TownSquare Capital’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 | $446K | Sell |
4,624
-2
| -0% | -$211 | 0.1% | 160 |
|
|
2025
Q4 | $526K | Sell |
4,626
-5,393
| -54% | -$594K | 0.12% | 142 |
|
|
2025
Q3 | $1.15M | Sell |
10,019
-9,865
| -50% | -$1.16M | 0.17% | 122 |
|
|
2025
Q2 | $2.47M | Sell |
19,884
-199,615
| -91% | -$20.7M | 0.24% | 91 |
|
|
2025
Q1 | $21.7M | Buy |
219,499
+13,548
| +7% | +$1.46M | 0.23% | 84 |
|
|
2024
Q4 | $22.9M | Buy |
205,951
+13,232
| +7% | +$1.39M | 0.26% | 76 |
|
|
2024
Q3 | $18.5M | Buy |
192,719
+32,584
| +20% | +$3M | 0.22% | 90 |
|
|
2024
Q2 | $15.9M | Sell |
160,135
-1,934
| -1% | -$208K | 0.22% | 95 |
|
|
2024
Q1 | $19.8M | Buy |
162,069
+10,459
| +7% | +$1.09M | 0.29% | 80 |
|
|
2023
Q4 | $13.7M | Sell |
151,610
-34,282
| -18% | -$3.02M | 0.23% | 91 |
|
|
2023
Q3 | $15.1M | Sell |
185,892
-7,610
| -4% | -$650K | 0.28% | 82 |
|
|
2023
Q2 | $17.3M | Buy |
193,502
+42,241
| +28% | +$4M | 0.31% | 73 |
|
|
2023
Q1 | $15.1M | Buy |
151,261
+9,955
| +7% | +$1M | 0.33% | 71 |
|
|
2022
Q4 | $12.3M | Buy |
141,306
+4,826
| +4% | +$462K | 0.3% | 73 |
|
|
2022
Q3 | $12.9M | Buy |
136,480
+2,442
| +2% | +$261K | 0.37% | 61 |
|
|
2022
Q2 | $12.7M | Buy |
134,038
+35,763
| +36% | +$3.97M | 0.36% | 61 |
|
|
2022
Q1 | $13.5M | Buy |
98,275
+14,459
| +17% | +$2.09M | 0.34% | 62 |
|
|
2021
Q4 | $13M | Sell |
83,816
-3,644
| -4% | -$589K | 0.33% | 65 |
|
|
2021
Q3 | $14.8M | Buy |
87,460
+11,655
| +15% | +$2.08M | 0.43% | 52 |
|
|
2021
Q2 | $13.2M | Buy |
75,805
+6,662
| +10% | +$1.2M | 0.43% | 50 |
|
|
2021
Q1 | $12.8M | Sell |
69,143
-639
| -0.9% | -$118K | 0.5% | 48 |
|
|
2020
Q4 | $12.6M | Buy |
69,782
+12,814
| +22% | +$1.84M | 0.56% | 41 |
|
|
2020
Q3 | $6.89M | Buy |
56,968
+6,169
| +12% | +$771K | 0.4% | 52 |
|
|
2020
Q2 | $5.9M | Buy |
50,799
+3,605
| +8% | +$398K | 0.4% | 48 |
|
|
2020
Q1 | $4.98M | Buy |
47,194
+11,408
| +32% | +$1.44M | 0.4% | 52 |
|
|
2019
Q4 | $5.18M | Sell |
35,786
-4,479
| -11% | -$625K | 0.42% | 51 |
|
|
2019
Q3 | $5.35M | Buy |
40,265
+6,028
| +18% | +$834K | 0.44% | 46 |
|
|
2019
Q2 | $4.85M | Sell |
34,237
-450
| -1% | -$59.7K | 0.46% | 43 |
|
|
2019
Q1 | $3.85M | Buy |
34,687
+12,510
| +56% | +$1.4M | 0.3% | 75 |
|
|
2018
Q4 | $2.5M | Buy |
+22,177
| New | +$2.52M | 0.33% | 66 |
|
Other funds holding DIS
VCM
VPM
TownSquare Capital's DIS Position: Q1 2026 in Review
TownSquare Capital reduced its Walt Disney (DIS) stake by 0.04% in Q1 2026, selling an estimated $211 and leaving 4,624 shares worth $446K. The position accounts for 0.1% of the portfolio, ranked #160.
TownSquare Capital first reported a position in DIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.9M in Q4 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- TownSquare Capital held 4,624 shares of Walt Disney worth $446K as of Q1 2026.
- TownSquare Capital sold 2 Walt Disney shares in Q1 2026, an estimated $211.
- Walt Disney made up 0.1% of TownSquare Capital's portfolio in Q1 2026, its #160 holding.
- TownSquare Capital first reported a position in Walt Disney in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's Walt Disney position peaked at $22.9M in Q4 2024.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.