Smith, Moore & Co’s Walt Disney DIS Stock Holding History

Smith, Moore & Co’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	$1.52M	Sell	15,796 -222	-1%	-$23.5K	0.11%	159
2025 Q4	$1.82M	Sell	16,018 -458	-3%	-$50.4K	0.14%	131
2025 Q3	$1.89M	Sell	16,476 -167	-1%	-$19.7K	0.14%	135
2025 Q2	$2.06M	Sell	16,643 -306	-2%	-$31.8K	0.17%	116
2025 Q1	$1.67M	Sell	16,949 -183	-1%	-$19.7K	0.15%	134
2024 Q4	$1.91M	Sell	17,132 -207	-1%	-$21.7K	0.17%	115
2024 Q3	$1.67M	Sell	17,339 -421	-2%	-$38.7K	0.16%	122
2024 Q2	$1.76M	Sell	17,760 -5,622	-24%	-$605K	0.18%	111
2024 Q1	$2.86M	Buy	23,382 +1,140	+5%	+$119K	0.3%	66
2023 Q4	$2.01M	Sell	22,242 -1,047	-4%	-$92.3K	0.24%	87
2023 Q3	$1.89M	Sell	23,289 -3,227	-12%	-$276K	0.25%	81
2023 Q2	$2.37M	Buy	26,516 +348	+1%	+$33K	0.3%	72
2023 Q1	$2.62M	Buy	26,168 +892	+4%	+$89.9K	0.36%	56
2022 Q4	$2.2M	Sell	25,276 -707	-3%	-$67.6K	0.3%	71
2022 Q3	$2.45M	Buy	25,983 +697	+3%	+$74.6K	0.37%	55
2022 Q2	$2.39M	Buy	25,286 +1,170	+5%	+$130K	0.37%	57
2022 Q1	$3.31M	Buy	24,116 +437	+2%	+$63.2K	0.45%	45
2021 Q4	$3.67M	Buy	23,679 +684	+3%	+$110K	0.51%	36
2021 Q3	$3.89M	Sell	22,995 -107	-0.5%	-$19.1K	0.59%	28
2021 Q2	$4.06M	Buy	23,102 +1,078	+5%	+$194K	0.61%	27
2021 Q1	$4.06M	Buy	22,024 +711	+3%	+$131K	0.66%	25
2020 Q4	$3.86M	Sell	21,313 -853	-4%	-$122K	0.72%	25
2020 Q3	$2.75M	Sell	22,166 -753	-3%	-$94.1K	0.57%	39
2020 Q2	$2.56M	Buy	22,919 +1,156	+5%	+$128K	0.56%	39
2020 Q1	$2.1M	Buy	21,763 +3,683	+20%	+$466K	0.55%	41
2019 Q4	$2.62M	Sell	18,080 -3,337	-16%	-$466K	0.54%	37
2019 Q3	$2.79M	Sell	21,417 -1,819	-8%	-$252K	0.62%	34
2019 Q2	$3.25M	Sell	23,236 -90	-0.4%	-$11.9K	0.73%	33
2019 Q1	$2.59M	Sell	23,326 -2,212	-9%	-$247K	0.62%	35
2018 Q4	$2.8M	Buy	25,538 +404	+2%	+$45.9K	0.76%	30
2018 Q3	$2.94M	Buy	25,134 +44	+0.2%	+$4.9K	0.67%	29
2018 Q2	$2.63M	Buy	25,090 +2,645	+12%	+$270K	0.66%	31
2018 Q1	$2.25M	Sell	22,445 -519	-2%	-$55.1K	0.6%	33
2017 Q4	$2.47M	Buy	22,964 +1,128	+5%	+$116K	0.67%	31
2017 Q3	$2.15M	Buy	21,836 +3,287	+18%	+$338K	0.61%	34
2017 Q2	$1.97M	Buy	18,549 +816	+5%	+$89.4K	0.66%	34
2017 Q1	$2.01M	Buy	17,733 +359	+2%	+$39.5K	0.72%	29
2016 Q4	$1.81M	Buy	17,374 +809	+5%	+$78.9K	0.69%	30
2016 Q3	$1.54M	Buy	16,565 +433	+3%	+$41.5K	0.62%	36
2016 Q2	$1.58M	Sell	16,132 -345	-2%	-$34.5K	0.65%	32
2016 Q1	$1.64M	Buy	16,477 +762	+5%	+$73.6K	0.71%	33
2015 Q4	$1.65M	Buy	15,715 +1,045	+7%	+$116K	0.82%	26
2015 Q3	$1.5M	Buy	14,670 +526	+4%	+$57.3K	0.83%	23
2015 Q2	$1.61M	Buy	14,144 +3,697	+35%	+$406K	0.82%	23
2015 Q1	$1.1M	Sell	10,447 -252	-2%	-$25.4K	0.58%	25
2014 Q4	$1.01M	Buy	10,699 +249	+2%	+$22.4K	0.54%	35
2014 Q3	$930K	Buy	10,450 +7,793	+293%	+$687K	0.52%	36
2014 Q2	$228K	Sell	2,657 -7,422	-74%	-$606K	0.14%	120
2014 Q1	$807K	Buy	10,079 +174	+2%	+$13.5K	0.48%	38
2013 Q4	$757K	Buy	+9,905	New	+$686K	0.47%	41

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith, Moore & Co's DIS Position: Q1 2026 in Review

Smith, Moore & Co reduced its Walt Disney (DIS) stake by 1.4% in Q1 2026, selling an estimated $23.5K and leaving 15,796 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #159.

Smith, Moore & Co first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.06M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Smith, Moore & Co held 15,796 shares of Walt Disney worth $1.52M as of Q1 2026.
Smith, Moore & Co sold 222 Walt Disney shares in Q1 2026, an estimated $23.5K.
Walt Disney made up 0.11% of Smith, Moore & Co's portfolio in Q1 2026, its #159 holding.
Smith, Moore & Co first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
Smith, Moore & Co's Walt Disney position peaked at $4.06M in Q1 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.