Walter & Keenan Wealth 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 | $586K | Buy |
6,092
+35
| +0.6% | +$3.57K | 0.14% | 97 |
|
|
2026
Q1 | $584K | Sell |
6,057
-1,045
| -15% | -$110K | 0.16% | 94 |
|
|
2025
Q4 | $808K | Sell |
7,102
-645
| -8% | -$71K | 0.22% | 79 |
|
|
2025
Q3 | $887K | Sell |
7,747
-754
| -9% | -$88.8K | 0.25% | 80 |
|
|
2025
Q2 | $1.05M | Sell |
8,501
-1,170
| -12% | -$122K | 0.31% | 72 |
|
|
2025
Q1 | $954K | Buy |
9,671
+309
| +3% | +$33.2K | 0.29% | 80 |
|
|
2024
Q4 | $1.04M | Sell |
9,362
-591
| -6% | -$62.1K | 0.32% | 75 |
|
|
2024
Q3 | $957K | Sell |
9,953
-20,522
| -67% | -$1.89M | 0.29% | 81 |
|
|
2024
Q2 | $3.03M | Sell |
30,475
-4
| -0% | -$431 | 0.96% | 32 |
|
|
2024
Q1 | $3.73M | Buy |
30,479
+700
| +2% | +$73.1K | 1.22% | 25 |
|
|
2023
Q4 | $2.69M | Sell |
29,779
-274
| -0.9% | -$24.2K | 0.96% | 35 |
|
|
2023
Q3 | $2.44M | Sell |
30,053
-2,721
| -8% | -$232K | 0.95% | 36 |
|
|
2023
Q2 | $2.93M | Sell |
32,774
-492
| -1% | -$46.6K | 1.08% | 29 |
|
|
2023
Q1 | $3.33M | Sell |
33,266
-1,702
| -5% | -$172K | 1.26% | 26 |
|
|
2022
Q4 | $3.04M | Sell |
34,968
-3,107
| -8% | -$297K | 1.19% | 28 |
|
|
2022
Q3 | $3.59M | Sell |
38,075
-219
| -0.6% | -$23.4K | 1.52% | 20 |
|
|
2022
Q2 | $3.62M | Buy |
38,294
+215
| +0.6% | +$23.9K | 1.43% | 21 |
|
|
2022
Q1 | $5.22M | Sell |
38,079
-9
| -0% | -$1.3K | 1.77% | 14 |
|
|
2021
Q4 | $5.9M | Buy |
38,088
+362
| +1% | +$58.5K | 1.92% | 14 |
|
|
2021
Q3 | $6.38M | Sell |
37,726
-61
| -0.2% | -$10.9K | 2.17% | 11 |
|
|
2021
Q2 | $6.64M | Sell |
37,787
-1,700
| -4% | -$306K | 2.29% | 10 |
|
|
2021
Q1 | $7.29M | Sell |
39,487
-1,733
| -4% | -$320K | 2.58% | 7 |
|
|
2020
Q4 | $7.47M | Sell |
41,220
-757
| -2% | -$109K | 2.7% | 5 |
|
|
2020
Q3 | $5.21M | Sell |
41,977
-828
| -2% | -$103K | 2.06% | 13 |
|
|
2020
Q2 | $4.77M | Buy |
42,805
+36,411
| +569% | +$4.02M | 1.94% | 14 |
|
|
2020
Q1 | $608K | Sell |
6,394
-31,918
| -83% | -$4.04M | 0.24% | 51 |
|
|
2019
Q4 | $5.54M | Sell |
38,312
-5,600
| -13% | -$782K | 2.13% | 11 |
|
|
2019
Q3 | $5.72M | Buy |
43,912
+5,600
| +15% | +$774K | 2.17% | 11 |
|
|
2019
Q2 | $5.35M | Buy |
38,312
+2,635
| +7% | +$349K | 2.36% | 11 |
|
|
2019
Q1 | $3.96M | Buy |
35,677
+4,197
| +13% | +$469K | 1.74% | 17 |
|
|
2018
Q4 | $3.45M | Sell |
31,480
-200
| -0.6% | -$22.7K | 1.55% | 19 |
|
|
2018
Q3 | $3.71M | Sell |
31,680
-997
| -3% | -$111K | 1.11% | 21 |
|
|
2018
Q2 | $3.42M | Buy |
32,677
+6,100
| +23% | +$624K | 1.47% | 21 |
|
|
2018
Q1 | $2.67M | Buy |
26,577
+1,003
| +4% | +$107K | 1.15% | 27 |
|
|
2017
Q4 | $2.75M | Buy |
25,574
+1,055
| +4% | +$109K | 1.15% | 26 |
|
|
2017
Q3 | $2.42M | Sell |
24,519
-200
| -0.8% | -$20.6K | 1.12% | 25 |
|
|
2017
Q2 | $2.63M | Buy |
24,719
+1,800
| +8% | +$197K | 1.32% | 20 |
|
|
2017
Q1 | $2.6M | Buy |
22,919
+3,500
| +18% | +$385K | 1.35% | 21 |
|
|
2016
Q4 | $2.02M | Buy |
19,419
+3,400
| +21% | +$332K | 1.08% | 29 |
|
|
2016
Q3 | $1.49M | Buy |
16,019
+6,083
| +61% | +$582K | 0.82% | 44 |
|
|
2016
Q2 | $972K | Buy |
9,936
+3,300
| +50% | +$330K | 0.54% | 52 |
|
|
2016
Q1 | $659K | Buy |
6,636
+1,400
| +27% | +$135K | 0.38% | 66 |
|
|
2015
Q4 | $550K | Buy |
5,236
+666
| +15% | +$74.2K | 0.32% | 71 |
|
|
2015
Q3 | $467K | Hold |
4,570
| – | – | 0.29% | 82 |
|
|
2015
Q2 | $522K | Hold |
4,570
| – | – | 0.3% | 82 |
|
|
2015
Q1 | $479K | Hold |
4,570
| – | – | 0.27% | 86 |
|
|
2014
Q4 | $430K | Hold |
4,570
| – | – | 0.24% | 91 |
|
|
2014
Q3 | $407K | Sell |
4,570
-12,500
| -73% | -$1.1M | 0.24% | 97 |
|
|
2014
Q2 | $1.46M | Hold |
17,070
| – | – | 0.77% | 45 |
|
|
2014
Q1 | $1.37M | Buy |
+17,070
| New | +$1.32M | 0.75% | 46 |
|
Other funds holding DIS
Walter & Keenan Wealth Management's DIS Position: Q2 2026 in Review
Walter & Keenan Wealth Management increased its Walt Disney (DIS) stake by 0.58% in Q2 2026, buying an estimated $3.57K and bringing the position to 6,092 shares worth $586K. The position accounts for 0.14% of the portfolio, ranked #97.
Walter & Keenan Wealth Management first reported a position in DIS in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.47M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Walter & Keenan Wealth Management held 6,092 shares of Walt Disney worth $586K as of Q2 2026.
- Walter & Keenan Wealth Management bought 35 Walt Disney shares in Q2 2026, an estimated $3.57K.
- Walt Disney made up 0.14% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #97 holding.
- Walter & Keenan Wealth Management first reported a position in Walt Disney in Q1 2014 and has held it in 50 quarters since.
- Walter & Keenan Wealth Management's Walt Disney position peaked at $7.47M in Q4 2020.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.