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Shelton Capital Management’s Walt Disney DIS Stock Holding History

Shelton Capital Management’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 		$39.8M Sell
413,104
-148,122
-26% -$15.7M 0.87% 19
2025
Q4 		$63.9M Buy
561,226
+283,942
+102% +$31.3M 1.26% 13
2025
Q3 		$31.7M Buy
277,284
+69,558
+33% +$8.19M 0.68% 22
2025
Q2 		$25.8M Sell
207,726
-10,305
-5% -$1.07M 0.59% 31
2025
Q1 		$21.5M Buy
218,031
+98,388
+82% +$10.6M 0.51% 46
2024
Q4 		$13.3M Buy
119,643
+25,808
+28% +$2.71M 0.33% 71
2024
Q3 		$9.03M Sell
93,835
-402
-0.4% -$37K 0.23% 106
2024
Q2 		$9.36M Buy
94,237
+24,987
+36% +$2.69M 0.25% 93
2024
Q1 		$8.47M Buy
69,250
+13,900
+25% +$1.45M 0.24% 100
2023
Q4 		$5M Sell
55,350
-20,124
-27% -$1.77M 0.16% 153
2023
Q3 		$6.12M Sell
75,474
-100
-0.1% -$8.54K 0.22% 115
2023
Q2 		$6.75M Sell
75,574
-7,564
-9% -$717K 0.24% 99
2023
Q1 		$8.32M Buy
83,138
+49,638
+148% +$5M 0.35% 79
2022
Q4 		$2.91M Sell
33,500
-48,629
-59% -$4.65M 0.3% 112
2022
Q3 		$7.75M Buy
82,129
+2,450
+3% +$262K 0.37% 73
2022
Q2 		$7.52M Buy
79,679
+3,400
+4% +$377K 0.34% 75
2022
Q1 		$10.5M Buy
76,279
+11,150
+17% +$1.61M 0.39% 59
2021
Q4 		$10.1M Buy
65,129
+18,471
+40% +$2.98M 0.36% 59
2021
Q3 		$7.89M Hold
46,658
– – 0.31% 69
2021
Q2 		$8.2M Hold
46,658
– – 0.31% 68
2021
Q1 		$8.61M Sell
46,658
-1,225
-3% -$226K 0.3% 71
2020
Q4 		$8.68M Buy
47,883
+16,021
+50% +$2.3M 0.39% 55
2020
Q3 		$3.95M Sell
31,862
-599
-2% -$74.9K 0.16% 142
2020
Q2 		$3.62M Buy
32,461
+100
+0.3% +$11K 0.2% 102
2020
Q1 		$3.13M Buy
32,361
+912
+3% +$115K 0.23% 92
2019
Q4 		$4.55M Buy
31,449
+11,103
+55% +$1.55M 0.25% 83
2019
Q3 		$2.65M Buy
20,346
+500
+3% +$69.1K 0.16% 125
2019
Q2 		$2.77M Buy
19,846
+13,194
+198% +$1.75M 0.16% 127
2019
Q1 		$59.9K Sell
6,652
-39,637
-86% -$4.43M 0.24% 93
2018
Q4 		$5.08M Buy
46,289
+29,042
+168% +$3.3M 0.35% 65
2018
Q3 		$2.02M Buy
17,247
+1,000
+6% +$111K 0.12% 155
2018
Q2 		$1.7M Sell
16,247
-4,173
-20% -$427K 0.11% 173
2018
Q1 		$2.05M Buy
20,420
+73
+0.4% +$7.76K 0.13% 150
2017
Q4 		$2.19M Sell
20,347
-1,856
-8% -$191K 0.14% 140
2017
Q3 		$2.19M Sell
22,203
-100
-0.4% -$10.3K 0.15% 141
2017
Q2 		$2.37M Buy
22,303
+2,100
+10% +$230K 0.17% 126
2017
Q1 		$2.29M Buy
20,203
+942
+5% +$104K 0.16% 123
2016
Q4 		$2.01M Sell
19,261
-7,500
-28% -$731K 0.15% 136
2016
Q3 		$2.48M Sell
26,761
-1,515
-5% -$145K 0.21% 92
2016
Q2 		$2.77M Buy
28,276
+1,215
+4% +$122K 0.24% 79
2016
Q1 		$2.69M Buy
27,061
+400
+2% +$38.6K 0.24% 84
2015
Q4 		$2.8M Buy
26,661
+232
+0.9% +$25.9K 0.27% 80
2015
Q3 		$2.7M Buy
26,429
+4,118
+18% +$448K 0.3% 69
2015
Q2 		$2.55M Sell
22,311
-42,984
-66% -$4.72M 0.26% 77
2015
Q1 		$6.85M Sell
65,295
-573
-0.9% -$57.8K 0.74% 22
2014
Q4 		$6.2M Buy
65,868
+1,327
+2% +$120K 0.72% 24
2014
Q3 		$5.75M Sell
64,541
-1,077
-2% -$95K 0.77% 19
2014
Q2 		$5.63M Sell
65,618
-430
-0.7% -$35.1K 0.79% 15
2014
Q1 		$5.29M Sell
66,048
-195
-0.3% -$15.1K 0.78% 18
2013
Q4 		$5.06M Sell
66,243
-779
-1% -$54K 0.77% 18
2013
Q3 		$4.32M Sell
67,022
-100
-0.1% -$6.41K 0.72% 22
2013
Q2 		$4.24M Buy
+67,122
New +$4.24M 0.77% 22

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

Shelton Capital Management's DIS Position: Q1 2026 in Review

Shelton Capital Management reduced its Walt Disney (DIS) stake by 26% in Q1 2026, selling an estimated $15.7M and leaving 413,104 shares worth $39.8M. The position accounts for 0.87% of the portfolio, ranked #19.

Shelton Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.9M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Shelton Capital Management held 413,104 shares of Walt Disney worth $39.8M as of Q1 2026.
  • Shelton Capital Management sold 148,122 Walt Disney shares in Q1 2026, an estimated $15.7M.
  • Walt Disney made up 0.87% of Shelton Capital Management's portfolio in Q1 2026, its #19 holding.
  • Shelton Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Walt Disney position peaked at $63.9M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.