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Windward Capital Management’s Walt Disney DIS Stock Holding History

Windward Capital Management’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 		$14.9M Buy
154,797
+122
+0.1% +$12.9K 1.22% 26
2025
Q4 		$17.6M Sell
154,675
-6,275
-4% -$691K 1.39% 23
2025
Q3 		$18.4M Sell
160,950
-921
-0.6% -$108K 1.47% 23
2025
Q2 		$20.1M Sell
161,871
-1,175
-0.7% -$122K 1.7% 22
2025
Q1 		$16.1M Sell
163,046
-2,404
-1% -$258K 1.39% 26
2024
Q4 		$18.4M Sell
165,450
-4,616
-3% -$485K 1.41% 22
2024
Q3 		$16.4M Buy
170,066
+2,947
+2% +$271K 1.25% 26
2024
Q2 		$16.6M Sell
167,119
-4,739
-3% -$510K 1.4% 24
2024
Q1 		$21M Sell
171,858
-2,257
-1% -$236K 1.76% 22
2023
Q4 		$15.7M Sell
174,115
-806
-0.5% -$71.1K 1.36% 24
2023
Q3 		$14.2M Sell
174,921
-3,333
-2% -$285K 1.39% 24
2023
Q2 		$15.9M Buy
178,254
+718
+0.4% +$68K 1.44% 24
2023
Q1 		$17.8M Buy
177,536
+4,685
+3% +$472K 1.64% 21
2022
Q4 		$15M Sell
172,851
-1,613
-0.9% -$154K 1.63% 24
2022
Q3 		$16.5M Buy
174,464
+247
+0.1% +$26.4K 1.86% 20
2022
Q2 		$16.4M Buy
174,217
+1,119
+0.6% +$124K 1.77% 21
2022
Q1 		$23.7M Sell
173,098
-357
-0.2% -$51.6K 2.12% 15
2021
Q4 		$26.9M Buy
173,455
+242
+0.1% +$39.1K 2.23% 14
2021
Q3 		$29.3M Sell
173,213
-660
-0.4% -$118K 2.72% 12
2021
Q2 		$30.6M Sell
173,873
-437
-0.3% -$78.6K 2.84% 10
2021
Q1 		$32.2M Buy
174,310
+22,717
+15% +$4.19M 3.22% 9
2020
Q4 		$27.5M Sell
151,593
-16,938
-10% -$2.43M 2.77% 11
2020
Q3 		$20.9M Sell
168,531
-1,036
-0.6% -$129K 2.11% 17
2020
Q2 		$18.9M Sell
169,567
-2,828
-2% -$312K 2.14% 18
2020
Q1 		$16.7M Sell
172,395
-2,782
-2% -$352K 2.23% 19
2019
Q4 		$25.3M Sell
175,177
-659
-0.4% -$92K 2.71% 12
2019
Q3 		$22.9M Sell
175,836
-166
-0.1% -$23K 2.74% 11
2019
Q2 		$24.6M Sell
176,002
-3,174
-2% -$421K 3.06% 7
2019
Q1 		$19.9M Buy
179,176
+241
+0.1% +$26.9K 2.54% 15
2018
Q4 		$19.6M Buy
178,935
+728
+0.4% +$82.8K 2.83% 11
2018
Q3 		$20.8M Buy
178,207
+63,567
+55% +$7.08M 2.59% 16
2018
Q2 		$12M Sell
114,640
-400
-0.3% -$40.9K 1.7% 21
2018
Q1 		$11.6M Sell
115,040
-44
-0% -$4.68K 1.68% 25
2017
Q4 		$12.4M Buy
115,084
+64,997
+130% +$6.7M 1.83% 25
2017
Q3 		$4.94M Sell
50,087
-330
-0.7% -$33.9K 0.81% 39
2017
Q2 		$5.36M Buy
50,417
+385
+0.8% +$42.2K 0.91% 35
2017
Q1 		$5.67M Sell
50,032
-2,708
-5% -$298K 1.01% 35
2016
Q4 		$5.5M Sell
52,740
-461
-0.9% -$44.9K 1.05% 34
2016
Q3 		$4.94M Sell
53,201
-545
-1% -$52.2K 0.92% 34
2016
Q2 		$5.26M Sell
53,746
-379
-0.7% -$37.9K 1.02% 30
2016
Q1 		$5.38M Buy
54,125
+45,939
+561% +$4.43M 1.05% 28
2015
Q4 		$860K Sell
8,186
-52
-0.6% -$5.8K 0.17% 46
2015
Q3 		$842K Buy
8,238
+784
+11% +$85.4K 0.23% 46
2015
Q2 		$851K Buy
7,454
+46
+0.6% +$5.05K 0.23% 46
2015
Q1 		$777K Buy
7,408
+14
+0.2% +$1.41K 0.2% 48
2014
Q4 		$696K Sell
7,394
-29
-0.4% -$2.62K 0.2% 48
2014
Q3 		$661K Sell
7,423
-164
-2% -$14.5K 0.21% 48
2014
Q2 		$651K Sell
7,587
-10,121
-57% -$827K 0.22% 52
2014
Q1 		$1.42M Sell
17,708
-47
-0.3% -$3.64K 0.52% 40
2013
Q4 		$1.36M Buy
17,755
+11
+0.1% +$762 0.47% 40
2013
Q3 		$1.14M Buy
17,744
+7,966
+81% +$511K 0.45% 40
2013
Q2 		$617K Buy
+9,778
New +$618K 0.23% 46

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

Windward Capital Management's DIS Position: Q1 2026 in Review

Windward Capital Management increased its Walt Disney (DIS) stake by 0.08% in Q1 2026, buying an estimated $12.9K and bringing the position to 154,797 shares worth $14.9M. The position accounts for 1.22% of the portfolio, ranked #26.

Windward Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.2M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Windward Capital Management held 154,797 shares of Walt Disney worth $14.9M as of Q1 2026.
  • Windward Capital Management bought 122 Walt Disney shares in Q1 2026, an estimated $12.9K.
  • Walt Disney made up 1.22% of Windward Capital Management's portfolio in Q1 2026, its #26 holding.
  • Windward Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Windward Capital Management's Walt Disney position peaked at $32.2M in Q1 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.