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Waycross Partners’s Walt Disney DIS Stock Holding History

Waycross Partners’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 		– Sell
-35,000
Closed -$3.98M – 89
2025
Q4 		$3.98M Hold
35,000
– – 0.33% 38
2025
Q3 		$4.01M Hold
35,000
– – 0.34% 34
2025
Q2 		$4.34M Hold
35,000
– – 0.41% 32
2025
Q1 		$3.45M Hold
35,000
– – 0.39% 34
2024
Q4 		$3.9M Hold
35,000
– – 0.5% 31
2024
Q3 		$3.37M Hold
35,000
– – 0.47% 34
2024
Q2 		$3.48M Hold
35,000
– – 0.53% 33
2024
Q1 		$4.28M Buy
35,000
+10,000
+40% +$1.04M 0.74% 32
2023
Q4 		$2.26M Buy
25,000
+9,000
+56% +$793K 0.42% 44
2023
Q3 		$1.3M Buy
16,000
+1,000
+7% +$85.4K 0.29% 48
2023
Q2 		$1.34M Hold
15,000
– – 0.29% 50
2023
Q1 		$1.5M Buy
15,000
+7,000
+88% +$706K 0.44% 46
2022
Q4 		$695K Hold
8,000
– – 0.25% 60
2022
Q3 		$755K Sell
8,000
-11,934
-60% -$1.28M 0.51% 56
2022
Q2 		$1.88M Sell
19,934
-41
-0.2% -$4.55K 1.25% 32
2022
Q1 		$2.74M Buy
19,975
+1,137
+6% +$164K 1.6% 24
2021
Q4 		$2.92M Sell
18,838
-1,828
-9% -$295K 1.67% 21
2021
Q3 		$3.5M Sell
20,666
-3,359
-14% -$599K 2.2% 11
2021
Q2 		$4.22M Buy
24,025
+1,583
+7% +$285K 2.24% 16
2021
Q1 		$4.14M Sell
22,442
-1,308
-6% -$241K 2.31% 14
2020
Q4 		$4.3M Buy
+23,750
New +$3.41M 2.68% 10

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

Waycross Partners's DIS Position: Q1 2026 in Review

Waycross Partners sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 35,000 shares — an estimated $3.98M sold.

Waycross Partners first reported a position in DIS in Q4 2020 and held it in 21 quarters. The position peaked at $4.34M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Waycross Partners reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Waycross Partners sold 35,000 Walt Disney shares in Q1 2026, an estimated $3.98M.
  • Waycross Partners first reported a position in Walt Disney in Q4 2020 and held it in 21 quarters.
  • Waycross Partners's Walt Disney position peaked at $4.34M in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.