Sciencast Management’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 | $591K | Buy |
+6,136
| New | +$649K | 0.08% | 202 |
|
|
2025
Q3 | – | Sell |
-30,956
| Closed | -$3.84M | – | 293 |
|
|
2025
Q2 | $3.84M | Sell |
30,956
-5,616
| -15% | -$584K | 0.79% | 59 |
|
|
2025
Q1 | $3.61M | Buy |
36,572
+9,296
| +34% | +$999K | 0.83% | 15 |
|
|
2024
Q4 | $3.04M | Buy |
+27,276
| New | +$2.87M | 0.83% | 34 |
|
|
2024
Q3 | – | Sell |
-9,414
| Closed | -$935K | – | 273 |
|
|
2024
Q2 | $935K | Buy |
+9,414
| New | +$1.01M | 0.33% | 124 |
|
|
2024
Q1 | – | Sell |
-17,231
| Closed | -$1.56M | – | 242 |
|
|
2023
Q4 | $1.56M | Buy |
+17,231
| New | +$1.52M | 0.85% | 47 |
|
|
2022
Q2 | $1.24M | Buy |
+11,753
| New | +$1.3M | 0.28% | 130 |
|
|
2022
Q1 | – | Sell |
-7,211
| Closed | -$1.14M | – | 600 |
|
|
2021
Q4 | $1.14M | Buy |
+7,211
| New | +$1.16M | 0.2% | 158 |
|
|
2021
Q3 | – | Sell |
-25,935
| Closed | -$4.59M | – | 428 |
|
|
2021
Q2 | $4.59M | Buy |
25,935
+15,677
| +153% | +$2.82M | 0.96% | 8 |
|
|
2021
Q1 | $1.91M | Buy |
+10,258
| New | +$1.89M | 0.38% | 74 |
|
|
2020
Q3 | – | Sell |
-6,150
| Closed | -$725K | – | 428 |
|
|
2020
Q2 | $725K | Buy |
+6,150
| New | +$679K | 0.18% | 194 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$559K | – | 373 |
|
|
2019
Q4 | $559K | Sell |
3,838
-8,112
| -68% | -$1.13M | 0.15% | 225 |
|
|
2019
Q3 | $1.56M | Buy |
11,950
+3,101
| +35% | +$429K | 0.52% | 52 |
|
|
2019
Q2 | $1.25M | Buy |
+8,849
| New | +$1.17M | 0.7% | 38 |
|
|
2019
Q1 | – | Sell |
-8,166
| Closed | -$903K | – | 384 |
|
|
2018
Q4 | $903K | Buy |
8,166
+6,346
| +349% | +$722K | 0.81% | 33 |
|
|
2018
Q3 | $207K | Sell |
1,820
-4,635
| -72% | -$516K | 0.14% | 244 |
|
|
2018
Q2 | $724K | Buy |
+6,455
| New | +$660K | 0.67% | 40 |
|
|
2018
Q1 | – | Sell |
-6,524
| Closed | -$725K | – | 363 |
|
|
2017
Q4 | $725K | Sell |
6,524
-721
| -10% | -$74.3K | 0.39% | 103 |
|
|
2017
Q3 | $717K | Buy |
+7,245
| New | +$745K | 0.4% | 88 |
|
|
2017
Q2 | – | Sell |
-3,845
| Closed | -$436 | – | 399 |
|
|
2017
Q1 | $436 | Sell |
3,845
-2,103
| -35% | -$232K | 0.24% | 150 |
|
|
2016
Q4 | $620K | Buy |
+5,948
| New | +$580K | 0.84% | 22 |
|
|
2016
Q1 | – | Sell |
-9,250
| Closed | -$972K | – | 226 |
|
|
2015
Q4 | $972K | Buy |
+9,250
| New | +$1.03M | 1% | 21 |
|
Other funds holding DIS
VCM
VPM
Sciencast Management's DIS Position: Q1 2026 in Review
Sciencast Management opened a new position in Walt Disney (DIS) in Q1 2026: 6,136 shares worth $591K. The stake represents 0.08% of the portfolio and ranks #202 among its holdings. This is a return to the name: Sciencast Management previously reported a position in DIS as recently as Q2 2025.
Sciencast Management first reported a position in DIS in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.59M in Q2 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Sciencast Management held 6,136 shares of Walt Disney worth $591K as of Q1 2026.
- Walt Disney was a new Sciencast Management position in Q1 2026.
- Walt Disney made up 0.08% of Sciencast Management's portfolio in Q1 2026, its #202 holding.
- Sciencast Management first reported a position in Walt Disney in Q4 2015 and has held it in 22 quarters since.
- Sciencast Management's Walt Disney position peaked at $4.59M in Q2 2021.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.