Vestor 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 | $91K | Sell |
943
-557
| -37% | -$58.9K | 0.01% | 199 |
|
|
2025
Q4 | $202K | Sell |
1,500
-774
| -34% | -$85.2K | 0.01% | 144 |
|
|
2025
Q3 | $260K | Buy |
2,274
+274
| +14% | +$32.3K | 0.02% | 145 |
|
|
2025
Q2 | $44K | Sell |
2,000
-532
| -21% | -$55.3K | ﹤0.01% | 262 |
|
|
2025
Q1 | $250K | Sell |
2,532
-25
| -1% | -$2.69K | 0.02% | 122 |
|
|
2024
Q4 | $285K | Buy |
2,557
+26
| +1% | +$2.73K | 0.02% | 134 |
|
|
2024
Q3 | $243K | Sell |
2,531
-101
| -4% | -$9.29K | 0.02% | 117 |
|
|
2024
Q2 | $261K | Sell |
2,632
-54,327
| -95% | -$5.85M | 0.02% | 109 |
|
|
2024
Q1 | $6.97M | Buy |
56,959
+54,324
| +2,062% | +$5.67M | 0.59% | 48 |
|
|
2023
Q4 | $238K | Buy |
2,635
+544
| +26% | +$48K | 0.02% | 114 |
|
|
2023
Q3 | $169K | Sell |
2,091
-574
| -22% | -$49K | 0.02% | 134 |
|
|
2023
Q2 | $238K | Buy |
2,665
+812
| +44% | +$76.9K | 0.03% | 114 |
|
|
2023
Q1 | $186K | Sell |
1,853
-52
| -3% | -$5.24K | 0.02% | 135 |
|
|
2022
Q4 | $166K | Buy |
1,905
+103
| +6% | +$9.85K | 0.02% | 137 |
|
|
2022
Q3 | $170K | Sell |
1,802
-26
| -1% | -$2.78K | 0.02% | 116 |
|
|
2022
Q2 | $173K | Buy |
1,828
+150
| +9% | +$16.6K | 0.02% | 113 |
|
|
2022
Q1 | $230K | Sell |
1,678
-295
| -15% | -$42.6K | 0.02% | 110 |
|
|
2021
Q4 | $306K | Buy |
1,973
+270
| +16% | +$43.6K | 0.03% | 102 |
|
|
2021
Q3 | $288K | Buy |
1,703
+690
| +68% | +$123K | 0.03% | 105 |
|
|
2021
Q2 | $178K | Sell |
1,013
-75
| -7% | -$13.5K | 0.02% | 111 |
|
|
2021
Q1 | $201K | Buy |
1,088
+50
| +5% | +$9.22K | 0.02% | 105 |
|
|
2020
Q4 | $188K | Buy |
1,038
+267
| +35% | +$38.3K | 0.02% | 105 |
|
|
2020
Q3 | $96K | Buy |
+771
| New | +$96.4K | 0.01% | 102 |
|
|
2020
Q1 | $66K | Buy |
685
+3
| +0.4% | +$379 | 0.01% | 114 |
|
|
2019
Q4 | $99K | Buy |
682
+250
| +58% | +$34.9K | 0.02% | 118 |
|
|
2019
Q3 | $56K | Sell |
432
-25
| -5% | -$3.46K | 0.01% | 119 |
|
|
2019
Q2 | $64K | Sell |
457
-531
| -54% | -$70.4K | 0.01% | 100 |
|
|
2019
Q1 | $110K | Buy |
+988
| New | +$110K | 0.02% | 91 |
|
|
2017
Q3 | – | Sell |
-908
| Closed | -$96K | – | 120 |
|
|
2017
Q2 | $96K | Buy |
+908
| New | +$99.4K | 0.02% | 98 |
|
|
2017
Q1 | – | Sell |
-1,769
| Closed | -$184K | – | 154 |
|
|
2016
Q4 | $184K | Hold |
1,769
| – | – | 0.05% | 67 |
|
|
2016
Q3 | $164K | Buy |
+1,769
| New | +$169K | 0.04% | 69 |
|
|
2016
Q2 | – | Sell |
-445
| Closed | -$44K | – | 91 |
|
|
2016
Q1 | $44K | Sell |
445
-22
| -5% | -$2.12K | 0.01% | 88 |
|
|
2015
Q4 | $49K | Hold |
467
| – | – | 0.01% | 94 |
|
|
2015
Q3 | $48K | Buy |
+467
| New | +$50.9K | 0.02% | 101 |
|
|
2015
Q1 | – | Sell |
-737
| Closed | -$69K | – | 99 |
|
|
2014
Q4 | $69K | Buy |
737
+155
| +27% | +$14K | 0.02% | 91 |
|
|
2014
Q3 | $52K | Buy |
+582
| New | +$51.3K | 0.02% | 84 |
|
Other funds holding DIS
VCM
VPM
Vestor Capital's DIS Position: Q1 2026 in Review
Vestor Capital reduced its Walt Disney (DIS) stake by 37% in Q1 2026, selling an estimated $58.9K and leaving 943 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #199.
Vestor Capital first reported a position in DIS in Q3 2014 and has held it in 36 quarters since. The position peaked at $6.97M in Q1 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Vestor Capital held 943 shares of Walt Disney worth $91K as of Q1 2026.
- Vestor Capital sold 557 Walt Disney shares in Q1 2026, an estimated $58.9K.
- Walt Disney made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #199 holding.
- Vestor Capital first reported a position in Walt Disney in Q3 2014 and has held it in 36 quarters since.
- Vestor Capital's Walt Disney position peaked at $6.97M in Q1 2024.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.