Rodgers Brothers’s Walt Disney DIS Stock Holding History

Rodgers Brothers’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	$5.26M	Sell	54,601 -92	-0.2%	-$9.72K	0.61%	47
2025 Q4	$6.22M	Sell	54,693 -2,250	-4%	-$248K	0.74%	36
2025 Q3	$6.52M	Sell	56,943 -1,445	-2%	-$170K	0.8%	34
2025 Q2	$7.24M	Buy	58,388 +23,225	+66%	+$2.41M	0.91%	30
2025 Q1	$3.47M	Sell	35,163 -29,015	-45%	-$3.12M	0.46%	62
2024 Q4	$7.15M	Sell	64,178 -663	-1%	-$69.6K	0.93%	29
2024 Q3	$6.24M	Buy	64,841 +28,656	+79%	+$2.64M	0.79%	33
2024 Q2	$3.59M	Sell	36,185 -550	-1%	-$59.2K	0.49%	59
2024 Q1	$4.49M	Sell	36,735 -19,797	-35%	-$2.07M	0.61%	53
2023 Q4	$5.1M	Sell	56,532 -6,999	-11%	-$617K	0.81%	39
2023 Q3	$5.15M	Buy	63,531 +34,615	+120%	+$2.96M	0.88%	39
2023 Q2	$2.58M	Buy	28,916 +2,992	+12%	+$283K	0.45%	64
2023 Q1	$2.6M	Sell	25,924 -197	-0.8%	-$19.9K	0.5%	61
2022 Q4	$2.27M	Sell	26,121 -783	-3%	-$74.9K	0.46%	63
2022 Q3	$2.54M	Sell	26,904 -1,450	-5%	-$155K	0.54%	60
2022 Q2	$2.68M	Buy	28,354 +525	+2%	+$58.3K	0.53%	57
2022 Q1	$3.82M	Buy	27,829 +770	+3%	+$111K	0.69%	45
2021 Q4	$4.19M	Sell	27,059 -359	-1%	-$58K	0.75%	37
2021 Q3	$4.64M	Hold	27,418	–	–	0.92%	31
2021 Q2	$4.82M	Buy	27,418 +93	+0.3%	+$16.7K	0.92%	33
2021 Q1	$5.04M	Buy	27,325 +2,000	+8%	+$369K	1.04%	26
2020 Q4	$4.59M	Sell	25,325 -372	-1%	-$53.4K	1.05%	28
2020 Q3	$3.19M	Sell	25,697 -250	-1%	-$31.2K	0.82%	36
2020 Q2	$2.89M	Buy	25,947 +407	+2%	+$44.9K	0.78%	38
2020 Q1	$2.47M	Buy	25,540 +1,400	+6%	+$177K	0.78%	37
2019 Q4	$3.49M	Buy	24,140 +514	+2%	+$71.7K	0.91%	35
2019 Q3	$3.08M	Sell	23,626 -1,021	-4%	-$141K	0.85%	35
2019 Q2	$3.44M	Sell	24,647 -44	-0.2%	-$5.83K	0.96%	29
2019 Q1	$2.74M	Buy	24,691 +834	+3%	+$93.2K	0.78%	38
2018 Q4	$2.62M	Buy	23,857 +626	+3%	+$71.2K	0.84%	37
2018 Q3	$2.72M	Buy	23,231 +206	+0.9%	+$22.9K	0.78%	38
2018 Q2	$2.41M	Buy	23,025 +1,118	+5%	+$114K	0.74%	40
2018 Q1	$2.2M	Buy	21,907 +100	+0.5%	+$10.6K	0.72%	43
2017 Q4	$2.34M	Hold	21,807	–	–	0.76%	43
2017 Q3	$2.15M	Buy	21,807 +846	+4%	+$87K	0.76%	41
2017 Q2	$2.23M	Sell	20,961 -219	-1%	-$24K	0.82%	40
2017 Q1	$2.4M	Sell	21,180 -1,459	-6%	-$161K	0.91%	37
2016 Q4	$2.36M	Sell	22,639 -53	-0.2%	-$5.17K	0.92%	35
2016 Q3	$2.11M	Buy	22,692 +96	+0.4%	+$9.19K	0.85%	34
2016 Q2	$2.21M	Hold	22,596	–	–	0.91%	34
2016 Q1	$2.24M	Buy	22,596 +1,050	+5%	+$101K	0.98%	33
2015 Q4	$2.26M	Buy	21,546 +200	+0.9%	+$22.3K	1.06%	29
2015 Q3	$2.18M	Hold	21,346	–	–	1.1%	27
2015 Q2	$2.44M	Hold	21,346	–	–	1.15%	26
2015 Q1	$2.24M	Buy	21,346 +53	+0.2%	+$5.35K	1.09%	27
2014 Q4	$2.01M	Hold	21,293	–	–	1%	32
2014 Q3	$1.9M	Hold	21,293	–	–	0.99%	34
2014 Q2	$1.83M	Hold	21,293	–	–	0.9%	38
2014 Q1	$1.71M	Hold	21,293	–	–	0.82%	39
2013 Q4	$1.63M	Hold	21,293	–	–	0.81%	37
2013 Q3	$1.37M	Buy	21,293 +1,608	+8%	+$103K	0.75%	39
2013 Q2	$1.24M	Buy	+19,685	New	+$1.24M	0.74%	40

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

Rodgers Brothers's DIS Position: Q1 2026 in Review

Rodgers Brothers reduced its Walt Disney (DIS) stake by 0.17% in Q1 2026, selling an estimated $9.72K and leaving 54,601 shares worth $5.26M. The position accounts for 0.61% of the portfolio, ranked #47.

Rodgers Brothers first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Rodgers Brothers held 54,601 shares of Walt Disney worth $5.26M as of Q1 2026.
Rodgers Brothers sold 92 Walt Disney shares in Q1 2026, an estimated $9.72K.
Walt Disney made up 0.61% of Rodgers Brothers's portfolio in Q1 2026, its #47 holding.
Rodgers Brothers first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's Walt Disney position peaked at $7.24M in Q2 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.