Vivaldi Capital Management’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 | – | Sell |
-4,248
| Closed | -$409K | – | 53 |
|
|
2026
Q1 | $409K | Sell |
4,248
-180
| -4% | -$19K | 0.06% | 181 |
|
|
2025
Q4 | $504K | Buy |
4,428
+24
| +0.5% | +$2.64K | 0.07% | 162 |
|
|
2025
Q3 | $504K | Sell |
4,404
-41
| -0.9% | -$4.83K | 0.07% | 159 |
|
|
2025
Q2 | $551K | Buy |
4,445
+14
| +0.3% | +$1.46K | 0.08% | 143 |
|
|
2025
Q1 | $437K | Buy |
4,431
+159
| +4% | +$17.1K | 0.07% | 160 |
|
|
2024
Q4 | $484K | Buy |
4,272
+191
| +5% | +$20.1K | 0.07% | 151 |
|
|
2024
Q3 | $393K | Buy |
4,081
+10
| +0.2% | +$920 | 0.11% | 133 |
|
|
2024
Q2 | $404K | Buy |
4,071
+66
| +2% | +$7.11K | 0.12% | 137 |
|
|
2024
Q1 | $424K | Sell |
4,005
-305
| -7% | -$31.9K | 0.12% | 133 |
|
|
2023
Q4 | $476K | Buy |
4,310
+872
| +25% | +$76.9K | 0.14% | 128 |
|
|
2023
Q3 | $279K | Buy |
3,438
+138
| +4% | +$11.8K | 0.09% | 153 |
|
|
2023
Q2 | $295K | Buy |
3,300
+66
| +2% | +$6.25K | 0.09% | 146 |
|
|
2023
Q1 | $324K | Sell |
3,234
-1,953
| -38% | -$197K | 0.1% | 144 |
|
|
2022
Q4 | $492K | Sell |
5,187
-2,471
| -32% | -$236K | 0.12% | 137 |
|
|
2022
Q3 | $744K | Sell |
7,658
-34
| -0.4% | -$3.64K | 0.2% | 97 |
|
|
2022
Q2 | $726K | Buy |
7,692
+754
| +11% | +$83.7K | 0.19% | 98 |
|
|
2022
Q1 | $745K | Buy |
6,938
+1,605
| +30% | +$232K | 0.19% | 102 |
|
|
2021
Q4 | $826K | Buy |
5,333
+541
| +11% | +$87.4K | 0.19% | 94 |
|
|
2021
Q3 | $811K | Hold |
4,792
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $868K | Sell |
4,792
-2,546
| -35% | -$458K | 0.17% | 98 |
|
|
2021
Q1 | $1.27M | Sell |
7,338
-735
| -9% | -$136K | 0.25% | 79 |
|
|
2020
Q4 | $1.46M | Buy |
8,073
+249
| +3% | +$35.7K | 0.31% | 72 |
|
|
2020
Q3 | $1.08M | Sell |
7,824
-964
| -11% | -$120K | 0.24% | 89 |
|
|
2020
Q2 | $1.16M | Buy |
8,788
+1,618
| +23% | +$179K | 0.24% | 84 |
|
|
2020
Q1 | $693K | Buy |
7,170
+1,288
| +22% | +$163K | 0.16% | 102 |
|
|
2019
Q4 | $847K | Sell |
5,882
-4,412
| -43% | -$616K | 0.2% | 96 |
|
|
2019
Q3 | $1.34M | Buy |
10,294
+1,210
| +13% | +$167K | 0.32% | 65 |
|
|
2019
Q2 | $1.27M | Sell |
9,084
-896
| -9% | -$119K | 0.33% | 69 |
|
|
2019
Q1 | $1.11M | Buy |
9,980
+5,034
| +102% | +$563K | 0.31% | 80 |
|
|
2018
Q4 | $542K | Buy |
4,946
+2,331
| +89% | +$265K | 0.23% | 84 |
|
|
2018
Q3 | $306K | Buy |
+2,615
| New | +$291K | 0.16% | 101 |
|
|
2018
Q2 | – | Sell |
-2,181
| Closed | -$219K | – | 146 |
|
|
2018
Q1 | $219K | Buy |
+2,181
| New | +$232K | 0.16% | 117 |
|
Other funds holding DIS
Vivaldi Capital Management's DIS Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 4,248 shares — an estimated $409K sold.
Vivaldi Capital Management first reported a position in DIS in Q1 2018 and held it in 32 quarters. The position peaked at $1.46M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Vivaldi Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 4,248 Walt Disney shares in Q2 2026, an estimated $409K.
- Vivaldi Capital Management first reported a position in Walt Disney in Q1 2018 and held it in 32 quarters.
- Vivaldi Capital Management's Walt Disney position peaked at $1.46M in Q4 2020.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.