Truvestments 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 | $99.3K | Sell |
1,030
-43
| -4% | -$4.54K | 0.02% | 383 |
|
|
2025
Q4 | $122K | Sell |
1,073
-205
| -16% | -$22.6K | 0.02% | 312 |
|
|
2025
Q3 | $146K | Sell |
1,278
-468
| -27% | -$55.1K | 0.03% | 306 |
|
|
2025
Q2 | $217K | Sell |
1,746
-300
| -15% | -$31.2K | 0.04% | 233 |
|
|
2025
Q1 | $202K | Buy |
2,046
+445
| +28% | +$47.8K | 0.04% | 243 |
|
|
2024
Q4 | $178K | Sell |
1,601
-44
| -3% | -$4.62K | 0.05% | 229 |
|
|
2024
Q3 | $158K | Sell |
1,645
-483
| -23% | -$44.4K | 0.04% | 237 |
|
|
2024
Q2 | $211K | Sell |
2,128
-140
| -6% | -$15.1K | 0.08% | 203 |
|
|
2024
Q1 | $278K | Sell |
2,268
-1,260
| -36% | -$132K | 0.11% | 170 |
|
|
2023
Q4 | $319K | Sell |
3,528
-38
| -1% | -$3.35K | 0.14% | 146 |
|
|
2023
Q3 | $289K | Buy |
3,566
+240
| +7% | +$20.5K | 0.15% | 128 |
|
|
2023
Q2 | $297K | Sell |
3,326
-44
| -1% | -$4.17K | 0.15% | 125 |
|
|
2023
Q1 | $337K | Sell |
3,370
-567
| -14% | -$57.2K | 0.18% | 103 |
|
|
2022
Q4 | $342K | Sell |
3,937
-224
| -5% | -$21.4K | 0.19% | 100 |
|
|
2022
Q3 | $392K | Buy |
4,161
+23
| +0.6% | +$2.46K | 0.25% | 98 |
|
|
2022
Q2 | $391K | Buy |
4,138
+305
| +8% | +$33.9K | 0.23% | 95 |
|
|
2022
Q1 | $526K | Sell |
3,833
-43
| -1% | -$6.22K | 0.29% | 82 |
|
|
2021
Q4 | $600K | Buy |
3,876
+191
| +5% | +$30.8K | 0.3% | 84 |
|
|
2021
Q3 | $623K | Buy |
3,685
+82
| +2% | +$14.6K | 0.34% | 73 |
|
|
2021
Q2 | $633K | Sell |
3,603
-270
| -7% | -$48.6K | 0.35% | 68 |
|
|
2021
Q1 | $714K | Buy |
3,873
+52
| +1% | +$9.59K | 0.4% | 69 |
|
|
2020
Q4 | $692K | Buy |
3,821
+88
| +2% | +$12.6K | 0.48% | 65 |
|
|
2020
Q3 | $462K | Buy |
3,733
+394
| +12% | +$49.2K | 0.42% | 72 |
|
|
2020
Q2 | $372K | Sell |
3,339
-881
| -21% | -$97.3K | 0.38% | 67 |
|
|
2020
Q1 | $407K | Sell |
4,220
-6,336
| -60% | -$801K | 0.52% | 55 |
|
|
2019
Q4 | $1.53M | Buy |
10,556
+359
| +4% | +$50.1K | 1.06% | 27 |
|
|
2019
Q3 | $1.33M | Sell |
10,197
-135
| -1% | -$18.7K | 0.87% | 34 |
|
|
2019
Q2 | $1.44M | Buy |
10,332
+1,942
| +23% | +$258K | 0.97% | 31 |
|
|
2019
Q1 | $932K | Buy |
+8,390
| New | +$938K | 0.72% | 39 |
|
|
2018
Q3 | $1.04M | Buy |
8,896
+44
| +0.5% | +$4.9K | 0.5% | 52 |
|
|
2018
Q2 | $928K | Buy |
+8,852
| New | +$905K | 0.58% | 51 |
|
Other funds holding DIS
VCM
VPM
Truvestments Capital's DIS Position: Q1 2026 in Review
Truvestments Capital reduced its Walt Disney (DIS) stake by 4% in Q1 2026, selling an estimated $4.54K and leaving 1,030 shares worth $99.3K. The position accounts for 0.02% of the portfolio, ranked #383.
Truvestments Capital first reported a position in DIS in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.53M in Q4 2019. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Truvestments Capital held 1,030 shares of Walt Disney worth $99.3K as of Q1 2026.
- Truvestments Capital sold 43 Walt Disney shares in Q1 2026, an estimated $4.54K.
- Walt Disney made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #383 holding.
- Truvestments Capital first reported a position in Walt Disney in Q2 2018 and has held it in 31 quarters since.
- Truvestments Capital's Walt Disney position peaked at $1.53M in Q4 2019.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.