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Bar Harbor Wealth Management’s Walt Disney DIS Stock Holding History

Bar Harbor Wealth Management’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 		$3.74M Sell
38,908
-567
-1% -$57.8K 0.2% 100
2026
Q1 		$3.8M Sell
39,475
-840
-2% -$88.8K 0.22% 93
2025
Q4 		$4.59M Sell
40,315
-1,285
-3% -$142K 0.27% 85
2025
Q3 		$4.76M Sell
41,600
-899
-2% -$106K 0.29% 83
2025
Q2 		$5.27M Sell
42,499
-2,547
-6% -$265K 0.34% 71
2025
Q1 		$4.45M Sell
45,046
-540
-1% -$58K 0.29% 79
2024
Q4 		$5.08M Buy
45,586
+525
+1% +$55.1K 0.33% 77
2024
Q3 		$4.33M Sell
45,061
-100
-0.2% -$9.2K 0.28% 93
2024
Q2 		$4.48M Sell
45,161
-61
-0.1% -$6.57K 0.3% 88
2024
Q1 		$5.53M Buy
45,222
+1,900
+4% +$198K 0.37% 74
2023
Q4 		$3.91M Buy
43,322
+2,025
+5% +$179K 0.29% 86
2023
Q3 		$3.35M Buy
41,297
+685
+2% +$58.5K 0.27% 90
2023
Q2 		$3.63M Sell
40,612
-2,430
-6% -$230K 0.28% 90
2023
Q1 		$4.31M Buy
43,042
+1,843
+4% +$186K 0.34% 75
2022
Q4 		$3.58M Sell
41,199
-1,548
-4% -$148K 0.29% 83
2022
Q3 		$4.03M Buy
42,747
+2,093
+5% +$224K 0.35% 74
2022
Q2 		$3.84M Buy
40,654
+10,899
+37% +$1.21M 0.31% 81
2022
Q1 		$4.08M Buy
29,755
+397
+1% +$57.4K 0.37% 62
2021
Q4 		$4.55M Buy
29,358
+1,227
+4% +$198K 0.39% 64
2021
Q3 		$4.76M Sell
28,131
-14
-0% -$2.5K 0.45% 56
2021
Q2 		$4.95M Sell
28,145
-1,214
-4% -$218K 0.46% 56
2021
Q1 		$5.42M Buy
29,359
+916
+3% +$169K 0.53% 50
2020
Q4 		$5.15M Sell
28,443
-630
-2% -$90.4K 0.52% 53
2020
Q3 		$3.61M Sell
29,073
-7,551
-21% -$944K 0.4% 63
2020
Q2 		$4.08M Buy
36,624
+2,316
+7% +$256K 0.47% 54
2020
Q1 		$3.31M Buy
34,308
+3,184
+10% +$403K 0.45% 61
2019
Q4 		$4.5M Buy
31,124
+14,444
+87% +$2.02M 0.49% 59
2019
Q3 		$2.17M Buy
16,680
+3,854
+30% +$533K 0.25% 86
2019
Q2 		$1.79M Buy
12,826
+2,077
+19% +$275K 0.21% 100
2019
Q1 		$1.19M Sell
10,749
-1,165
-10% -$130K 0.14% 119
2018
Q4 		$1.31M Sell
11,914
-2,124
-15% -$241K 0.17% 104
2018
Q3 		$1.64M Sell
14,038
-128
-0.9% -$14.2K 0.19% 103
2018
Q2 		$1.48M Sell
14,166
-1,905
-12% -$195K 0.18% 108
2018
Q1 		$1.61M Sell
16,071
-3,339
-17% -$355K 0.2% 104
2017
Q4 		$2.09M Sell
19,410
-1,892
-9% -$195K 0.24% 87
2017
Q3 		$2.1M Sell
21,302
-6,281
-23% -$646K 0.25% 84
2017
Q2 		$2.93M Sell
27,583
-5,963
-18% -$653K 0.35% 62
2017
Q1 		$3.8M Sell
33,546
-2,446
-7% -$269K 0.44% 49
2016
Q4 		$3.75M Buy
35,992
+30
+0.1% +$2.92K 0.41% 52
2016
Q3 		$3.34M Buy
35,962
+3,095
+9% +$296K 0.38% 60
2016
Q2 		$3.21M Buy
32,867
+2,714
+9% +$271K 0.37% 62
2016
Q1 		$2.99M Buy
30,153
+54
+0.2% +$5.21K 0.37% 64
2015
Q4 		$3.16M Sell
30,099
-1,136
-4% -$127K 0.4% 60
2015
Q3 		$3.19M Buy
31,235
+10
+0% +$1.09K 0.42% 57
2015
Q2 		$3.56M Buy
31,225
+392
+1% +$43K 0.43% 58
2015
Q1 		$3.23M Buy
30,833
+2,182
+8% +$220K 0.39% 66
2014
Q4 		$2.7M Buy
28,651
+2,110
+8% +$190K 0.34% 75
2014
Q3 		$2.36M Buy
26,541
+263
+1% +$23.2K 0.3% 78
2014
Q2 		$2.25M Buy
26,278
+1,078
+4% +$88K 0.28% 81
2014
Q1 		$2.02M Sell
25,200
-173
-0.7% -$13.4K 0.26% 85
2013
Q4 		$1.94M Sell
25,373
-941
-4% -$65.2K 0.25% 83
2013
Q3 		$1.7M Buy
26,314
+231
+0.9% +$14.8K 0.24% 88
2013
Q2 		$1.65M Buy
+26,083
New +$1.65M 0.24% 88

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Bar Harbor Wealth Management's DIS Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Walt Disney (DIS) stake by 1.4% in Q2 2026, selling an estimated $57.8K and leaving 38,908 shares worth $3.74M. The position accounts for 0.2% of the portfolio, ranked #100.

Bar Harbor Wealth Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.53M in Q1 2024. 972 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bar Harbor Wealth Management held 38,908 shares of Walt Disney worth $3.74M as of Q2 2026.
  • Bar Harbor Wealth Management sold 567 Walt Disney shares in Q2 2026, an estimated $57.8K.
  • Walt Disney made up 0.2% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Bar Harbor Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Walt Disney position peaked at $5.53M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.