WestEnd Advisors’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
Q1 | $5.69K | Hold |
59
| – | – | ﹤0.01% | 95 |
|
|
2025
Q4 | $6.71K | Hold |
59
| – | – | ﹤0.01% | 93 |
|
|
2025
Q3 | $6.76K | Sell |
59
-1
| -2% | -$118 | ﹤0.01% | 87 |
|
|
2025
Q2 | $7.44K | Buy |
60
+20
| +50% | +$2.08K | ﹤0.01% | 85 |
|
|
2025
Q1 | $3.95K | Buy |
40
+27
| +208% | +$2.9K | ﹤0.01% | 110 |
|
|
2024
Q4 | $1.45K | Sell |
13
-1
| -7% | -$105 | ﹤0.01% | 113 |
|
|
2024
Q3 | $1.35K | Sell |
14
-6
| -30% | -$552 | ﹤0.01% | 111 |
|
|
2024
Q2 | $1.99K | Sell |
20
-1
| -5% | -$108 | ﹤0.01% | 91 |
|
|
2024
Q1 | $2.57K | Buy |
21
+1
| +5% | +$104 | ﹤0.01% | 80 |
|
|
2023
Q4 | $1.81K | Buy |
20
+2
| +11% | +$176 | ﹤0.01% | 90 |
|
|
2023
Q3 | $1.46K | Sell |
18
-307,374
| -100% | -$26.3M | ﹤0.01% | 91 |
|
|
2023
Q2 | $27.4M | Buy |
+307,392
| New | +$29.1M | 0.81% | 33 |
|
|
2023
Q1 | – | Sell |
-256,912
| Closed | -$25.9M | – | 32 |
|
|
2022
Q4 | $22.3M | Sell |
256,912
-63,752
| -20% | -$6.1M | 0.73% | 33 |
|
|
2022
Q3 | $30.2M | Sell |
320,664
-26,850
| -8% | -$2.87M | 1.01% | 29 |
|
|
2022
Q2 | $32.8M | Buy |
+347,514
| New | +$38.6M | 1.03% | 33 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$2.6K | – | 27 |
|
|
2021
Q4 | $2.79K | Buy |
+18
| New | +$2.91K | ﹤0.01% | 73 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q1 | – | Sell |
-241,359
| Closed | -$34.9M | – | 62 |
|
|
2019
Q4 | $34.9M | Buy |
241,359
+11,013
| +5% | +$1.54M | 2.63% | 12 |
|
|
2019
Q3 | $30M | Sell |
230,346
-12,908
| -5% | -$1.78M | 2.46% | 22 |
|
|
2019
Q2 | $34M | Sell |
243,254
-84,018
| -26% | -$11.1M | 2.95% | 13 |
|
|
2019
Q1 | $36.3M | Buy |
327,272
+17,168
| +6% | +$1.92M | 3.41% | 12 |
|
|
2018
Q4 | $34M | Sell |
310,104
-47,629
| -13% | -$5.42M | 3.65% | 10 |
|
|
2018
Q3 | $41.8M | Sell |
357,733
-8,569
| -2% | -$954K | 4% | 7 |
|
|
2018
Q2 | $38.4M | Sell |
366,302
-59,414
| -14% | -$6.08M | 3.99% | 5 |
|
|
2018
Q1 | $42.8M | Sell |
425,716
-21,443
| -5% | -$2.28M | 4.03% | 15 |
|
|
2017
Q4 | $48.1M | Sell |
447,159
-27,598
| -6% | -$2.84M | 4.45% | 6 |
|
|
2017
Q3 | $46.8M | Buy |
474,757
+6,958
| +1% | +$716K | 4.11% | 15 |
|
|
2017
Q2 | $49.7M | Sell |
467,799
-33,767
| -7% | -$3.7M | 4.25% | 17 |
|
|
2017
Q1 | $56.9M | Sell |
501,566
-129,755
| -21% | -$14.3M | 4.75% | 6 |
|
|
2016
Q4 | $65.8M | Sell |
631,321
-97,181
| -13% | -$9.48M | 5.25% | 2 |
|
|
2016
Q3 | $67.6M | Sell |
728,502
-223,732
| -23% | -$21.4M | 4.85% | 14 |
|
|
2016
Q2 | $93.1M | Sell |
952,234
-65,671
| -6% | -$6.57M | 4.94% | 12 |
|
|
2016
Q1 | $101M | Buy |
1,017,905
+77,387
| +8% | +$7.47M | 4.9% | 15 |
|
|
2015
Q4 | $98.8M | Buy |
940,518
+6,431
| +0.7% | +$717K | 4.84% | 12 |
|
|
2015
Q3 | $95.5M | Sell |
934,087
-89,455
| -9% | -$9.74M | 4.83% | 12 |
|
|
2015
Q2 | $117M | Sell |
1,023,542
-39,347
| -4% | -$4.32M | 5.41% | 4 |
|
|
2015
Q1 | $111M | Sell |
1,062,889
-82,437
| -7% | -$8.32M | 5.01% | 9 |
|
|
2014
Q4 | $108M | Buy |
1,145,326
+34,586
| +3% | +$3.12M | 4.93% | 11 |
|
|
2014
Q3 | $98.9M | Sell |
1,110,740
-111,824
| -9% | -$9.86M | 5% | 8 |
|
|
2014
Q2 | $105M | Sell |
1,222,564
-109,561
| -8% | -$8.95M | 5.14% | 1 |
|
|
2014
Q1 | $107M | Sell |
1,332,125
-564,654
| -30% | -$43.8M | 5.21% | 5 |
|
|
2013
Q4 | $145M | Sell |
1,896,779
-392,224
| -17% | -$27.2M | 5.24% | 3 |
|
|
2013
Q3 | $148M | Sell |
2,289,003
-86,743
| -4% | -$5.56M | 4.84% | 11 |
|
|
2013
Q2 | $150M | Buy |
+2,375,746
| New | +$150M | 4.93% | 12 |
|
Other funds holding DIS
VCM
VPM
WestEnd Advisors's DIS Position: Q1 2026 in Review
WestEnd Advisors held its Walt Disney (DIS) position steady in Q1 2026 at 59 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #95.
WestEnd Advisors first reported a position in DIS in Q2 2013 and has held it in 43 quarters since. The position peaked at $150M in Q2 2013. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- WestEnd Advisors held 59 shares of Walt Disney worth $5.69K as of Q1 2026.
- WestEnd Advisors left its Walt Disney share count unchanged in Q1 2026.
- Walt Disney made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #95 holding.
- WestEnd Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 43 quarters since.
- WestEnd Advisors's Walt Disney position peaked at $150M in Q2 2013.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.