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RPG Investment Advisory’s Walt Disney DIS Stock Holding History

RPG Investment Advisory’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 		$269K Buy
2,786
+12
+0.4% +$1.27K 0.03% 85
2025
Q4 		$316K Sell
2,774
-112
-4% -$12.3K 0.04% 84
2025
Q3 		$330K Buy
2,886
+190
+7% +$22.4K 0.04% 79
2025
Q2 		$334K Sell
2,696
-218,514
-99% -$22.7M 0.04% 79
2025
Q1 		$21.8M Buy
221,210
+108,368
+96% +$11.6M 1.56% 28
2024
Q4 		$12.6M Sell
112,842
-1,246
-1% -$131K 1.68% 21
2024
Q3 		$11M Buy
114,088
+3,545
+3% +$326K 1.57% 25
2024
Q2 		$11M Sell
110,543
-78
-0.1% -$8.4K 1.62% 26
2024
Q1 		$13.5M Buy
110,621
+17
+0% +$1.78K 2.03% 19
2023
Q4 		$9.99M Sell
110,604
-16
-0% -$1.41K 1.63% 25
2023
Q3 		$8.97M Buy
110,620
+50
+0% +$4.27K 1.65% 26
2023
Q2 		$9.87M Sell
110,570
-2,799
-2% -$265K 1.71% 22
2023
Q1 		$11.4M Sell
113,369
-46
-0% -$4.64K 2% 15
2022
Q4 		$9.85M Buy
113,415
+698
+0.6% +$66.8K 1.9% 18
2022
Q3 		$10.6M Buy
112,717
+16,213
+17% +$1.74M 2.29% 11
2022
Q2 		$9.11M Buy
96,504
+1,408
+1% +$156K 1.85% 15
2022
Q1 		$13M Buy
95,096
+26,100
+38% +$3.77M 2.13% 10
2021
Q4 		$10.7M Buy
68,996
+3,357
+5% +$542K 1.66% 14
2021
Q3 		$11.1M Sell
65,639
-35
-0.1% -$6.24K 1.83% 12
2021
Q2 		$11.5M Buy
65,674
+15,767
+32% +$2.84M 1.88% 10
2021
Q1 		$9.21M Buy
49,907
+16,499
+49% +$3.04M 1.65% 12
2020
Q4 		$6.05M Sell
33,408
-8,338
-20% -$1.2M 1.22% 38
2020
Q3 		$5.18M Sell
41,746
-860
-2% -$107K 1.27% 37
2020
Q2 		$4.75M Sell
42,606
-12,413
-23% -$1.37M 1.26% 41
2020
Q1 		$5.32M Buy
55,019
+1,244
+2% +$157K 1.5% 27
2019
Q4 		$7.78M Buy
53,775
+1,423
+3% +$199K 1.78% 13
2019
Q3 		$6.82M Sell
52,352
-9,492
-15% -$1.31M 1.62% 16
2019
Q2 		$8.67M Sell
61,844
-32,472
-34% -$4.31M 2.04% 8
2019
Q1 		$10.5M Sell
94,316
-935
-1% -$105K 2.45% 2
2018
Q4 		$10.4M Sell
95,251
-1,847
-2% -$210K 2.61% 2
2018
Q3 		$11.4M Sell
97,098
-8,075
-8% -$899K 2.38% 3
2018
Q2 		$11M Buy
105,173
+11
+0% +$1.13K 2.48% 2
2018
Q1 		$10.6M Buy
105,162
+108
+0.1% +$11.5K 2.42% 4
2017
Q4 		$11.3M Buy
105,054
+97
+0.1% +$9.99K 2.74% 3
2017
Q3 		$10.3M Buy
104,957
+19,634
+23% +$2.02M 2.64% 4
2017
Q2 		$9.07M Buy
85,323
+7,328
+9% +$802K 2.48% 4
2017
Q1 		$8.84M Sell
77,995
-2,640
-3% -$291K 2.59% 3
2016
Q4 		$8.4M Sell
80,635
-2,442
-3% -$238K 2.84% 4
2016
Q3 		$7.71M Sell
83,077
-3,557
-4% -$341K 2.41% 4
2016
Q2 		$8.47M Buy
86,634
+29,707
+52% +$2.97M 2.27% 6
2016
Q1 		$5.65M Buy
56,927
+459
+0.8% +$44.3K 2.18% 11
2015
Q4 		$5.93M Buy
+56,468
New +$6.29M 2.22% 8

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

RPG Investment Advisory's DIS Position: Q1 2026 in Review

RPG Investment Advisory increased its Walt Disney (DIS) stake by 0.43% in Q1 2026, buying an estimated $1.27K and bringing the position to 2,786 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #85.

RPG Investment Advisory first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $21.8M in Q1 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • RPG Investment Advisory held 2,786 shares of Walt Disney worth $269K as of Q1 2026.
  • RPG Investment Advisory bought 12 Walt Disney shares in Q1 2026, an estimated $1.27K.
  • Walt Disney made up 0.03% of RPG Investment Advisory's portfolio in Q1 2026, its #85 holding.
  • RPG Investment Advisory first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
  • RPG Investment Advisory's Walt Disney position peaked at $21.8M in Q1 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.