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Thoroughbred Financial Services’s Walt Disney DIS Stock Holding History

Thoroughbred Financial Services’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 		$631K Sell
6,548
-72
-1% -$7.61K 0.04% 349
2025
Q4 		$753K Buy
6,620
+93
+1% +$10.2K 0.04% 324
2025
Q3 		$747K Buy
6,527
+131
+2% +$15.4K 0.05% 320
2025
Q2 		$793K Sell
6,396
-4,117
-39% -$428K 0.06% 304
2025
Q1 		$1.04M Buy
10,513
+4
+0% +$430 0.06% 286
2024
Q4 		$1.17M Sell
10,509
-140
-1% -$14.7K 0.07% 256
2024
Q3 		$1.02M Sell
10,649
-145
-1% -$13.3K 0.07% 270
2024
Q2 		$1.07M Buy
10,794
+4,502
+72% +$485K 0.07% 248
2024
Q1 		$769K Sell
6,292
-5,394
-46% -$563K 0.07% 237
2023
Q4 		$1.05M Sell
11,686
-205
-2% -$18.1K 0.09% 225
2023
Q3 		$963K Buy
11,891
+3,391
+40% +$290K 0.09% 218
2023
Q2 		$758K Sell
8,500
-1,522
-15% -$144K 0.1% 198
2023
Q1 		$1M Buy
10,022
+268
+3% +$27K 0.15% 158
2022
Q4 		$847K Sell
9,754
-497
-5% -$47.5K 0.14% 165
2022
Q3 		$967K Sell
10,251
-629
-6% -$67.3K 0.18% 132
2022
Q2 		$1.03M Sell
10,880
-8,820
-45% -$979K 0.19% 134
2022
Q1 		$2.7M Buy
19,700
+5,951
+43% +$860K 0.44% 50
2021
Q4 		$2.13M Sell
13,749
-14
-0.1% -$2.26K 0.45% 52
2021
Q3 		$2.33M Buy
13,763
+448
+3% +$79.9K 0.57% 39
2021
Q2 		$2.34M Sell
13,315
-193
-1% -$34.7K 0.59% 39
2021
Q1 		$2.49M Buy
13,508
+2,638
+24% +$486K 0.69% 33
2020
Q4 		$1.97M Buy
10,870
+31
+0.3% +$4.45K 0.61% 42
2020
Q3 		$1.34M Sell
10,839
-999
-8% -$125K 0.51% 45
2020
Q2 		$1.32M Sell
11,838
-4,909
-29% -$542K 0.55% 45
2020
Q1 		$1.62M Buy
16,747
+6,188
+59% +$782K 0.58% 45
2019
Q4 		$1.53M Buy
10,559
+4,352
+70% +$607K 0.51% 55
2019
Q3 		$809K Buy
6,207
+2,227
+56% +$308K 0.31% 98
2019
Q2 		$556K Sell
3,980
-12
-0.3% -$1.59K 0.21% 104
2019
Q1 		$443K Buy
3,992
+327
+9% +$36.5K 0.18% 132
2018
Q4 		$401K Buy
+3,665
New +$417K 0.2% 116

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thoroughbred Financial Services's DIS Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Walt Disney (DIS) stake by 1.1% in Q1 2026, selling an estimated $7.61K and leaving 6,548 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #349.

Thoroughbred Financial Services first reported a position in DIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.7M in Q1 2022. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Thoroughbred Financial Services held 6,548 shares of Walt Disney worth $631K as of Q1 2026.
  • Thoroughbred Financial Services sold 72 Walt Disney shares in Q1 2026, an estimated $7.61K.
  • Walt Disney made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #349 holding.
  • Thoroughbred Financial Services first reported a position in Walt Disney in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Walt Disney position peaked at $2.7M in Q1 2022.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.