Wellington Shields & Co’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 | $2.59M | Sell |
26,902
-755
| -3% | -$77K | 0.58% | 37 |
|
|
2026
Q1 | $2.67M | Sell |
27,657
-593
| -2% | -$62.7K | 0.68% | 35 |
|
|
2025
Q4 | $3.21M | Sell |
28,250
-2,498
| -8% | -$275K | 0.79% | 30 |
|
|
2025
Q3 | $3.52M | Buy |
30,748
+151
| +0.5% | +$17.8K | 0.92% | 22 |
|
|
2025
Q2 | $3.79M | Sell |
30,597
-835
| -3% | -$86.8K | 1.07% | 17 |
|
|
2025
Q1 | $3.1M | Buy |
31,432
+619
| +2% | +$66.5K | 0.97% | 20 |
|
|
2024
Q4 | $3.43M | Sell |
30,813
-575
| -2% | -$60.4K | 1.05% | 20 |
|
|
2024
Q3 | $3.02M | Sell |
31,388
-308
| -1% | -$28.3K | 0.92% | 21 |
|
|
2024
Q2 | $3.15M | Sell |
31,696
-451
| -1% | -$48.5K | 1.03% | 19 |
|
|
2024
Q1 | $3.93M | Sell |
32,147
-1,003
| -3% | -$105K | 1.32% | 16 |
|
|
2023
Q4 | $2.99M | Sell |
33,150
-75
| -0.2% | -$6.61K | 1.1% | 19 |
|
|
2023
Q3 | $2.69M | Buy |
33,225
+3,700
| +13% | +$316K | 0.67% | 19 |
|
|
2023
Q2 | $2.64M | Sell |
29,525
-2,155
| -7% | -$204K | 0.62% | 18 |
|
|
2023
Q1 | $3.17M | Buy |
31,680
+980
| +3% | +$98.8K | 0.71% | 14 |
|
|
2022
Q4 | $2.67M | Buy |
30,700
+375
| +1% | +$35.9K | 0.61% | 21 |
|
|
2022
Q3 | $2.86M | Sell |
30,325
-173
| -0.6% | -$18.5K | 1.25% | 18 |
|
|
2022
Q2 | $2.88M | Buy |
30,498
+1,178
| +4% | +$131K | 0.7% | 21 |
|
|
2022
Q1 | $4.02M | Buy |
29,320
+1,411
| +5% | +$204K | 1.32% | 15 |
|
|
2021
Q4 | $4.32M | Buy |
27,909
+99
| +0.4% | +$16K | 0.86% | 16 |
|
|
2021
Q3 | $4.71M | Sell |
27,810
-310
| -1% | -$55.3K | 1.64% | 7 |
|
|
2021
Q2 | $4.94M | Buy |
28,120
+70
| +0.2% | +$12.6K | 1.63% | 7 |
|
|
2021
Q1 | $5.18M | Buy |
28,050
+322
| +1% | +$59.4K | 1.85% | 6 |
|
|
2020
Q4 | $5.02M | Sell |
27,728
-145
| -0.5% | -$20.8K | 1.8% | 9 |
|
|
2020
Q3 | $3.46M | Buy |
27,873
+854
| +3% | +$107K | 1.45% | 13 |
|
|
2020
Q2 | $3.01M | Buy |
27,019
+640
| +2% | +$70.7K | 1.32% | 18 |
|
|
2020
Q1 | $2.55M | Buy |
26,379
+1,366
| +5% | +$173K | 1.41% | 15 |
|
|
2019
Q4 | $3.62M | Buy |
25,013
+13,021
| +109% | +$1.82M | 1.6% | 10 |
|
|
2019
Q3 | $1.56M | Sell |
11,992
-11,413
| -49% | -$1.58M | 2.41% | 6 |
|
|
2019
Q2 | $3.27M | Buy |
23,405
+350
| +2% | +$46.4K | 1.54% | 14 |
|
|
2019
Q1 | $2.56M | Sell |
23,055
-2,116
| -8% | -$237K | 1.3% | 17 |
|
|
2018
Q4 | $2.76M | Buy |
25,171
+1,450
| +6% | +$165K | 1.58% | 13 |
|
|
2018
Q3 | $2.77M | Buy |
23,721
+1,000
| +4% | +$111K | 1.5% | 17 |
|
