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Blue Trust Inc’s Walt Disney DIS Stock Holding History

Blue Trust Inc’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 		$1.19M Sell
12,364
-629
-5% -$64.1K 0.01% 265
2026
Q1 		$1.25M Sell
12,993
-967
-7% -$102K 0.01% 251
2025
Q4 		$1.59M Buy
13,960
+909
+7% +$100K 0.02% 218
2025
Q3 		$1.49M Sell
13,051
-297
-2% -$35K 0.02% 220
2025
Q2 		$1.66M Buy
13,348
+2,364
+22% +$246K 0.02% 194
2025
Q1 		$1.08M Sell
10,984
-2,731
-20% -$293K 0.01% 234
2024
Q4 		$1.53M Sell
13,715
-5,289
-28% -$556K 0.02% 188
2024
Q3 		$1.89M Buy
19,004
+6,573
+53% +$605K 0.02% 154
2024
Q2 		$1.52M Buy
12,431
+471
+4% +$50.7K 0.02% 164
2024
Q1 		$1.46M Buy
11,960
+1,304
+12% +$136K 0.02% 142
2023
Q4 		$864K Sell
10,656
-1,535
-13% -$135K 0.01% 175
2023
Q3 		$1.09M Sell
12,191
-2,122
-15% -$181K 0.02% 162
2023
Q2 		$1.43M Buy
14,313
+661
+5% +$62.6K 0.02% 135
2023
Q1 		$1.19M Sell
13,652
-792
-5% -$79.8K 0.02% 174
2022
Q4 		$1.36M Buy
14,444
+981
+7% +$93.8K 0.02% 153
2022
Q3 		$1.27M Buy
13,463
+35
+0.3% +$3.75K 0.02% 132
2022
Q2 		$1.84M Buy
+13,428
New +$1.49M 0.03% 98

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Blue Trust Inc's DIS Position: Q2 2026 in Review

Blue Trust Inc reduced its Walt Disney (DIS) stake by 4.8% in Q2 2026, selling an estimated $64.1K and leaving 12,364 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #265.

Blue Trust Inc first reported a position in DIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.89M in Q3 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Blue Trust Inc held 12,364 shares of Walt Disney worth $1.19M as of Q2 2026.
  • Blue Trust Inc sold 629 Walt Disney shares in Q2 2026, an estimated $64.1K.
  • Walt Disney made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #265 holding.
  • Blue Trust Inc first reported a position in Walt Disney in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Walt Disney position peaked at $1.89M in Q3 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.