Roundview 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 | $1.64M | Sell |
17,028
-2,207
| -11% | -$233K | 0.1% | 171 |
|
|
2025
Q4 | $2.19M | Sell |
19,235
-648
| -3% | -$71.4K | 0.13% | 145 |
|
|
2025
Q3 | $2.28M | Buy |
19,883
+448
| +2% | +$52.8K | 0.14% | 139 |
|
|
2025
Q2 | $2.41M | Sell |
19,435
-3,094
| -14% | -$321K | 0.16% | 132 |
|
|
2025
Q1 | $2.22M | Sell |
22,529
-1,069
| -5% | -$115K | 0.16% | 129 |
|
|
2024
Q4 | $2.63M | Sell |
23,598
-734
| -3% | -$77.1K | 0.18% | 122 |
|
|
2024
Q3 | $2.34M | Sell |
24,332
-4,162
| -15% | -$383K | 0.17% | 131 |
|
|
2024
Q2 | $2.83M | Sell |
28,494
-1,195
| -4% | -$129K | 0.22% | 102 |
|
|
2024
Q1 | $3.63M | Sell |
29,689
-2,347
| -7% | -$245K | 0.3% | 77 |
|
|
2023
Q4 | $2.89M | Sell |
32,036
-2,235
| -7% | -$197K | 0.27% | 87 |
|
|
2023
Q3 | $2.78M | Sell |
34,271
-2,316
| -6% | -$198K | 0.28% | 89 |
|
|
2023
Q2 | $3.27M | Sell |
36,587
-24,944
| -41% | -$2.36M | 0.32% | 82 |
|
|
2023
Q1 | $6.16M | Sell |
61,531
-13,320
| -18% | -$1.34M | 0.64% | 40 |
|
|
2022
Q4 | $6.5M | Sell |
74,851
-8,829
| -11% | -$844K | 0.74% | 36 |
|
|
2022
Q3 | $7.89M | Sell |
83,680
-5,529
| -6% | -$592K | 1% | 18 |
|
|
2022
Q2 | $8.42M | Buy |
89,209
+976
| +1% | +$108K | 1.01% | 19 |
|
|
2022
Q1 | $12.1M | Buy |
88,233
+2,106
| +2% | +$304K | 1.24% | 13 |
|
|
2021
Q4 | $13.3M | Buy |
86,127
+2,191
| +3% | +$354K | 1.33% | 11 |
|
|
2021
Q3 | $14.2M | Buy |
83,936
+1,689
| +2% | +$301K | 1.57% | 11 |
|
|
2021
Q2 | $14.5M | Buy |
82,247
+2,001
| +2% | +$360K | 1.61% | 11 |
|
|
2021
Q1 | $14.8M | Buy |
80,246
+201
| +0.3% | +$37.1K | 1.86% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
80,045
+371
| +0.5% | +$53.3K | 1.98% | 9 |
|
|
2020
Q3 | $9.89M | Sell |
79,674
-1,017
| -1% | -$127K | 1.55% | 12 |
|
|
2020
Q2 | $9M | Sell |
80,691
-2,139
| -3% | -$236K | 1.53% | 10 |
|
|
2020
Q1 | $8M | Buy |
82,830
+9,974
| +14% | +$1.26M | 1.69% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
72,856
+2,487
| +4% | +$347K | 2% | 6 |
|
|
2019
Q3 | $9.17M | Buy |
70,369
+1,180
| +2% | +$163K | 1.98% | 6 |
|
|
2019
Q2 | $9.66M | Buy |
69,189
+713
| +1% | +$94.6K | 2.18% | 6 |
|
|
2019
Q1 | $7.6M | Buy |
68,476
+834
| +1% | +$93.2K | 1.81% | 8 |
|
|
2018
Q4 | $7.42M | Buy |
67,642
+4,315
| +7% | +$491K | 2.08% | 7 |
|
|
2018
Q3 | $7.41M | Sell |
63,327
-919
| -1% | -$102K | 1.83% | 7 |
|
|
2018
Q2 | $6.73M | Buy |
64,246
+3,977
| +7% | +$407K | 1.77% | 7 |
|
|
2018
Q1 | $6.05M | Buy |
60,269
+1,313
| +2% | +$140K | 1.7% | 8 |
|
|
2017
Q4 | $6.34M | Buy |
58,956
+2,290
| +4% | +$236K | 1.64% | 7 |
|
|
2017
Q3 | $5.59M | Sell |
56,666
-7,747
| -12% | -$797K | 1.6% | 9 |
|
|
2017
Q2 | $6.84M | Buy |
64,413
+383
| +0.6% | +$41.9K | 2% | 5 |
|
|
2017
Q1 | $7.26M | Sell |
64,030
-155
| -0.2% | -$17.1K | 2.25% | 3 |
|
|
2016
Q4 | $6.69M | Buy |
64,185
+901
| +1% | +$87.8K | 2.15% | 3 |
|
|
2016
Q3 | $5.88M | Buy |
63,284
+11,951
| +23% | +$1.14M | 2.08% | 5 |
|
|
2016
Q2 | $5.02M | Buy |
51,333
+19,245
| +60% | +$1.92M | 1.85% | 6 |
|
|
2016
Q1 | $3.19M | Buy |
32,088
+10,805
| +51% | +$1.04M | 1.19% | 17 |
|
|
2015
Q4 | $2.24M | Buy |
21,283
+50
| +0.2% | +$5.57K | 0.89% | 31 |
|
|
2015
Q3 | $2.17M | Sell |
21,233
-5,260
| -20% | -$573K | 0.93% | 27 |
|
|
2015
Q2 | $3.02M | Sell |
26,493
-450
| -2% | -$49.4K | 1.14% | 22 |
|
|
2015
Q1 | $2.83M | Sell |
26,943
-13,942
| -34% | -$1.41M | 1.12% | 20 |
|
|
2014
Q4 | $3.85M | Sell |
40,885
-1,625
| -4% | -$147K | 1.58% | 11 |
|
|
2014
Q3 | $3.79M | Buy |
42,510
+75
| +0.2% | +$6.62K | 1.7% | 15 |
|
|
2014
Q2 | $3.64M | Buy |
42,435
+19,152
| +82% | +$1.56M | 1.47% | 12 |
|
|
2014
Q1 | $1.86M | Sell |
23,283
-4,325
| -16% | -$335K | 0.91% | 30 |
|
|
2013
Q4 | $2.11M | Buy |
27,608
+16,415
| +147% | +$1.14M | 0.97% | 34 |
|
|
2013
Q3 | $722K | Buy |
11,193
+175
| +2% | +$11.2K | 0.38% | 83 |
|
|
2013
Q2 | $696K | Buy |
+11,018
| New | +$696K | 0.44% | 73 |
|
Other funds holding DIS
VCM
VPM
Roundview Capital's DIS Position: Q1 2026 in Review
Roundview Capital reduced its Walt Disney (DIS) stake by 11% in Q1 2026, selling an estimated $233K and leaving 17,028 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #171.
Roundview Capital first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q1 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Roundview Capital held 17,028 shares of Walt Disney worth $1.64M as of Q1 2026.
- Roundview Capital sold 2,207 Walt Disney shares in Q1 2026, an estimated $233K.
- Walt Disney made up 0.1% of Roundview Capital's portfolio in Q1 2026, its #171 holding.
- Roundview Capital first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Walt Disney position peaked at $14.8M in Q1 2021.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.