St. Johns Investment 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
Q2 | $756K | Buy |
7,856
+805
| +11% | +$82.1K | 0.29% | 75 |
|
|
2026
Q1 | $680K | Buy |
7,051
+261
| +4% | +$27.6K | 0.29% | 78 |
|
|
2025
Q4 | $773K | Buy |
6,790
+165
| +2% | +$18.2K | 0.32% | 71 |
|
|
2025
Q3 | $759K | Buy |
6,625
+385
| +6% | +$45.3K | 0.32% | 72 |
|
|
2025
Q2 | $774K | Sell |
6,240
-108
| -2% | -$11.2K | 0.36% | 68 |
|
|
2025
Q1 | $627K | Sell |
6,348
-662
| -9% | -$71.1K | 0.31% | 72 |
|
|
2024
Q4 | $781K | Sell |
7,010
-724
| -9% | -$76.1K | 0.36% | 63 |
|
|
2024
Q3 | $744K | Sell |
7,734
-421
| -5% | -$38.7K | 0.35% | 73 |
|
|
2024
Q2 | $810K | Sell |
8,155
-437
| -5% | -$47K | 0.38% | 62 |
|
|
2024
Q1 | $1.05M | Buy |
8,592
+23
| +0.3% | +$2.4K | 0.5% | 53 |
|
|
2023
Q4 | $774K | Buy |
8,569
+2,039
| +31% | +$180K | 0.4% | 60 |
|
|
2023
Q3 | $529K | Sell |
6,530
-791
| -11% | -$67.6K | 0.3% | 69 |
|
|
2023
Q2 | $654K | Sell |
7,321
-495
| -6% | -$46.9K | 0.36% | 64 |
|
|
2023
Q1 | $783K | Buy |
7,816
+682
| +10% | +$68.8K | 0.45% | 60 |
|
|
2022
Q4 | $620K | Buy |
7,134
+197
| +3% | +$18.8K | 0.37% | 68 |
|
|
2022
Q3 | $654K | Sell |
6,937
-305
| -4% | -$32.6K | 0.43% | 63 |
|
|
2022
Q2 | $684K | Sell |
7,242
-5,311
| -42% | -$589K | 0.43% | 64 |
|
|
2022
Q1 | $1.72M | Sell |
12,553
-589
| -4% | -$85.1K | 0.92% | 31 |
|
|
2021
Q4 | $2.04M | Sell |
13,142
-45
| -0.3% | -$7.27K | 1.04% | 27 |
|
|
2021
Q3 | $2.23M | Sell |
13,187
-633
| -5% | -$113K | 1.23% | 17 |
|
|
2021
Q2 | $2.43M | Sell |
13,820
-175
| -1% | -$31.5K | 1.32% | 18 |
|
|
2021
Q1 | $2.58M | Sell |
13,995
-1,521
| -10% | -$280K | 1.49% | 16 |
|
|
2020
Q4 | $2.81M | Sell |
15,516
-594
| -4% | -$85.3K | 1.73% | 13 |
|
|
2020
Q3 | $2M | Sell |
16,110
-31
| -0.2% | -$3.88K | 1.35% | 19 |
|
|
2020
Q2 | $1.8M | Buy |
16,141
+720
| +5% | +$79.5K | 1.32% | 19 |
|
|
2020
Q1 | $1.49M | Buy |
15,421
+195
| +1% | +$24.7K | 1.33% | 20 |
|
|
2019
Q4 | $2.2M | Sell |
15,226
-808
| -5% | -$113K | 1.53% | 18 |
|
|
2019
Q3 | $2.09M | Buy |
16,034
+873
| +6% | +$121K | 1.56% | 15 |
|
|
2019
Q2 | $2.12M | Buy |
15,161
+37
| +0.2% | +$4.91K | 1.57% | 15 |
|
|
2019
Q1 | $1.68M | Buy |
15,124
+58
| +0.4% | +$6.48K | 1.3% | 20 |
|
|
2018
Q4 | $1.65M | Sell |
15,066
-117
| -0.8% | -$13.3K | 1.47% | 19 |
|
|
2018
Q3 | $1.78M | Sell |
15,183
-1,307
| -8% | -$145K | 1.33% | 20 |
|
|
2018
Q2 | $1.73M | Buy |
16,490
+153
| +0.9% | +$15.6K | 1.27% | 23 |
|
|
2018
Q1 | $1.64M | Sell |
16,337
-2
| -0% | -$213 | 1.24% | 20 |
|
|
2017
Q4 | $1.76M | Sell |
16,339
-1,573
| -9% | -$162K | 1.29% | 20 |
|
|
2017
Q3 | $1.77M | Sell |
17,912
-237
| -1% | -$24.4K | 1.29% | 20 |
|
|
2017
Q2 | $1.93M | Buy |
18,149
+252
| +1% | +$27.6K | 1.45% | 16 |
|
|
2017
Q1 | $2.03M | Sell |
17,897
-1,279
| -7% | -$141K | 1.61% | 14 |
|
|
2016
Q4 | $2M | Sell |
19,176
-389
| -2% | -$37.9K | 1.65% | 16 |
|
|
2016
Q3 | $1.82M | Buy |
19,565
+87
| +0.4% | +$8.33K | 1.52% | 16 |
|
|
2016
Q2 | $1.91M | Sell |
19,478
-203
| -1% | -$20.3K | 1.72% | 13 |
|
|
2016
Q1 | $1.96M | Sell |
19,681
-124
| -0.6% | -$12K | 1.73% | 14 |
|
|
2015
Q4 | $2.08M | Sell |
19,805
-175
| -0.9% | -$19.5K | 1.87% | 10 |
|
|
2015
Q3 | $2.04M | Buy |
19,980
+56
| +0.3% | +$6.1K | 1.92% | 10 |
|
|
2015
Q2 | $2.27M | Sell |
19,924
-966
| -5% | -$106K | 1.95% | 8 |
|
|
2015
Q1 | $2.19M | Sell |
20,890
-696
| -3% | -$70.2K | 1.92% | 8 |
|
|
2014
Q4 | $2.03M | Sell |
21,586
-814
| -4% | -$73.4K | 1.76% | 11 |
|
|
2014
Q3 | $1.99M | Buy |
22,400
+125
| +0.6% | +$11K | 1.76% | 12 |
|
|
2014
Q2 | $1.91M | Sell |
22,275
-90
| -0.4% | -$7.35K | 1.64% | 12 |
|
|
2014
Q1 | $1.79M | Buy |
+22,365
| New | +$1.73M | 1.61% | 13 |
|
Other funds holding DIS
St. Johns Investment Management's DIS Position: Q2 2026 in Review
St. Johns Investment Management increased its Walt Disney (DIS) stake by 11% in Q2 2026, buying an estimated $82.1K and bringing the position to 7,856 shares worth $756K. The position accounts for 0.29% of the portfolio, ranked #75.
St. Johns Investment Management first reported a position in DIS in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.81M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- St. Johns Investment Management held 7,856 shares of Walt Disney worth $756K as of Q2 2026.
- St. Johns Investment Management bought 805 Walt Disney shares in Q2 2026, an estimated $82.1K.
- Walt Disney made up 0.29% of St. Johns Investment Management's portfolio in Q2 2026, its #75 holding.
- St. Johns Investment Management first reported a position in Walt Disney in Q1 2014 and has held it in 50 quarters since.
- St. Johns Investment Management's Walt Disney position peaked at $2.81M in Q4 2020.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.