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Ballentine Partners’s Walt Disney DIS Stock Holding History

Ballentine Partners’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
2019
Q1 		– Sell
-600
Closed -$64K – 337
2018
Q4 		$64K Hold
600
– – ﹤0.01% 326
2018
Q3 		$70K Hold
600
– – ﹤0.01% 357
2018
Q2 		$63K Buy
+600
New +$61.4K ﹤0.01% 339
2018
Q1 		– Sell
-600
Closed -$65K – 369
2017
Q4 		$65K Hold
600
– – ﹤0.01% 363
2017
Q3 		$59K Buy
+600
New +$61.7K ﹤0.01% 401

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Ballentine Partners's DIS Position: Q2 2026 in Review

Ballentine Partners reduced its Walt Disney (DIS) stake by 4.5% in Q2 2026, selling an estimated $107K and leaving 22,289 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #206.

Ballentine Partners first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.26M in Q2 2025. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ballentine Partners held 22,289 shares of Walt Disney worth $2.15M as of Q2 2026.
  • Ballentine Partners sold 1,051 Walt Disney shares in Q2 2026, an estimated $107K.
  • Walt Disney made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #206 holding.
  • Ballentine Partners first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Walt Disney position peaked at $3.26M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.