Woodley Farra Manion Portfolio 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
Q1 | $65.5M | Sell |
679,921
-29,007
| -4% | -$3.07M | 3.19% | 14 |
|
|
2025
Q4 | $81.2M | Sell |
708,928
-16,282
| -2% | -$1.79M | 3.87% | 8 |
|
|
2025
Q3 | $83M | Sell |
725,210
-31,903
| -4% | -$3.76M | 3.91% | 7 |
|
|
2025
Q2 | $93.9M | Buy |
757,113
+97,336
| +15% | +$10.1M | 4.41% | 4 |
|
|
2025
Q1 | $65.1M | Buy |
+659,777
| New | +$70.9M | 3.24% | 14 |
|
|
2023
Q1 | – | Sell |
-2,354
| Closed | -$205K | – | 93 |
|
|
2022
Q4 | $205K | Buy |
2,354
+116
| +5% | +$11.1K | 0.01% | 90 |
|
|
2022
Q3 | $211K | Buy |
2,238
+85
| +4% | +$9.1K | 0.02% | 89 |
|
|
2022
Q2 | $203K | Sell |
2,153
-293
| -12% | -$32.5K | 0.02% | 87 |
|
|
2022
Q1 | $335K | Sell |
2,446
-112
| -4% | -$16.2K | 0.03% | 77 |
|
|
2021
Q4 | $396K | Sell |
2,558
-336
| -12% | -$54.3K | 0.03% | 76 |
|
|
2021
Q3 | $490K | Sell |
2,894
-20
| -0.7% | -$3.56K | 0.04% | 67 |
|
|
2021
Q2 | $512K | Sell |
2,914
-178
| -6% | -$32K | 0.04% | 69 |
|
|
2021
Q1 | $571K | Buy |
3,092
+1,245
| +67% | +$230K | 0.05% | 64 |
|
|
2020
Q4 | $335K | Sell |
1,847
-788
| -30% | -$113K | 0.03% | 70 |
|
|
2020
Q3 | $327K | Sell |
2,635
-354
| -12% | -$44.2K | 0.03% | 65 |
|
|
2020
Q2 | $333K | Buy |
2,989
+29
| +1% | +$3.2K | 0.03% | 66 |
|
|
2020
Q1 | $286K | Buy |
2,960
+130
| +5% | +$16.4K | 0.03% | 68 |
|
|
2019
Q4 | $409K | Buy |
2,830
+945
| +50% | +$132K | 0.04% | 65 |
|
|
2019
Q3 | $246K | Hold |
1,885
| – | – | 0.03% | 70 |
|
|
2019
Q2 | $263K | Hold |
1,885
| – | – | 0.03% | 72 |
|
|
2019
Q1 | $209K | Hold |
1,885
| – | – | 0.02% | 75 |
|
|
2018
Q4 | $207K | Hold |
1,885
| – | – | 0.03% | 73 |
|
|
2018
Q3 | $220K | Buy |
+1,885
| New | +$210K | 0.02% | 80 |
|
|
2018
Q1 | – | Sell |
-1,885
| Closed | -$203K | – | 85 |
|
|
2017
Q4 | $203K | Buy |
+1,885
| New | +$194K | 0.02% | 82 |
|
|
2017
Q3 | – | Sell |
-5,693
| Closed | -$605K | – | 86 |
|
|
2017
Q2 | $605K | Hold |
5,693
| – | – | 0.08% | 60 |
|
|
2017
Q1 | $646K | Sell |
5,693
-260
| -4% | -$28.6K | 0.08% | 59 |
|
|
2016
Q4 | $620K | Buy |
5,953
+260
| +5% | +$25.4K | 0.08% | 61 |
|
|
2016
Q3 | $529K | Sell |
5,693
-280
| -5% | -$26.8K | 0.08% | 61 |
|
|
2016
Q2 | $584K | Sell |
5,973
-200
| -3% | -$20K | 0.09% | 62 |
|
|
2016
Q1 | $613K | Sell |
6,173
-102,183
| -94% | -$9.86M | 0.1% | 61 |
|
|
2015
Q4 | $11.4M | Buy |
108,356
+218
| +0.2% | +$24.3K | 2% | 23 |
|
|
2015
Q3 | $11.1M | Sell |
108,138
-100,696
| -48% | -$11M | 2.21% | 21 |
|
|
2015
Q2 | $23.8M | Sell |
208,834
-64,071
| -23% | -$7.04M | 4.57% | 3 |
|
|
2015
Q1 | $28.6M | Sell |
272,905
-5,855
| -2% | -$591K | 4.99% | 1 |
|
|
2014
Q4 | $26.3M | Sell |
278,760
-189
| -0.1% | -$17K | 4.77% | 1 |
|
|
2014
Q3 | $24.8M | Sell |
278,949
-1,060
| -0.4% | -$93.5K | 4.65% | 1 |
|
|
2014
Q2 | $24M | Sell |
280,009
-5,075
| -2% | -$415K | 4.5% | 1 |
|
|
2014
Q1 | $22.8M | Sell |
285,084
-10,079
| -3% | -$781K | 4.51% | 2 |
|
|
2013
Q4 | $22.6M | Sell |
295,163
-100
| -0% | -$6.93K | 4.13% | 3 |
|
|
2013
Q3 | $19M | Sell |
295,263
-58,502
| -17% | -$3.75M | 3.93% | 7 |
|
|
2013
Q2 | $22.3M | Buy |
+353,765
| New | +$22.3M | 4.81% | 1 |
|
Other funds holding DIS
VCM
VPM
Woodley Farra Manion Portfolio Management's DIS Position: Q1 2026 in Review
Woodley Farra Manion Portfolio Management reduced its Walt Disney (DIS) stake by 4.1% in Q1 2026, selling an estimated $3.07M and leaving 679,921 shares worth $65.5M. The position accounts for 3.19% of the portfolio, ranked #14.
Woodley Farra Manion Portfolio Management first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $93.9M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Woodley Farra Manion Portfolio Management held 679,921 shares of Walt Disney worth $65.5M as of Q1 2026.
- Woodley Farra Manion Portfolio Management sold 29,007 Walt Disney shares in Q1 2026, an estimated $3.07M.
- Walt Disney made up 3.19% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #14 holding.
- Woodley Farra Manion Portfolio Management first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
- Woodley Farra Manion Portfolio Management's Walt Disney position peaked at $93.9M in Q2 2025.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.