Wellington Shields 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 | $367K | Hold |
3,808
| – | – | 0.05% | 203 |
|
|
2026
Q1 | $367K | Sell |
3,808
-132
| -3% | -$14K | 0.06% | 183 |
|
|
2025
Q4 | $448K | Hold |
3,940
| – | – | 0.07% | 166 |
|
|
2025
Q3 | $451K | Sell |
3,940
-548
| -12% | -$64.5K | 0.07% | 161 |
|
|
2025
Q2 | $557K | Buy |
4,488
+152
| +4% | +$15.8K | 0.09% | 144 |
|
|
2025
Q1 | $428K | Sell |
4,336
-1,300
| -23% | -$140K | 0.08% | 151 |
|
|
2024
Q4 | $628K | Buy |
5,636
+2
| +0% | +$210 | 0.11% | 128 |
|
|
2024
Q3 | $542K | Buy |
5,634
+1
| +0% | +$92 | 0.09% | 151 |
|
|
2024
Q2 | $559K | Buy |
5,633
+482
| +9% | +$51.9K | 0.1% | 147 |
|
|
2024
Q1 | $630K | Sell |
5,151
-329
| -6% | -$34.4K | 0.12% | 137 |
|
|
2023
Q4 | $495K | Sell |
5,480
-284
| -5% | -$25K | 0.06% | 145 |
|
|
2023
Q3 | $467K | Sell |
5,764
-192
| -3% | -$16.4K | 0.06% | 145 |
|
|
2023
Q2 | $532K | Sell |
5,956
-132
| -2% | -$12.5K | 0.06% | 144 |
|
|
2023
Q1 | $610K | Hold |
6,088
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $529K | Buy |
6,088
+30
| +0.5% | +$2.87K | 0.06% | 145 |
|
|
2022
Q3 | $571K | Buy |
6,058
+600
| +11% | +$64.2K | 0.14% | 128 |
|
|
2022
Q2 | $515K | Sell |
5,458
-16,145
| -75% | -$1.79M | 0.06% | 145 |
|
|
2022
Q1 | $2.96M | Sell |
21,603
-10,639
| -33% | -$1.54M | 0.32% | 46 |
|
|
2021
Q4 | $4.99M | Buy |
32,242
+3,291
| +11% | +$532K | 0.64% | 30 |
|
|
2021
Q3 | $4.9M | Buy |
28,951
+1,042
| +4% | +$186K | 0.67% | 26 |
|
|
2021
Q2 | $4.91M | Buy |
27,909
+1,213
| +5% | +$218K | 0.59% | 31 |
|
|
2021
Q1 | $4.93M | Buy |
26,696
+321
| +1% | +$59.2K | 0.47% | 46 |
|
|
2020
Q4 | $4.78M | Sell |
26,375
-3,227
| -11% | -$463K | 0.64% | 32 |
|
|
2020
Q3 | $3.67M | Sell |
29,602
-12,211
| -29% | -$1.53M | 0.58% | 37 |
|
|
2020
Q2 | $4.66M | Sell |
41,813
-2,846
| -6% | -$314K | 0.75% | 29 |
|
|
2020
Q1 | $4.31M | Sell |
44,659
-3,595
| -7% | -$455K | 0.81% | 27 |
|
|
2019
Q4 | $6.98M | Buy |
48,254
+5,097
| +12% | +$711K | 1.07% | 19 |
|
|
2019
Q3 | $5.62M | Buy |
43,157
+9,026
| +26% | +$1.25M | 0.92% | 21 |
|
|
2019
Q2 | $4.77M | Buy |
34,131
+3,230
| +10% | +$428K | 0.79% | 22 |
|
|
2019
Q1 | $3.43M | Sell |
30,901
-169
| -0.5% | -$18.9K | 0.58% | 34 |
|
|
2018
Q4 | $3.41M | Sell |
31,070
-366
| -1% | -$41.6K | 0.64% | 26 |
|
|
2018
Q3 | $3.68M | Buy |
31,436
+897
| +3% | +$99.8K | 0.59% | 33 |
|
|
2018
Q2 | $3.2M | Sell |
30,539
-3,719
| -11% | -$380K | 0.53% | 36 |
|
|
2018
Q1 | $3.44M | Sell |
34,258
-410
| -1% | -$43.6K | 0.52% | 35 |
|
|
2017
Q4 | $3.73M | Buy |
34,668
+350
| +1% | +$36.1K | 0.58% | 33 |
|
|
2017
Q3 | $3.38M | Sell |
34,318
-11,696
| -25% | -$1.2M | 0.56% | 37 |
|
|
2017
Q2 | $4.89M | Buy |
46,014
+7,315
| +19% | +$801K | 0.8% | 22 |
|
|
2017
Q1 | $4.39M | Sell |
38,699
-741
| -2% | -$81.6K | 0.71% | 25 |
|
|
2016
Q4 | $4.11M | Sell |
39,440
-7,900
| -17% | -$770K | 0.68% | 27 |
|
|
2016
Q3 | $4.4M | Buy |
47,340
+5,967
| +14% | +$571K | 0.77% | 26 |
|
|
2016
Q2 | $4.05M | Sell |
41,373
-295
| -0.7% | -$29.5K | 0.68% | 27 |
|
|
2016
Q1 | $4.14M | Sell |
41,668
-3,548
| -8% | -$343K | 0.72% | 27 |
|
|
2015
Q4 | $4.75M | Sell |
45,216
-6,878
| -13% | -$767K | 0.81% | 17 |
|
|
2015
Q3 | $5.32M | Buy |
52,094
+133
| +0.3% | +$14.5K | 0.92% | 12 |
|
|
2015
Q2 | $5.93M | Sell |
51,961
-220
| -0.4% | -$24.2K | 0.91% | 16 |
|
|
2015
Q1 | $5.47M | Buy |
52,181
+356
| +0.7% | +$35.9K | 0.82% | 22 |
|
|
2014
Q4 | $4.88M | Buy |
51,825
+4,035
| +8% | +$364K | 0.78% | 25 |
|
|
2014
Q3 | $4.25M | Buy |
47,790
+200
| +0.4% | +$17.6K | 0.71% | 24 |
|
|
2014
Q2 | $4.08M | Buy |
47,590
+700
| +1% | +$57.2K | 0.64% | 25 |
|
|
2014
Q1 | $3.75M | Buy |
46,890
+2,807
| +6% | +$218K | 0.64% | 21 |
|
|
2013
Q4 | $3.37M | Buy |
44,083
+1,100
| +3% | +$76.2K | 0.6% | 24 |
|
|
2013
Q3 | $2.77M | Buy |
42,983
+14,600
| +51% | +$936K | 0.53% | 29 |
|
|
2013
Q2 | $1.79M | Buy |
+28,383
| New | +$1.79M | 0.32% | 58 |
|
Other funds holding DIS
Wellington Shields Capital Management's DIS Position: Q2 2026 in Review
Wellington Shields Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 3,808 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #203.
Wellington Shields Capital Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.98M in Q4 2019. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Wellington Shields Capital Management held 3,808 shares of Walt Disney worth $367K as of Q2 2026.
- Wellington Shields Capital Management left its Walt Disney share count unchanged in Q2 2026.
- Walt Disney made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #203 holding.
- Wellington Shields Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
- Wellington Shields Capital Management's Walt Disney position peaked at $6.98M in Q4 2019.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.