Bank of Nova Scotia Trust’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 | $5.4M | Buy |
55,977
+3,642
| +7% | +$385K | 0.46% | 45 |
|
|
2025
Q4 | $5.95M | Buy |
52,335
+1,018
| +2% | +$112K | 0.52% | 43 |
|
|
2025
Q3 | $5.88M | Buy |
51,317
+1,305
| +3% | +$154K | 0.55% | 42 |
|
|
2025
Q2 | $6.2M | Buy |
50,012
+938
| +2% | +$97.5K | 0.61% | 42 |
|
|
2025
Q1 | $4.84M | Buy |
49,074
+2,486
| +5% | +$267K | 0.52% | 47 |
|
|
2024
Q4 | $5.19M | Sell |
46,588
-25
| -0.1% | -$2.63K | 0.55% | 44 |
|
|
2024
Q3 | $4.48M | Sell |
46,613
-3,931
| -8% | -$362K | 0.46% | 48 |
|
|
2024
Q2 | $5.02M | Buy |
50,544
+5,267
| +12% | +$567K | 0.56% | 42 |
|
|
2024
Q1 | $5.54M | Buy |
45,277
+720
| +2% | +$75.2K | 0.6% | 41 |
|
|
2023
Q4 | $4.02M | Sell |
44,557
-6,500
| -13% | -$573K | 0.45% | 45 |
|
|
2023
Q3 | $4.14M | Buy |
51,057
+5,504
| +12% | +$470K | 0.49% | 44 |
|
|
2023
Q2 | $4.07M | Buy |
45,553
+851
| +2% | +$80.6K | 0.42% | 45 |
|
|
2023
Q1 | $4.48M | Buy |
44,702
+2,708
| +6% | +$273K | 0.49% | 41 |
|
|
2022
Q4 | $3.65M | Sell |
41,994
-443
| -1% | -$42.4K | 0.4% | 46 |
|
|
2022
Q3 | $4M | Sell |
42,437
-2,182
| -5% | -$234K | 0.45% | 43 |
|
|
2022
Q2 | $4.21M | Sell |
44,619
-932
| -2% | -$103K | 0.43% | 46 |
|
|
2022
Q1 | $6.25M | Buy |
45,551
+2,992
| +7% | +$433K | 0.54% | 43 |
|
|
2021
Q4 | $6.59M | Sell |
42,559
-2,381
| -5% | -$385K | 0.57% | 45 |
|
|
2021
Q3 | $7.6M | Sell |
44,940
-1,774
| -4% | -$316K | 0.69% | 44 |
|
|
2021
Q2 | $8.21M | Buy |
46,714
+1,810
| +4% | +$326K | 0.72% | 43 |
|
|
2021
Q1 | $8.29M | Buy |
44,904
+2,797
| +7% | +$516K | 0.8% | 40 |
|
|
2020
Q4 | $7.63M | Buy |
42,107
+900
| +2% | +$129K | 0.79% | 40 |
|
|
2020
Q3 | $5.11M | Sell |
41,207
-405
| -1% | -$50.6K | 0.63% | 44 |
|
|
2020
Q2 | $4.64M | Buy |
41,612
+185
| +0.4% | +$20.4K | 0.69% | 41 |
|
|
2020
Q1 | $4M | Sell |
41,427
-10,791
| -21% | -$1.36M | 0.6% | 45 |
|
|
2019
Q4 | $7.55M | Sell |
52,218
-130
| -0.2% | -$18.1K | 0.86% | 38 |
|
|
2019
Q3 | $6.82M | Sell |
52,348
-1,110
| -2% | -$153K | 0.8% | 40 |
|
|
2019
Q2 | $7.46M | Sell |
53,458
-13,695
| -20% | -$1.82M | 0.88% | 37 |
|
|
2019
Q1 | $7.46M | Sell |
67,153
-912
| -1% | -$102K | 0.91% | 37 |
|
|
2018
Q4 | $7.46M | Sell |
68,065
-500
| -0.7% | -$56.8K | 1.02% | 32 |
|
|
2018
Q3 | $8.02M | Buy |
68,565
+143
| +0.2% | +$15.9K | 0.87% | 33 |
|
|
2018
Q2 | $7.17M | Sell |
68,422
-3,999
| -6% | -$409K | 0.8% | 36 |
|
|
2018
Q1 | $7.27M | Buy |
72,421
+177
| +0.2% | +$18.8K | 0.85% | 33 |
|
|
2017
Q4 | $7.77M | Sell |
72,244
-3,624
| -5% | -$373K | 0.84% | 31 |
|
|
2017
Q3 | $7.48M | Sell |
75,868
-1,113
| -1% | -$114K | 0.79% | 30 |
|
|
2017
Q2 | $8.18M | Buy |
76,981
+8,179
| +12% | +$896K | 0.93% | 24 |
|
|
2017
Q1 | $7.8M | Sell |
68,802
-11,580
| -14% | -$1.28M | 0.88% | 23 |
|
|
2016
Q4 | $8.38M | Sell |
80,382
-101
| -0.1% | -$9.85K | 0.96% | 20 |
|
|
2016
Q3 | $7.47M | Buy |
80,483
+7,517
| +10% | +$720K | 0.89% | 24 |
|
|
2016
Q2 | $7.14M | Buy |
72,966
+4,542
| +7% | +$454K | 0.94% | 23 |
|
|
2016
Q1 | $6.79M | Buy |
68,424
+3,664
| +6% | +$354K | 0.92% | 26 |
|
|
2015
Q4 | $6.8M | Buy |
64,760
+3,055
| +5% | +$340K | 1.02% | 25 |
|
|
2015
Q3 | $6.31M | Buy |
61,705
+34,345
| +126% | +$3.74M | 0.88% | 28 |
|
|
2015
Q2 | $3.15M | Buy |
27,360
+9,420
| +53% | +$1.03M | 0.4% | 50 |
|
|
2015
Q1 | $1.88M | Buy |
17,940
+9,260
| +107% | +$934K | 0.24% | 61 |
|
|
2014
Q4 | $818K | Buy |
8,680
+2,500
| +40% | +$225K | 0.1% | 71 |
|
|
2014
Q3 | $550K | Sell |
6,180
-135
| -2% | -$11.9K | 0.06% | 79 |
|
|
2014
Q2 | $546K | Buy |
6,315
+135
| +2% | +$11K | 0.06% | 81 |
|
|
2014
Q1 | $495K | Buy |
+6,180
| New | +$479K | 0.07% | 81 |
|
Other funds holding DIS
VCM
VPM
Bank of Nova Scotia Trust's DIS Position: Q1 2026 in Review
Bank of Nova Scotia Trust increased its Walt Disney (DIS) stake by 7% in Q1 2026, buying an estimated $385K and bringing the position to 55,977 shares worth $5.4M. The position accounts for 0.46% of the portfolio, ranked #45.
Bank of Nova Scotia Trust first reported a position in DIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.38M in Q4 2016. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Bank of Nova Scotia Trust held 55,977 shares of Walt Disney worth $5.4M as of Q1 2026.
- Bank of Nova Scotia Trust bought 3,642 Walt Disney shares in Q1 2026, an estimated $385K.
- Walt Disney made up 0.46% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #45 holding.
- Bank of Nova Scotia Trust first reported a position in Walt Disney in Q1 2014 and has held it in 49 quarters since.
- Bank of Nova Scotia Trust's Walt Disney position peaked at $8.38M in Q4 2016.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.