Rossmore Private Capital’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 | $789K | Sell |
8,186
-3,863
| -32% | -$408K | 0.07% | 162 |
|
|
2025
Q4 | $1.38M | Buy |
12,049
+709
| +6% | +$78.1K | 0.12% | 122 |
|
|
2025
Q3 | $1.3M | Sell |
11,340
-270
| -2% | -$31.8K | 0.14% | 115 |
|
|
2025
Q2 | $1.44M | Sell |
11,610
-8,013
| -41% | -$833K | 0.17% | 105 |
|
|
2025
Q1 | $1.94M | Sell |
19,623
-5,506
| -22% | -$592K | 0.24% | 77 |
|
|
2024
Q4 | $2.8M | Sell |
25,129
-11,849
| -32% | -$1.24M | 0.35% | 62 |
|
|
2024
Q3 | $3.51M | Sell |
36,978
-65
| -0.2% | -$5.98K | 0.43% | 52 |
|
|
2024
Q2 | $3.68M | Buy |
37,043
+290
| +0.8% | +$31.2K | 0.48% | 50 |
|
|
2024
Q1 | $4.5M | Sell |
36,753
-325
| -0.9% | -$33.9K | 0.59% | 42 |
|
|
2023
Q4 | $3.35M | Buy |
37,078
+3,866
| +12% | +$341K | 0.47% | 51 |
|
|
2023
Q3 | $2.7M | Sell |
33,212
-2,358
| -7% | -$201K | 0.41% | 55 |
|
|
2023
Q2 | $3.18M | Sell |
35,570
-147
| -0.4% | -$13.9K | 0.47% | 54 |
|
|
2023
Q1 | $3.58M | Sell |
35,717
-2,657
| -7% | -$268K | 0.56% | 45 |
|
|
2022
Q4 | $3.17M | Sell |
38,374
-2,131
| -5% | -$204K | 0.51% | 48 |
|
|
2022
Q3 | $3.72M | Sell |
40,505
-1,884
| -4% | -$202K | 0.67% | 39 |
|
|
2022
Q2 | $4M | Buy |
42,389
+43
| +0.1% | +$4.77K | 0.69% | 38 |
|
|
2022
Q1 | $5.81M | Buy |
42,346
+458
| +1% | +$66.2K | 0.9% | 26 |
|
|
2021
Q4 | $6.49M | Buy |
41,888
+30
| +0.1% | +$4.84K | 1.01% | 24 |
|
|
2021
Q3 | $7.08M | Buy |
41,858
+125
| +0.3% | +$22.3K | 1.21% | 21 |
|
|
2021
Q2 | $7.33M | Sell |
41,733
-261
| -0.6% | -$46.9K | 1.26% | 21 |
|
|
2021
Q1 | $7.75M | Buy |
41,994
+544
| +1% | +$100K | 1.45% | 13 |
|
|
2020
Q4 | $7.51M | Buy |
41,450
+185
| +0.4% | +$26.6K | 1.52% | 11 |
|
|
2020
Q3 | $5.12M | Buy |
41,265
+4,273
| +12% | +$534K | 1.2% | 20 |
|
|
2020
Q2 | $4.13M | Buy |
36,992
+3,326
| +10% | +$367K | 1.14% | 21 |
|
|
2020
Q1 | $3.26M | Buy |
33,666
+9,352
| +38% | +$1.18M | 1.13% | 21 |
|
|
2019
Q4 | $3.52M | Buy |
24,314
+8,070
| +50% | +$1.13M | 1.09% | 24 |
|
|
2019
Q3 | $2.12M | Buy |
16,244
+6,714
| +70% | +$928K | 0.71% | 31 |
|
|
2019
Q2 | $1.33M | Buy |
9,530
+2,265
| +31% | +$300K | 0.47% | 47 |
|
|
2019
Q1 | $807K | Buy |
7,265
+248
| +4% | +$27.7K | 0.3% | 60 |
|
|
2018
Q4 | $769K | Buy |
7,017
+397
| +6% | +$45.1K | 0.33% | 58 |
|
|
2018
Q3 | $774K | Buy |
6,620
+186
| +3% | +$20.7K | 0.31% | 53 |
|
|
2018
Q2 | $674K | Sell |
6,434
-39
| -0.6% | -$3.99K | 0.44% | 51 |
|
|
2018
Q1 | $650K | Sell |
6,473
-2,534
| -28% | -$269K | 0.66% | 39 |
|
|
2017
Q4 | $968K | Buy |
+9,007
| New | +$928K | 0.98% | 25 |
|
Other funds holding DIS
VCM
VPM
Rossmore Private Capital's DIS Position: Q1 2026 in Review
Rossmore Private Capital reduced its Walt Disney (DIS) stake by 32% in Q1 2026, selling an estimated $408K and leaving 8,186 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #162.
Rossmore Private Capital first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.75M in Q1 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Rossmore Private Capital held 8,186 shares of Walt Disney worth $789K as of Q1 2026.
- Rossmore Private Capital sold 3,863 Walt Disney shares in Q1 2026, an estimated $408K.
- Walt Disney made up 0.07% of Rossmore Private Capital's portfolio in Q1 2026, its #162 holding.
- Rossmore Private Capital first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's Walt Disney position peaked at $7.75M in Q1 2021.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.