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Waverly Advisors’s Walt Disney DIS Stock Holding History

Waverly Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Sell
188,333
-11,389
-6% -$1.2M 0.14% 149
2025
Q4 		$22.7M Buy
199,722
+91,975
+85% +$10.1M 0.18% 109
2025
Q3 		$12.3M Buy
107,747
+7,612
+8% +$897K 0.12% 166
2025
Q2 		$12.4M Sell
100,135
-3,422
-3% -$356K 0.14% 154
2025
Q1 		$10.2M Buy
103,557
+66,604
+180% +$7.16M 0.12% 179
2024
Q4 		$4.11M Buy
36,953
+8,136
+28% +$855K 0.06% 246
2024
Q3 		$2.77M Sell
28,817
-1,116
-4% -$103K 0.05% 279
2024
Q2 		$2.97M Buy
29,933
+5,253
+21% +$565K 0.06% 257
2024
Q1 		$3.02M Buy
24,680
+8,366
+51% +$874K 0.07% 207
2023
Q4 		$1.47M Buy
16,314
+4,304
+36% +$379K 0.06% 183
2023
Q3 		$973K Buy
12,010
+823
+7% +$70.3K 0.04% 200
2023
Q2 		$999K Buy
11,187
+946
+9% +$89.6K 0.04% 185
2023
Q1 		$1.03M Buy
10,241
+330
+3% +$33.3K 0.05% 144
2022
Q4 		$861K Buy
9,911
+738
+8% +$70.6K 0.05% 141
2022
Q3 		$865K Buy
9,173
+2,258
+33% +$242K 0.06% 120
2022
Q2 		$653K Buy
6,915
+661
+11% +$73.4K 0.06% 111
2022
Q1 		$858K Sell
6,254
-280
-4% -$40.5K 0.07% 85
2021
Q4 		$977K Buy
6,534
+61
+0.9% +$9.85K 0.08% 80
2021
Q3 		$1.05M Buy
6,473
+2,562
+66% +$457K 0.09% 75
2021
Q2 		$708K Sell
3,911
-29
-0.7% -$5.22K 0.07% 89
2021
Q1 		$675K Buy
3,940
+253
+7% +$46.7K 0.07% 85
2020
Q4 		$704K Hold
3,687
– – 0.07% 81
2020
Q3 		$447K Sell
3,687
-15
-0.4% -$1.88K 0.06% 91
2020
Q2 		$485K Buy
3,702
+465
+14% +$51.3K 0.06% 86
2020
Q1 		$313K Sell
3,237
-779
-19% -$98.5K 0.05% 100
2019
Q4 		$573K Buy
4,016
+9
+0.2% +$1.26K 0.08% 79
2019
Q3 		$522K Buy
4,007
+248
+7% +$34.3K 0.07% 77
2019
Q2 		$525K Buy
3,759
+7
+0.2% +$928 0.08% 75
2019
Q1 		$417K Buy
3,752
+324
+9% +$36.2K 0.06% 80
2018
Q4 		$376K Sell
3,428
-11,061
-76% -$1.26M 0.07% 78
2018
Q3 		$1.69M Buy
14,489
+151
+1% +$16.8K 0.25% 49
2018
Q2 		$1.5M Buy
14,338
+250
+2% +$25.6K 0.23% 55
2018
Q1 		$1.42M Sell
14,088
-1,761
-11% -$187K 0.23% 53
2017
Q4 		$1.7M Buy
15,849
+1,952
+14% +$201K 0.24% 62
2017
Q3 		$1.37M Sell
13,897
-439
-3% -$45.2K 0.3% 60
2017
Q2 		$1.52M Sell
14,336
-2,637
-16% -$289K 0.38% 41
2017
Q1 		$1.93M Buy
16,973
+14,769
+670% +$1.63M 0.51% 29
2016
Q4 		$230K Buy
+2,204
New +$215K 0.09% 100
2016
Q1 		– Sell
-3,055
Closed -$321K – 103
2015
Q4 		$321K Buy
3,055
+2,614
+593% +$291K 0.14% 85
2015
Q3 		$45K Sell
441
-146
-25% -$15.9K 0.03% 151
2015
Q2 		$67K Hold
587
– – 0.04% 101
2015
Q1 		$62K Sell
587
-246
-30% -$24.8K 0.03% 102
2014
Q4 		$78K Sell
833
-64
-7% -$5.77K 0.04% 88
2014
Q3 		$80K Sell
897
-96
-10% -$8.47K 0.04% 163
2014
Q2 		$85K Buy
993
+282
+40% +$23K 0.04% 169
2014
Q1 		$57K Sell
711
-3,742
-84% -$290K 0.03% 206
2013
Q4 		$340K Sell
4,453
-95
-2% -$6.58K 0.12% 101
2013
Q3 		$293K Buy
4,548
+70
+2% +$4.49K 0.15% 70
2013
Q2 		$283K Buy
+4,478
New +$283K 0.16% 73

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waverly Advisors's DIS Position: Q1 2026 in Review

Waverly Advisors reduced its Walt Disney (DIS) stake by 5.7% in Q1 2026, selling an estimated $1.2M and leaving 188,333 shares worth $18.2M. The position accounts for 0.14% of the portfolio, ranked #149.

Waverly Advisors first reported a position in DIS in Q2 2013 and has held it in 49 quarters since. The position peaked at $22.7M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Waverly Advisors held 188,333 shares of Walt Disney worth $18.2M as of Q1 2026.
  • Waverly Advisors sold 11,389 Walt Disney shares in Q1 2026, an estimated $1.2M.
  • Walt Disney made up 0.14% of Waverly Advisors's portfolio in Q1 2026, its #149 holding.
  • Waverly Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 49 quarters since.
  • Waverly Advisors's Walt Disney position peaked at $22.7M in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.