|
2018
Q2 | $2.38M | Hold |
22,721
| – | – | 1.23% | 24 |
|
|
2018
Q1 | $2.28M | Hold |
22,721
| – | – | 1.23% | 23 |
|
|
2017
Q4 | $2.44M | Sell |
22,721
-200
| -0.9% | -$20.6K | 1.31% | 21 |
|
|
2017
Q3 | $2.26M | Sell |
22,921
-1,668
| -7% | -$172K | 0.75% | 22 |
|
|
2017
Q2 | $2.61M | Hold |
24,589
| – | – | 0.9% | 18 |
|
|
2017
Q1 | $2.79M | Buy |
24,589
+7
| +0% | +$771 | 0.84% | 15 |
|
|
2016
Q4 | $2.56M | Sell |
24,582
-119
| -0.5% | -$11.6K | 1.34% | 17 |
|
|
2016
Q3 | $2.29M | Buy |
24,701
+207
| +0.8% | +$19.8K | 1.16% | 20 |
|
|
2016
Q2 | $2.4M | Buy |
24,494
+600
| +3% | +$60K | 1.49% | 14 |
|
|
2016
Q1 | $2.37M | Buy |
23,894
+555
| +2% | +$53.6K | 1.58% | 15 |
|
|
2015
Q4 | $2.45M | Buy |
23,339
+1,000
| +4% | +$111K | 1.63% | 13 |
|
|
2015
Q3 | $2.28M | Sell |
22,339
-673
| -3% | -$73.3K | 1.73% | 14 |
|
|
2015
Q2 | $2.63M | Sell |
23,012
-1,000
| -4% | -$110K | 0.87% | 13 |
|
|
2015
Q1 | $2.52M | Sell |
24,012
-67
| -0.3% | -$6.76K | 1.49% | 14 |
|
|
2014
Q4 | $2.27M | Buy |
24,079
+580
| +2% | +$52.3K | 1.29% | 15 |
|
|
2014
Q3 | $2.09M | Hold |
23,499
| – | – | 1.32% | 15 |
|
|
2014
Q2 | $2.02M | Sell |
23,499
-2,156
| -8% | -$176K | 1.26% | 14 |
|
|
2014
Q1 | $2.05M | Buy |
25,655
+613
| +2% | +$47.5K | 1.3% | 15 |
|
|
2013
Q4 | $1.91M | Buy |
25,042
+100
| +0.4% | +$6.93K | 1.29% | 15 |
|
|
2013
Q3 | $1.61M | Buy |
24,942
+2,200
| +10% | +$141K | 1.27% | 17 |
|
|
2013
Q2 | $1.44M | Buy |
+22,742
| New | +$1.44M | 0.04% | 21 |
|
Other funds holding DIS
Wellington Shields & Co's DIS Position: Q2 2026 in Review
Wellington Shields & Co reduced its Walt Disney (DIS) stake by 2.7% in Q2 2026, selling an estimated $77K and leaving 26,902 shares worth $2.59M. The position accounts for 0.58% of the portfolio, ranked #37.
Wellington Shields & Co first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.18M in Q1 2021. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Wellington Shields & Co held 26,902 shares of Walt Disney worth $2.59M as of Q2 2026.
- Wellington Shields & Co sold 755 Walt Disney shares in Q2 2026, an estimated $77K.
- Walt Disney made up 0.58% of Wellington Shields & Co's portfolio in Q2 2026, its #37 holding.
- Wellington Shields & Co first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
- Wellington Shields & Co's Walt Disney position peaked at $5.18M in Q1 2021.
- 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.