Sterneck Capital 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
Q1 | $1.53M | Sell |
15,853
-932
| -6% | -$98.5K | 0.69% | 29 |
|
|
2025
Q4 | $1.91M | Sell |
16,785
-4,670
| -22% | -$514K | 0.86% | 27 |
|
|
2025
Q3 | $2.46M | Sell |
21,455
-2,070
| -9% | -$244K | 1.14% | 26 |
|
|
2025
Q2 | $2.92M | Sell |
23,525
-3,694
| -14% | -$384K | 1.48% | 21 |
|
|
2025
Q1 | $2.69M | Sell |
27,219
-167
| -0.6% | -$17.9K | 1.45% | 21 |
|
|
2024
Q4 | $3.05M | Sell |
27,386
-1,759
| -6% | -$185K | 1.65% | 19 |
|
|
2024
Q3 | $2.8M | Sell |
29,145
-320
| -1% | -$29.4K | 1.52% | 21 |
|
|
2024
Q2 | $2.93M | Sell |
29,465
-380
| -1% | -$40.9K | 1.66% | 18 |
|
|
2024
Q1 | $3.65M | Buy |
29,845
+247
| +0.8% | +$25.8K | 2.18% | 14 |
|
|
2023
Q4 | $2.67M | Sell |
29,598
-2,277
| -7% | -$201K | 1.7% | 15 |
|
|
2023
Q3 | $2.58M | Sell |
31,875
-324
| -1% | -$27.7K | 1.73% | 16 |
|
|
2023
Q2 | $2.87M | Buy |
32,199
+3,260
| +11% | +$309K | 1.76% | 14 |
|
|
2023
Q1 | $2.9M | Buy |
28,939
+6,233
| +27% | +$628K | 1.83% | 12 |
|
|
2022
Q4 | $1.97M | Sell |
22,706
-158
| -0.7% | -$15.1K | 1.31% | 22 |
|
|
2022
Q3 | $2.16M | Buy |
22,864
+870
| +4% | +$93.1K | 1.52% | 18 |
|
|
2022
Q2 | $2.08M | Buy |
21,994
+5,733
| +35% | +$636K | 1.39% | 25 |
|
|
2022
Q1 | $2.23M | Buy |
16,261
+3,035
| +23% | +$439K | 1.34% | 22 |
|
|
2021
Q4 | $2.05M | Buy |
13,226
+1,878
| +17% | +$303K | 1.21% | 25 |
|
|
2021
Q3 | $1.92M | Buy |
11,348
+152
| +1% | +$27.1K | 1.22% | 25 |
|
|
2021
Q2 | $2M | Buy |
11,196
+422
| +4% | +$75.9K | 1.24% | 25 |
|
|
2021
Q1 | $1.99M | Buy |
10,774
+508
| +5% | +$93.7K | 1.39% | 25 |
|
|
2020
Q4 | $1.86M | Buy |
10,266
+1,999
| +24% | +$287K | 1.4% | 21 |
|
|
2020
Q3 | $1.03M | Sell |
8,267
-1,089
| -12% | -$136K | 0.87% | 28 |
|
|
2020
Q2 | $1.04M | Buy |
9,356
+676
| +8% | +$74.6K | 0.98% | 28 |
|
|
2020
Q1 | $838K | Buy |
8,680
+5,956
| +219% | +$753K | 0.84% | 35 |
|
|
2019
Q4 | $394K | Hold |
2,724
| – | – | 0.31% | 61 |
|
|
2019
Q3 | $355K | Hold |
2,724
| – | – | 0.32% | 56 |
|
|
2019
Q2 | $380K | Sell |
2,724
-150
| -5% | -$19.9K | 0.33% | 53 |
|
|
2019
Q1 | $319K | Sell |
2,874
-100
| -3% | -$11.2K | 0.28% | 59 |
|
|
2018
Q4 | $326K | Hold |
2,974
| – | – | 0.32% | 58 |
|
|
2018
Q3 | $348K | Sell |
2,974
-1,935
| -39% | -$215K | 0.25% | 71 |
|
|
2018
Q2 | $515K | Sell |
4,909
-1,000
| -17% | -$102K | 0.36% | 56 |
|
|
2018
Q1 | $593K | Sell |
5,909
-100
| -2% | -$10.6K | 0.35% | 69 |
|
|
2017
Q4 | $646K | Hold |
6,009
| – | – | 0.39% | 67 |
|
|
2017
Q3 | $592K | Buy |
6,009
+1,000
| +20% | +$103K | 0.34% | 74 |
|
|
2017
Q2 | $532K | Hold |
5,009
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $568K | Buy |
5,009
+278
| +6% | +$30.6K | 0.34% | 76 |
|
|
2016
Q4 | $493K | Buy |
4,731
+54
| +1% | +$5.26K | 0.32% | 75 |
|
|
2016
Q3 | $434K | Hold |
4,677
| – | – | 0.29% | 88 |
|
|
2016
Q2 | $458K | Sell |
4,677
-60
| -1% | -$6K | 0.3% | 87 |
|
|
2016
Q1 | $470K | Hold |
4,737
| – | – | 0.33% | 72 |
|
|
2015
Q4 | $498K | Sell |
4,737
-35
| -0.7% | -$3.9K | 0.32% | 71 |
|
|
2015
Q3 | $488K | Sell |
4,772
-351
| -7% | -$38.2K | 0.32% | 70 |
|
|
2015
Q2 | $585K | Buy |
5,123
+700
| +16% | +$76.9K | 0.32% | 72 |
|
|
2015
Q1 | $464K | Sell |
4,423
-1,878
| -30% | -$189K | 0.25% | 80 |
|
|
2014
Q4 | $593K | Buy |
6,301
+1,935
| +44% | +$174K | 0.35% | 66 |
|
|
2014
Q3 | $389K | Buy |
4,366
+106
| +2% | +$9.35K | 0.23% | 83 |
|
|
2014
Q2 | $365K | Sell |
4,260
-502
| -11% | -$41K | 0.21% | 87 |
|
|
2014
Q1 | $381K | Sell |
4,762
-40
| -0.8% | -$3.1K | 0.21% | 89 |
|
|
2013
Q4 | $367K | Hold |
4,802
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $310K | Sell |
4,802
-30
| -0.6% | -$1.92K | 0.2% | 116 |
|
|
2013
Q2 | $305K | Buy |
+4,832
| New | +$305K | 0.19% | 112 |
|
Other funds holding DIS
VCM
VPM
Sterneck Capital Management's DIS Position: Q1 2026 in Review
Sterneck Capital Management reduced its Walt Disney (DIS) stake by 5.6% in Q1 2026, selling an estimated $98.5K and leaving 15,853 shares worth $1.53M. The position accounts for 0.69% of the portfolio, ranked #29.
Sterneck Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Sterneck Capital Management held 15,853 shares of Walt Disney worth $1.53M as of Q1 2026.
- Sterneck Capital Management sold 932 Walt Disney shares in Q1 2026, an estimated $98.5K.
- Walt Disney made up 0.69% of Sterneck Capital Management's portfolio in Q1 2026, its #29 holding.
- Sterneck Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Sterneck Capital Management's Walt Disney position peaked at $3.65M in Q1 2024.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.