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Adirondack Trust Company’s Walt Disney DIS Stock Holding History

Adirondack Trust Company’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
Q2 		$728K Sell
7,559
-384
-5% -$39.1K 0.22% 84
2026
Q1 		$766K Sell
7,943
-2,180
-22% -$230K 0.26% 77
2025
Q4 		$1.15M Sell
10,123
-343
-3% -$37.8K 0.38% 57
2025
Q3 		$1.2M Sell
10,466
-267
-2% -$31.4K 0.4% 57
2025
Q2 		$1.33M Sell
10,733
-547
-5% -$56.8K 0.48% 51
2025
Q1 		$1.11M Buy
11,280
+10
+0.1% +$1.07K 0.44% 57
2024
Q4 		$1.25M Sell
11,270
-421
-4% -$44.2K 0.48% 53
2024
Q3 		$1.12M Sell
11,691
-615
-5% -$56.6K 0.43% 56
2024
Q2 		$1.22M Sell
12,306
-268
-2% -$28.9K 0.5% 50
2024
Q1 		$1.54M Sell
12,574
-99
-0.8% -$10.3K 0.64% 38
2023
Q4 		$1.41M Sell
12,673
-201
-2% -$17.7K 0.61% 44
2023
Q3 		$1.04M Sell
12,874
-614
-5% -$52.4K 0.52% 50
2023
Q2 		$1.2M Sell
13,488
-302
-2% -$28.6K 0.56% 45
2023
Q1 		$1.38M Sell
13,790
-291
-2% -$29.3K 0.7% 34
2022
Q4 		$1.22M Sell
14,081
-132
-0.9% -$12.6K 0.63% 36
2022
Q3 		$1.34M Buy
14,213
+101
+0.7% +$10.8K 0.75% 34
2022
Q2 		$1.33M Buy
14,112
+88
+0.6% +$9.77K 0.71% 35
2022
Q1 		$1.92M Buy
14,024
+878
+7% +$127K 0.91% 27
2021
Q4 		$2.04M Sell
13,146
-385
-3% -$62.2K 0.97% 22
2021
Q3 		$2.29M Sell
13,531
-41
-0.3% -$7.31K 1.09% 20
2021
Q2 		$2.39M Sell
13,572
-20
-0.1% -$3.6K 1.2% 20
2021
Q1 		$2.51M Buy
13,592
+430
+3% +$79.3K 1.34% 18
2020
Q4 		$2.21M Sell
13,162
-235
-2% -$33.7K 1.33% 18
2020
Q3 		$1.66M Sell
13,397
-100
-0.7% -$12.5K 1.09% 21
2020
Q2 		$1.58M Sell
13,497
-375
-3% -$41.4K 1.04% 21
2020
Q1 		$1.34M Buy
13,872
+385
+3% +$48.7K 1.09% 25
2019
Q4 		$1.86M Sell
13,487
-321
-2% -$44.8K 1.22% 21
2019
Q3 		$1.8M Hold
13,808
– – 1.26% 23
2019
Q2 		$1.93M Buy
13,808
+7
+0.1% +$928 1.35% 21
2019
Q1 		$1.89M Sell
13,801
-117
-0.8% -$13.1K 1.3% 20
2018
Q4 		$1.53M Sell
13,918
-92
-0.7% -$10.5K 1.18% 23
2018
Q3 		$1.64M Sell
14,010
-200
-1% -$22.3K 1.1% 22
2018
Q2 		$1.49M Sell
14,210
-115
-0.8% -$11.8K 1.05% 25
2018
Q1 		$1.44M Buy
14,325
+1,220
+9% +$130K 1.02% 26
2017
Q4 		$1.41M Sell
13,105
-470
-3% -$48.4K 1.02% 27
2017
Q3 		$1.34M Sell
13,575
-150
-1% -$15.4K 1.05% 26
2017
Q2 		$1.46M Sell
13,725
-3,325
-20% -$364K 1.17% 23
2017
Q1 		$1.93M Sell
17,050
-1,214
-7% -$134K 1.35% 18
2016
Q4 		$1.9M Sell
18,264
-115
-0.6% -$11.2K 1.33% 19
2016
Q3 		$1.71M Buy
18,379
+310
+2% +$29.7K 1.23% 19
2016
Q2 		$1.77M Sell
18,069
-426
-2% -$42.6K 1.26% 18
2016
Q1 		$1.84M Buy
18,495
+98
+0.5% +$9.46K 1.36% 18
2015
Q4 		$1.76M Sell
18,397
-6
-0% -$669 1.39% 18
2015
Q3 		$1.88M Buy
18,403
+456
+3% +$49.7K 1.52% 17
2015
Q2 		$2.05M Sell
17,947
-335
-2% -$36.8K 1.53% 17
2015
Q1 		$1.92M Buy
18,282
+95
+0.5% +$9.58K 1.43% 17
2014
Q4 		$1.71M Sell
18,187
-40
-0.2% -$3.61K 1.28% 19
2014
Q3 		$1.62M Sell
18,227
-110
-0.6% -$9.7K 1.23% 23
2014
Q2 		$1.57M Sell
18,337
-372
-2% -$30.4K 1.2% 25
2014
Q1 		$1.5M Buy
18,709
+295
+2% +$22.9K 1.19% 24
2013
Q4 		$1.41M Buy
18,414
+400
+2% +$27.7K 1.14% 27
2013
Q3 		$1.16M Buy
18,014
+480
+3% +$30.8K 1.02% 29
2013
Q2 		$1.11M Buy
+17,534
New +$1.11M 1.01% 28

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Adirondack Trust Company's DIS Position: Q2 2026 in Review

Adirondack Trust Company reduced its Walt Disney (DIS) stake by 4.8% in Q2 2026, selling an estimated $39.1K and leaving 7,559 shares worth $728K. The position accounts for 0.22% of the portfolio, ranked #84.

Adirondack Trust Company first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.51M in Q1 2021. 674 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Adirondack Trust Company held 7,559 shares of Walt Disney worth $728K as of Q2 2026.
  • Adirondack Trust Company sold 384 Walt Disney shares in Q2 2026, an estimated $39.1K.
  • Walt Disney made up 0.22% of Adirondack Trust Company's portfolio in Q2 2026, its #84 holding.
  • Adirondack Trust Company first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Walt Disney position peaked at $2.51M in Q1 2021.
  • 674 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.