WoodTrust Financial’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 | $9.23M | Sell |
95,759
-3,266
| -3% | -$345K | 1.19% | 25 |
|
|
2025
Q4 | $11.3M | Buy |
99,025
+245
| +0.2% | +$27K | 1.31% | 21 |
|
|
2025
Q3 | $11.3M | Sell |
98,780
-1,291
| -1% | -$152K | 1.35% | 23 |
|
|
2025
Q2 | $12.4M | Buy |
100,071
+3,913
| +4% | +$407K | 1.58% | 19 |
|
|
2025
Q1 | $9.49M | Buy |
96,158
+6,047
| +7% | +$650K | 1.33% | 25 |
|
|
2024
Q4 | $10M | Sell |
90,111
-2,150
| -2% | -$226K | 1.41% | 23 |
|
|
2024
Q3 | $8.88M | Buy |
92,261
+8,947
| +11% | +$823K | 1.26% | 24 |
|
|
2024
Q2 | $8.27M | Buy |
83,314
+4,479
| +6% | +$482K | 1.29% | 24 |
|
|
2024
Q1 | $9.65K | Buy |
78,835
+14,337
| +22% | +$1.5M | 1.53% | 20 |
|
|
2023
Q4 | $5.82M | Sell |
64,498
-2,435
| -4% | -$215K | 0.99% | 31 |
|
|
2023
Q3 | $5.42M | Sell |
66,933
-1,461
| -2% | -$125K | 1.04% | 32 |
|
|
2023
Q2 | $6.11M | Buy |
68,394
+3,311
| +5% | +$314K | 1.13% | 30 |
|
|
2023
Q1 | $6.52M | Buy |
65,083
+13,344
| +26% | +$1.35M | 1.26% | 29 |
|
|
2022
Q4 | $4.5M | Sell |
51,739
-12,745
| -20% | -$1.22M | 0.93% | 37 |
|
|
2022
Q3 | $6.08M | Buy |
64,484
+3,741
| +6% | +$400K | 1.37% | 24 |
|
|
2022
Q2 | $5.73M | Buy |
60,743
+11,944
| +24% | +$1.33M | 1.29% | 26 |
|
|
2022
Q1 | $6.69M | Buy |
48,799
+5,210
| +12% | +$753K | 1.36% | 26 |
|
|
2021
Q4 | $6.75M | Buy |
43,589
+2,261
| +5% | +$365K | 1.4% | 24 |
|
|
2021
Q3 | $6.99M | Buy |
41,328
+2,758
| +7% | +$492K | 1.64% | 23 |
|
|
2021
Q2 | $6.78M | Buy |
38,570
+1,179
| +3% | +$212K | 1.79% | 20 |
|
|
2021
Q1 | $6.9M | Buy |
37,391
+58
| +0.2% | +$10.7K | 2.03% | 16 |
|
|
2020
Q4 | $6.76M | Buy |
37,333
+3,346
| +10% | +$480K | 2.11% | 14 |
|
|
2020
Q3 | $4.22M | Buy |
33,987
+589
| +2% | +$73.6K | 1.53% | 25 |
|
|
2020
Q2 | $3.72M | Buy |
33,398
+3,455
| +12% | +$381K | 1.49% | 25 |
|
|
2020
Q1 | $2.89M | Buy |
29,943
+1,596
| +6% | +$202K | 1.36% | 29 |
|
|
2019
Q4 | $4.1M | Sell |
28,347
-1,113
| -4% | -$155K | 1.62% | 25 |
|
|
2019
Q3 | $3.84M | Buy |
29,460
+549
| +2% | +$75.9K | 1.65% | 25 |
|
|
2019
Q2 | $4.04M | Buy |
28,911
+682
| +2% | +$90.4K | 1.82% | 22 |
|
|
2019
Q1 | $3.13M | Buy |
28,229
+424
| +2% | +$47.4K | 1.5% | 25 |
|
|
2018
Q4 | $3.05M | Buy |
27,805
+61
| +0.2% | +$6.94K | 1.72% | 25 |
|
|
2018
Q3 | $3.24M | Buy |
27,744
+735
| +3% | +$81.8K | 1.57% | 23 |
|
|
2018
Q2 | $2.83M | Buy |
27,009
+1,683
| +7% | +$172K | 1.49% | 24 |
|
|
2018
Q1 | $2.54M | Buy |
25,326
+750
| +3% | +$79.7K | 1.36% | 25 |
|
|
2017
Q4 | $2.64M | Buy |
+24,576
| New | +$2.53M | 1.4% | 26 |
|
Other funds holding DIS
VCM
VPM
WoodTrust Financial's DIS Position: Q1 2026 in Review
WoodTrust Financial reduced its Walt Disney (DIS) stake by 3.3% in Q1 2026, selling an estimated $345K and leaving 95,759 shares worth $9.23M. The position accounts for 1.19% of the portfolio, ranked #25.
WoodTrust Financial first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.4M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- WoodTrust Financial held 95,759 shares of Walt Disney worth $9.23M as of Q1 2026.
- WoodTrust Financial sold 3,266 Walt Disney shares in Q1 2026, an estimated $345K.
- Walt Disney made up 1.19% of WoodTrust Financial's portfolio in Q1 2026, its #25 holding.
- WoodTrust Financial first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- WoodTrust Financial's Walt Disney position peaked at $12.4M in Q2 2025.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.