Sicart Associates’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 | $4.91M | Sell |
50,956
-800
| -2% | -$84.6K | 1.26% | 29 |
|
|
2025
Q4 | $5.89M | Sell |
51,756
-1,080
| -2% | -$119K | 1.56% | 25 |
|
|
2025
Q3 | $6.05M | Buy |
52,836
+250
| +0.5% | +$29.4K | 1.64% | 22 |
|
|
2025
Q2 | $6.52M | Sell |
52,586
-2,085
| -4% | -$217K | 2.28% | 16 |
|
|
2025
Q1 | $5.4M | Sell |
54,671
-32
| -0.1% | -$3.44K | 1.87% | 23 |
|
|
2024
Q4 | $6.12M | Sell |
54,703
-2,805
| -5% | -$295K | 2.19% | 19 |
|
|
2024
Q3 | $5.53M | Hold |
57,508
| – | – | 1.94% | 23 |
|
|
2024
Q2 | $5.71M | Sell |
57,508
-2,215
| -4% | -$238K | 2.19% | 19 |
|
|
2024
Q1 | $7.31M | Sell |
59,723
-2,183
| -4% | -$228K | 2.68% | 15 |
|
|
2023
Q4 | $5.61M | Buy |
61,906
+18,981
| +44% | +$1.67M | 2.14% | 18 |
|
|
2023
Q3 | $3.48M | Buy |
42,925
+14,150
| +49% | +$1.21M | 1.36% | 28 |
|
|
2023
Q2 | $2.57M | Buy |
28,775
+795
| +3% | +$75.3K | 1% | 33 |
|
|
2023
Q1 | $2.8M | Sell |
27,980
-2,295
| -8% | -$231K | 1.09% | 32 |
|
|
2022
Q4 | $2.63M | Sell |
30,275
-2,506
| -8% | -$240K | 0.93% | 34 |
|
|
2022
Q3 | $3.09M | Sell |
32,781
-5,041
| -13% | -$539K | 1.1% | 30 |
|
|
2022
Q2 | $3.57M | Buy |
37,822
+3,422
| +10% | +$380K | 1.11% | 29 |
|
|
2022
Q1 | $4.72M | Buy |
34,400
+5,729
| +20% | +$828K | 1.22% | 27 |
|
|
2021
Q4 | $4.47M | Sell |
28,671
-5
| -0% | -$808 | 1.17% | 28 |
|
|
2021
Q3 | $4.85M | Sell |
28,676
-2,890
| -9% | -$515K | 1.32% | 28 |
|
|
2021
Q2 | $5.55M | Sell |
31,566
-297
| -0.9% | -$53.4K | 1.32% | 26 |
|
|
2021
Q1 | $5.88M | Sell |
31,863
-2,184
| -6% | -$403K | 1.55% | 22 |
|
|
2020
Q4 | $6.17M | Buy |
34,047
+1,587
| +5% | +$228K | 1.52% | 22 |
|
|
2020
Q3 | $4.03M | Sell |
32,460
-261
| -0.8% | -$32.6K | 1.2% | 26 |
|
|
2020
Q2 | $3.65M | Buy |
32,721
+6,466
| +25% | +$714K | 1.17% | 24 |
|
|
2020
Q1 | $2.54M | Buy |
26,255
+15,979
| +155% | +$2.02M | 0.97% | 26 |
|
|
2019
Q4 | $1.5M | Sell |
10,276
-5,474
| -35% | -$764K | 0.5% | 37 |
|
|
2019
Q3 | $2.05M | Buy |
15,750
+6,404
| +69% | +$886K | 0.67% | 32 |
|
|
2019
Q2 | $1.3M | Hold |
9,346
| – | – | 0.53% | 37 |
|
|
2019
Q1 | $1.04M | Buy |
9,346
+3
| +0% | +$335 | 0.44% | 44 |
|
|
2018
Q4 | $1.03M | Hold |
9,343
| – | – | 0.5% | 40 |
|
|
2018
Q3 | $1.09M | Hold |
9,343
| – | – | 0.52% | 43 |
|
|
2018
Q2 | $979K | Hold |
9,343
| – | – | 0.51% | 46 |
|
|
2018
Q1 | $938K | Hold |
9,343
| – | – | 0.56% | 42 |
|
|
2017
Q4 | $1.01M | Buy |
9,343
+3,000
| +47% | +$309K | 0.53% | 45 |
|
|
2017
Q3 | $625K | Hold |
6,343
| – | – | 0.45% | 46 |
|
|
2017
Q2 | $674K | Sell |
6,343
-1,000
| -14% | -$110K | 0.49% | 45 |
|
|
2017
Q1 | $833K | Sell |
7,343
-1,050
| -13% | -$116K | 0.6% | 40 |
|
|
2016
Q4 | $875K | Buy |
+8,393
| New | +$818K | 0.6% | 49 |
|
Other funds holding DIS
VCM
VPM
Sicart Associates's DIS Position: Q1 2026 in Review
Sicart Associates reduced its Walt Disney (DIS) stake by 1.5% in Q1 2026, selling an estimated $84.6K and leaving 50,956 shares worth $4.91M. The position accounts for 1.26% of the portfolio, ranked #29.
Sicart Associates first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.31M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Sicart Associates held 50,956 shares of Walt Disney worth $4.91M as of Q1 2026.
- Sicart Associates sold 800 Walt Disney shares in Q1 2026, an estimated $84.6K.
- Walt Disney made up 1.26% of Sicart Associates's portfolio in Q1 2026, its #29 holding.
- Sicart Associates first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
- Sicart Associates's Walt Disney position peaked at $7.31M in Q1 2024.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.