Stephens Inc’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 | $5.47M | Sell |
56,137
-321
| -0.6% | -$33.9K | 0.07% | 270 |
|
|
2025
Q4 | $6.46M | Sell |
56,458
-7,057
| -11% | -$777K | 0.08% | 245 |
|
|
2025
Q3 | $7.31M | Sell |
63,515
-4,569
| -7% | -$538K | 0.09% | 218 |
|
|
2025
Q2 | $8.44M | Buy |
68,084
+166
| +0.2% | +$17.2K | 0.12% | 187 |
|
|
2025
Q1 | $6.7M | Sell |
67,918
-877
| -1% | -$94.2K | 0.1% | 213 |
|
|
2024
Q4 | $7.66M | Sell |
68,795
-35,704
| -34% | -$3.75M | 0.11% | 194 |
|
|
2024
Q3 | $10.1M | Sell |
104,499
-1,939
| -2% | -$178K | 0.14% | 161 |
|
|
2024
Q2 | $10.6M | Sell |
106,438
-1,416
| -1% | -$152K | 0.16% | 148 |
|
|
2024
Q1 | $13.2M | Sell |
107,854
-414
| -0.4% | -$43.2K | 0.2% | 126 |
|
|
2023
Q4 | $9.78M | Buy |
108,268
+2,256
| +2% | +$199K | 0.17% | 137 |
|
|
2023
Q3 | $8.59M | Buy |
106,012
+6,731
| +7% | +$575K | 0.16% | 138 |
|
|
2023
Q2 | $8.86M | Sell |
99,281
-98,728
| -50% | -$9.35M | 0.16% | 154 |
|
|
2023
Q1 | $19.8M | Buy |
198,009
+52,287
| +36% | +$5.27M | 0.38% | 67 |
|
|
2022
Q4 | $12.7M | Sell |
145,722
-36,267
| -20% | -$3.47M | 0.26% | 94 |
|
|
2022
Q3 | $17.2M | Buy |
181,989
+917
| +0.5% | +$98.1K | 0.37% | 69 |
|
|
2022
Q2 | $17.1M | Sell |
181,072
-11,852
| -6% | -$1.32M | 0.34% | 72 |
|
|
2022
Q1 | $26.5M | Buy |
192,924
+58,073
| +43% | +$8.4M | 0.43% | 50 |
|
|
2021
Q4 | $20.9M | Buy |
134,851
+2,308
| +2% | +$373K | 0.32% | 73 |
|
|
2021
Q3 | $22.4M | Sell |
132,543
-9,816
| -7% | -$1.75M | 0.35% | 71 |
|
|
2021
Q2 | $25M | Sell |
142,359
-1,612
| -1% | -$290K | 0.37% | 66 |
|
|
2021
Q1 | $26.6M | Sell |
143,971
-7,970
| -5% | -$1.47M | 0.44% | 53 |
|
|
2020
Q4 | $27.5M | Buy |
151,941
+1,992
| +1% | +$286K | 0.49% | 37 |
|
|
2020
Q3 | $18.6M | Buy |
149,949
+10,772
| +8% | +$1.35M | 0.37% | 66 |
|
|
2020
Q2 | $15.5M | Sell |
139,177
-10,411
| -7% | -$1.15M | 0.33% | 67 |
|
|
2020
Q1 | $14.4M | Buy |
149,588
+30,109
| +25% | +$3.81M | 0.38% | 58 |
|
|
2019
Q4 | $17.3M | Buy |
119,479
+4,215
| +4% | +$588K | 0.36% | 65 |
|
|
2019
Q3 | $15M | Buy |
115,264
+4,054
| +4% | +$561K | 0.33% | 74 |
|
|
2019
Q2 | $15.5M | Sell |
111,210
-689
| -0.6% | -$91.4K | 0.35% | 69 |
|
|
2019
Q1 | $12.4M | Buy |
111,899
+6,259
| +6% | +$700K | 0.29% | 86 |
|
|
2018
Q4 | $11.6M | Buy |
105,640
+8,832
| +9% | +$1M | 0.33% | 73 |
|
|
2018
Q3 | $11.3M | Buy |
96,808
+387
| +0.4% | +$43.1K | 0.28% | 83 |
|
|
2018
Q2 | $10.1M | Buy |
+96,421
| New | +$9.86M | 0.31% | 75 |
|
|
2014
Q1 | – | Sell |
-44,044
| Closed | -$3.37M | – | 830 |
|
|
2013
Q4 | $3.37M | Buy |
44,044
+1,397
| +3% | +$96.8K | 0.17% | 126 |
|
|
2013
Q3 | $2.75M | Buy |
42,647
+6,520
| +18% | +$418K | 0.15% | 146 |
|
|
2013
Q2 | $2.28M | Buy |
+36,127
| New | +$2.28M | 0.13% | 150 |
|
Other funds holding DIS
VCM
VPM
Stephens Inc's DIS Position: Q1 2026 in Review
Stephens Inc reduced its Walt Disney (DIS) stake by 0.57% in Q1 2026, selling an estimated $33.9K and leaving 56,137 shares worth $5.47M. The position accounts for 0.07% of the portfolio, ranked #270.
Stephens Inc first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $27.5M in Q4 2020. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Stephens Inc held 56,137 shares of Walt Disney worth $5.47M as of Q1 2026.
- Stephens Inc sold 321 Walt Disney shares in Q1 2026, an estimated $33.9K.
- Walt Disney made up 0.07% of Stephens Inc's portfolio in Q1 2026, its #270 holding.
- Stephens Inc first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's Walt Disney position peaked at $27.5M in Q4 2020.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.