Sargent Investment Group’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
Q2 | $283K | Buy |
2,940
+180
| +7% | +$18.4K | 0.03% | 223 |
|
|
2026
Q1 | $266K | Sell |
2,760
-861
| -24% | -$91K | 0.04% | 216 |
|
|
2025
Q4 | $412K | Buy |
+3,621
| New | +$399K | 0.05% | 178 |
|
|
2025
Q3 | – | Sell |
-4,306
| Closed | -$496K | – | 149 |
|
|
2025
Q2 | $496K | Buy |
4,306
+41
| +1% | +$4.26K | 0.07% | 155 |
|
|
2025
Q1 | $421K | Sell |
4,265
-51
| -1% | -$5.48K | 0.07% | 158 |
|
|
2024
Q4 | $466K | Sell |
4,316
-508
| -11% | -$53.4K | 0.08% | 138 |
|
|
2024
Q3 | $464K | Sell |
4,824
-402
| -8% | -$37K | 0.08% | 126 |
|
|
2024
Q2 | $519K | Buy |
5,226
+633
| +14% | +$68.1K | 0.11% | 116 |
|
|
2024
Q1 | $562K | Buy |
4,593
+1,274
| +38% | +$133K | 0.12% | 109 |
|
|
2023
Q4 | $300K | Buy |
3,319
+196
| +6% | +$17.3K | 0.07% | 163 |
|
|
2023
Q3 | $253K | Buy |
+3,123
| New | +$267K | 0.06% | 168 |
|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$205K | – | 203 |
|
|
2023
Q1 | $205K | Buy |
+2,050
| New | +$207K | 0.05% | 183 |
|
|
2022
Q4 | – | Sell |
-4,536
| Closed | -$454K | – | 196 |
|
|
2022
Q3 | $454K | Sell |
4,536
-25
| -0.5% | -$2.68K | 0.14% | 111 |
|
|
2022
Q2 | $431K | Buy |
4,561
+275
| +6% | +$30.5K | 0.13% | 117 |
|
|
2022
Q1 | $588K | Buy |
4,286
+60
| +1% | +$8.67K | 0.15% | 109 |
|
|
2021
Q4 | $655K | Buy |
4,226
+333
| +9% | +$53.8K | 0.15% | 103 |
|
|
2021
Q3 | $659K | Sell |
3,893
-17
| -0.4% | -$3.03K | 0.16% | 101 |
|
|
2021
Q2 | $687K | Buy |
3,910
+112
| +3% | +$20.1K | 0.16% | 100 |
|
|
2021
Q1 | $701K | Sell |
3,798
-288
| -7% | -$53.1K | 0.18% | 95 |
|
|
2020
Q4 | $740K | Sell |
4,086
-676
| -14% | -$97K | 0.23% | 79 |
|
|
2020
Q3 | $591K | Buy |
4,762
+38
| +0.8% | +$4.75K | 0.22% | 88 |
|
|
2020
Q2 | $534K | Buy |
4,724
+250
| +6% | +$27.6K | 0.2% | 85 |
|
|
2020
Q1 | $432K | Buy |
4,474
+2,556
| +133% | +$323K | 0.2% | 87 |
|
|
2019
Q4 | $277K | Buy |
1,918
+20
| +1% | +$2.79K | 0.1% | 120 |
|
|
2019
Q3 | $247K | Sell |
1,898
-1,200
| -39% | -$166K | 0.11% | 122 |
|
|
2019
Q2 | $433K | Buy |
3,098
+1,125
| +57% | +$149K | 0.2% | 92 |
|
|
2019
Q1 | $219K | Buy |
+1,973
| New | +$221K | 0.11% | 123 |
|
Other funds holding DIS
Sargent Investment Group's DIS Position: Q2 2026 in Review
Sargent Investment Group increased its Walt Disney (DIS) stake by 6.5% in Q2 2026, buying an estimated $18.4K and bringing the position to 2,940 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #223.
Sargent Investment Group first reported a position in DIS in Q1 2019 and has held it in 27 quarters since. The position peaked at $740K in Q4 2020. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Sargent Investment Group held 2,940 shares of Walt Disney worth $283K as of Q2 2026.
- Sargent Investment Group bought 180 Walt Disney shares in Q2 2026, an estimated $18.4K.
- Walt Disney made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #223 holding.
- Sargent Investment Group first reported a position in Walt Disney in Q1 2019 and has held it in 27 quarters since.
- Sargent Investment Group's Walt Disney position peaked at $740K in Q4 2020.
- 2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.