Whalerock Point Partners’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 | $2.49M | Sell |
25,807
-1,749
| -6% | -$185K | 0.48% | 43 |
|
|
2025
Q4 | $3.14M | Sell |
27,556
-1,005
| -4% | -$111K | 0.6% | 38 |
|
|
2025
Q3 | $3.27M | Sell |
28,561
-429
| -1% | -$50.5K | 0.66% | 33 |
|
|
2025
Q2 | $3.6M | Sell |
28,990
-75
| -0.3% | -$7.79K | 0.78% | 30 |
|
|
2025
Q1 | $2.87M | Sell |
29,065
-3,189
| -10% | -$343K | 0.68% | 37 |
|
|
2024
Q4 | $3.59M | Sell |
32,254
-855
| -3% | -$89.8K | 0.83% | 30 |
|
|
2024
Q3 | $3.18M | Buy |
33,109
+106
| +0.3% | +$9.75K | 0.76% | 35 |
|
|
2024
Q2 | $3.28M | Sell |
33,003
-820
| -2% | -$88.3K | 0.88% | 31 |
|
|
2024
Q1 | $4.14M | Buy |
33,823
+1,740
| +5% | +$182K | 1.13% | 24 |
|
|
2023
Q4 | $2.9M | Sell |
32,083
-3,368
| -10% | -$297K | 0.9% | 34 |
|
|
2023
Q3 | $2.87M | Sell |
35,451
-121
| -0.3% | -$10.3K | 1% | 29 |
|
|
2023
Q2 | $3.18M | Sell |
35,572
-365
| -1% | -$34.6K | 1.08% | 28 |
|
|
2023
Q1 | $3.6M | Buy |
35,937
+1,790
| +5% | +$180K | 1.34% | 22 |
|
|
2022
Q4 | $2.97M | Sell |
34,147
-537
| -2% | -$51.4K | 1.21% | 28 |
|
|
2022
Q3 | $3.27M | Buy |
34,684
+420
| +1% | +$44.9K | 1.44% | 22 |
|
|
2022
Q2 | $3.23M | Buy |
34,264
+1,386
| +4% | +$154K | 1.37% | 24 |
|
|
2022
Q1 | $4.51M | Buy |
32,878
+913
| +3% | +$132K | 1.6% | 17 |
|
|
2021
Q4 | $4.95M | Buy |
31,965
+2,335
| +8% | +$377K | 1.7% | 17 |
|
|
2021
Q3 | $5.01M | Buy |
29,630
+390
| +1% | +$69.5K | 1.94% | 16 |
|
|
2021
Q2 | $5.14M | Buy |
29,240
+1,125
| +4% | +$202K | 1.98% | 13 |
|
|
2021
Q1 | $5.19M | Buy |
28,115
+675
| +2% | +$124K | 2.28% | 9 |
|
|
2020
Q4 | $4.97M | Buy |
27,440
+24,088
| +719% | +$3.46M | 2.36% | 8 |
|
|
2020
Q3 | $3.35M | Sell |
3,352
-23,532
| -88% | -$2.94M | 1.85% | 18 |
|
|
2020
Q2 | $3M | Buy |
26,884
+2,015
| +8% | +$222K | 1.77% | 16 |
|
|
2020
Q1 | $2.4M | Buy |
24,869
+4,729
| +23% | +$598K | 1.72% | 16 |
|
|
2019
Q4 | $2.91M | Buy |
20,140
+595
| +3% | +$83K | 1.55% | 15 |
|
|
2019
Q3 | $2.55M | Buy |
19,545
+2,512
| +15% | +$347K | 1.37% | 22 |
|
|
2019
Q2 | $2.38M | Buy |
17,033
+2,365
| +16% | +$314K | 1.36% | 20 |
|
|
2019
Q1 | $1.63M | Buy |
14,668
+3,144
| +27% | +$351K | 1.07% | 26 |
|
|
2018
Q4 | $1.26M | Buy |
11,524
+200
| +2% | +$22.7K | 1.18% | 27 |
|
|
2018
Q3 | $1.32M | Sell |
11,324
-425
| -4% | -$47.3K | 0.96% | 32 |
|
|
2018
Q2 | $1.23M | Sell |
11,749
-2,699
| -19% | -$276K | 0.98% | 31 |
|
|
2018
Q1 | $1.45M | Sell |
14,448
-235
| -2% | -$25K | 0.46% | 46 |
|
|
2017
Q4 | $1.58M | Sell |
14,683
-156
| -1% | -$16.1K | 0.5% | 42 |
|
|
2017
Q3 | $1.46M | Sell |
14,839
-75
| -0.5% | -$7.71K | 0.52% | 41 |
|
|
2017
Q2 | $1.58M | Sell |
14,914
-1,775
| -11% | -$194K | 0.58% | 40 |
|
|
2017
Q1 | $1.89M | Sell |
16,689
-700
| -4% | -$77.1K | 0.71% | 32 |
|
|
2016
Q4 | $1.81M | Buy |
17,389
+1,164
| +7% | +$113K | 0.71% | 33 |
|
|
2016
Q3 | $1.51M | Buy |
+16,225
| New | +$1.55M | 0.62% | 35 |
|
|
2016
Q1 | $1.87M | Sell |
18,802
-2,048
| -10% | -$198K | 0.81% | 29 |
|
|
2015
Q4 | $2.19M | Sell |
20,850
-1,372
| -6% | -$153K | 0.95% | 23 |
|
|
2015
Q3 | $2.27M | Buy |
22,222
+3,095
| +16% | +$337K | 0.98% | 19 |
|
|
2015
Q2 | $2.18M | Buy |
19,127
+2,714
| +17% | +$298K | 0.9% | 21 |
|
|
2015
Q1 | $1.72M | Sell |
16,413
-220
| -1% | -$22.2K | 0.7% | 31 |
|
|
2014
Q4 | $1.57M | Buy |
16,633
+3,735
| +29% | +$337K | 0.66% | 32 |
|
|
2014
Q3 | $1.15M | Buy |
12,898
+1,335
| +12% | +$118K | 0.52% | 37 |
|
|
2014
Q2 | $991K | Buy |
11,563
+2,775
| +32% | +$227K | 0.47% | 43 |
|
|
2014
Q1 | $703K | Buy |
8,788
+606
| +7% | +$47K | 0.36% | 51 |
|
|
2013
Q4 | $625K | Buy |
+8,182
| New | +$567K | 0.33% | 57 |
|
Other funds holding DIS
VCM
VPM
Whalerock Point Partners's DIS Position: Q1 2026 in Review
Whalerock Point Partners reduced its Walt Disney (DIS) stake by 6.3% in Q1 2026, selling an estimated $185K and leaving 25,807 shares worth $2.49M. The position accounts for 0.48% of the portfolio, ranked #43.
Whalerock Point Partners first reported a position in DIS in Q4 2013 and has held it in 49 quarters since. The position peaked at $5.19M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Whalerock Point Partners held 25,807 shares of Walt Disney worth $2.49M as of Q1 2026.
- Whalerock Point Partners sold 1,749 Walt Disney shares in Q1 2026, an estimated $185K.
- Walt Disney made up 0.48% of Whalerock Point Partners's portfolio in Q1 2026, its #43 holding.
- Whalerock Point Partners first reported a position in Walt Disney in Q4 2013 and has held it in 49 quarters since.
- Whalerock Point Partners's Walt Disney position peaked at $5.19M in Q1 2021.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.