
| +2% | +$1.65M | 0.3% | 77 |
|
|
2023
Q4 | $74.1M | Sell |
820,208
-19,504
| -2% | -$1.72M | 0.25% | 98 |
|
|
2023
Q3 | $68.1M | Buy |
839,712
+11,211
| +1% | +$957K | 0.26% | 94 |
|
|
2023
Q2 | $73.3M | Sell |
828,501
-153,995
| -16% | -$14.6M | 0.28% | 82 |
|
|
2023
Q1 | $98.4M | Buy |
982,496
+64,367
| +7% | +$6.49M | 0.42% | 47 |
|
|
2022
Q4 | $79.8M | Sell |
918,129
-85,894
| -9% | -$8.22M | 0.4% | 55 |
|
|
2022
Q3 | $94.7M | Buy |
1,004,023
+203,786
| +25% | +$21.8M | 0.49% | 40 |
|
|
2022
Q2 | $75.5M | Buy |
800,237
+33,294
| +4% | +$3.7M | 0.4% | 58 |
|
|
2022
Q1 | $105M | Buy |
766,943
+101,852
| +15% | +$14.7M | 0.51% | 35 |
|
|
2021
Q4 | $103M | Sell |
665,091
-4,720
| -0.7% | -$762K | 0.48% | 39 |
|
|
2021
Q3 | $113M | Buy |
669,811
+51,199
| +8% | +$9.13M | 0.6% | 30 |
|
|
2021
Q2 | $109M | Buy |
618,612
+88,848
| +17% | +$16M | 0.61% | 29 |
|
|
2021
Q1 | $97.8M | Buy |
529,764
+11,847
| +2% | +$2.18M | 0.66% | 29 |
|
|
2020
Q4 | $93.7M | Buy |
517,917
+58,501
| +13% | +$8.4M | 0.71% | 25 |
|
|
2020
Q3 | $57M | Sell |
459,416
-848,919
| -65% | -$106M | 0.53% | 33 |
|
|
2020
Q2 | $146M | Buy |
1,308,335
+47,504
| +4% | +$5.24M | 1.53% | 11 |
|
|
2020
Q1 | $122M | Buy |
1,260,831
+965,267
| +327% | +$122M | 1.6% | 13 |
|
|
2019
Q4 | $42.7M | Buy |
295,564
+59,470
| +25% | +$8.3M | 0.53% | 41 |
|
|
2019
Q3 | $30.8M | Buy |
236,094
+58,910
| +33% | +$8.15M | 0.42% | 53 |
|
|
2019
Q2 | $24.7M | Buy |
177,184
+11,541
| +7% | +$1.53M | 0.35% | 67 |
|
|
2019
Q1 | $18.4M | Buy |
165,643
+26,537
| +19% | +$2.97M | 0.26% | 88 |
|
|
2018
Q4 | $15.3M | Buy |
139,106
+21,339
| +18% | +$2.43M | 0.27% | 89 |
|
|
2018
Q3 | $13.8M | Hold |
117,767
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $12.3M | Sell |
117,767
-79
| -0.1% | -$8.08K | 0.2% | 96 |
|
|
2018
Q1 | $11.8M | Buy |
+117,846
| New | +$12.5M | 0.2% | 101 |
|
Other funds holding DIS
VCM
VPM
Rockefeller Capital Management's DIS Position: Q1 2026 in Review
Rockefeller Capital Management increased its Walt Disney (DIS) stake by 13% in Q1 2026, buying an estimated $9.81M and bringing the position to 804,003 shares worth $77.5M. The position accounts for 0.14% of the portfolio, ranked #142.
Rockefeller Capital Management first reported a position in DIS in Q1 2018 and has held it in 33 quarters since. The position peaked at $146M in Q2 2020. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Rockefeller Capital Management held 804,003 shares of Walt Disney worth $77.5M as of Q1 2026.
- Rockefeller Capital Management bought 92,773 Walt Disney shares in Q1 2026, an estimated $9.81M.
- Walt Disney made up 0.14% of Rockefeller Capital Management's portfolio in Q1 2026, its #142 holding.
- Rockefeller Capital Management first reported a position in Walt Disney in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Walt Disney position peaked at $146M in Q2 2020.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.