Townsend & Associates’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 | $16.4M | Buy |
170,246
+3,848
| +2% | +$392K | 1.4% | 29 |
|
|
2026
Q1 | $17.4M | Buy |
166,398
+4,094
| +3% | +$433K | 1.5% | 26 |
|
|
2025
Q4 | $18.4M | Buy |
162,304
+2,810
| +2% | +$309K | 1.64% | 22 |
|
|
2025
Q3 | $17.7M | Buy |
159,494
+3,695
| +2% | +$435K | 1.67% | 21 |
|
|
2025
Q2 | $18.9M | Buy |
155,799
+12,001
| +8% | +$1.25M | 1.88% | 17 |
|
|
2025
Q1 | $12.1M | Sell |
143,798
-5,843
| -4% | -$628K | 1.26% | 36 |
|
|
2024
Q4 | $16.3M | Buy |
149,641
+3,477
| +2% | +$365K | 1.67% | 27 |
|
|
2024
Q3 | $14.1M | Buy |
146,164
+5,458
| +4% | +$502K | 1.44% | 33 |
|
|
2024
Q2 | $12.7M | Buy |
140,706
+3,772
| +3% | +$406K | 1.4% | 33 |
|
|
2024
Q1 | $15.6M | Buy |
136,934
+1,671
| +1% | +$175K | 1.82% | 21 |
|
|
2023
Q4 | $12.6M | Buy |
135,263
+62,828
| +87% | +$5.54M | 1.58% | 30 |
|
|
2023
Q3 | $5.75M | Buy |
72,435
+18,336
| +34% | +$1.57M | 1.21% | 32 |
|
|
2023
Q2 | $4.63M | Buy |
54,099
+17,113
| +46% | +$1.62M | 1.19% | 28 |
|
|
2023
Q1 | $3.79M | Buy |
36,986
+12,866
| +53% | +$1.3M | 1.52% | 23 |
|
|
2022
Q4 | $2.6M | Buy |
24,120
+6,287
| +35% | +$601K | 1.29% | 29 |
|
|
2022
Q3 | $1.78M | Buy |
17,833
+2,754
| +18% | +$295K | 0.82% | 42 |
|
|
2022
Q2 | $1.41M | Buy |
15,079
+278
| +2% | +$30.9K | 0.65% | 55 |
|
|
2022
Q1 | $1.95M | Buy |
14,801
+866
| +6% | +$125K | 0.9% | 42 |
|
|
2021
Q4 | $2.12M | Buy |
13,935
+47
| +0.3% | +$7.59K | 1.16% | 34 |
|
|
2021
Q3 | $2.41M | Sell |
13,888
-708
| -5% | -$126K | 1.19% | 27 |
|
|
2021
Q2 | $2.69M | Buy |
14,596
+210
| +1% | +$37.8K | 1.57% | 20 |
|
|
2021
Q1 | $2.65M | Buy |
14,386
+452
| +3% | +$83.4K | 1.72% | 15 |
|
|
2020
Q4 | $2.52M | Buy |
13,934
+215
| +2% | +$30.9K | 1.84% | 9 |
|
|
2020
Q3 | $1.72M | Buy |
13,719
+2,280
| +20% | +$285K | 1.34% | 26 |
|
|
2020
Q2 | $1.28M | Buy |
11,439
+506
| +5% | +$55.9K | 1.07% | 52 |
|
|
2020
Q1 | $1.11M | Buy |
10,933
+730
| +7% | +$92.3K | 1.15% | 49 |
|
|
2019
Q4 | $1.48M | Buy |
10,203
+335
| +3% | +$46.8K | 1.3% | 42 |
|
|
2019
Q3 | $1.27M | Buy |
9,868
+587
| +6% | +$81.2K | 1.21% | 46 |
|
|
2019
Q2 | $1.33M | Buy |
9,281
+1,081
| +13% | +$143K | 1.01% | 37 |
|
|
2019
Q1 | $910K | Buy |
8,200
+192
| +2% | +$21.5K | 0.92% | 46 |
|
|
2018
Q4 | $878K | Buy |
8,008
+7,963
| +17,696% | +$905K | 1.01% | 41 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 145 |
|
|
2018
Q2 | $5K | Hold |
45
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 143 |
|
|
2017
Q4 | $5K | Buy |
+45
| New | +$4.64K | ﹤0.01% | 173 |
|
Other funds holding DIS
LT
MC
MG
FI
CB
Townsend & Associates's DIS Position: Q2 2026 in Review
Townsend & Associates increased its Walt Disney (DIS) stake by 2.3% in Q2 2026, buying an estimated $392K and bringing the position to 170,246 shares worth $16.4M. The position accounts for 1.4% of the portfolio, ranked #29.
Townsend & Associates first reported a position in DIS in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.9M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Townsend & Associates held 170,246 shares of Walt Disney worth $16.4M as of Q2 2026.
- Townsend & Associates bought 3,848 Walt Disney shares in Q2 2026, an estimated $392K.
- Walt Disney made up 1.4% of Townsend & Associates's portfolio in Q2 2026, its #29 holding.
- Townsend & Associates first reported a position in Walt Disney in Q4 2017 and has held it in 35 quarters since.
- Townsend & Associates's Walt Disney position peaked at $18.9M in Q2 2025.
- 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.