Bollard Group’s Walt Disney DIS Stock Holding History

Bollard Group’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 Q1	$7K	Hold	72	–	–	﹤0.01%	279
2025 Q4	$8K	Hold	72	–	–	﹤0.01%	264
2025 Q3	$8K	Buy	72 +1	+1%	+$118	﹤0.01%	241
2025 Q2	$9K	Buy	+71	New	+$7.38K	﹤0.01%	260
2024 Q4	–	Sell	-71	Closed	-$7K	–	285
2024 Q3	$7K	Hold	71	–	–	﹤0.01%	272
2024 Q2	$7K	Hold	71	–	–	﹤0.01%	270
2024 Q1	$9K	Hold	71	–	–	﹤0.01%	263
2023 Q4	$6K	Hold	71	–	–	﹤0.01%	273
2023 Q3	$6K	Sell	71 -130	-65%	-$11.1K	﹤0.01%	287
2023 Q2	$18K	Buy	201 +130	+183%	+$12.3K	﹤0.01%	258
2023 Q1	$7K	Hold	71	–	–	﹤0.01%	260
2022 Q4	$6K	Hold	71	–	–	﹤0.01%	255
2022 Q3	$7K	Hold	71	–	–	﹤0.01%	257
2022 Q2	$7K	Sell	71 -26,414	-100%	-$2.93M	﹤0.01%	267
2022 Q1	$3.63M	Sell	26,485 -84,143	-76%	-$12.2M	0.12%	87
2021 Q4	$17.1M	Hold	110,628	–	–	0.55%	34
2021 Q3	$18.7M	Buy	110,628 +83,549	+309%	+$14.9M	0.61%	31
2021 Q2	$4.76M	Hold	27,079	–	–	0.15%	73
2021 Q1	$5M	Hold	27,079	–	–	0.18%	66
2020 Q4	$4.91M	Hold	27,079	–	–	0.18%	60
2020 Q3	$3.36M	Sell	27,079 -594	-2%	-$74.2K	0.12%	78
2020 Q2	$3.09M	Buy	27,673 +4,236	+18%	+$468K	0.12%	80
2020 Q1	$2.26M	Buy	23,437 +75	+0.3%	+$9.48K	0.1%	82
2019 Q4	$3.38M	Sell	23,362 -300	-1%	-$41.9K	0.11%	88
2019 Q3	$3.08M	Buy	23,662 +18	+0.1%	+$2.49K	0.11%	88
2019 Q2	$3.3M	Buy	23,644 +300	+1%	+$39.8K	0.11%	93
2019 Q1	$2.59M	Buy	23,344 +19	+0.1%	+$2.12K	0.1%	100
2018 Q4	$2.56M	Buy	23,325 +1,000	+4%	+$114K	0.11%	88
2018 Q3	$2.61M	Buy	22,325 +19	+0.1%	+$2.12K	0.11%	94
2018 Q2	$2.34M	Hold	22,306	–	–	0.11%	95
2018 Q1	$2.24M	Buy	22,306 +18	+0.1%	+$1.91K	0.11%	101
2017 Q4	$2.4M	Hold	22,288	–	–	0.12%	92
2017 Q3	$2.2M	Buy	22,288 +18	+0.1%	+$1.85K	0.12%	99
2017 Q2	$2.37M	Hold	22,270	–	–	0.13%	97
2017 Q1	$2.52M	Buy	22,270 +2,567	+13%	+$283K	0.14%	90
2016 Q4	$2.05M	Hold	19,703	–	–	0.13%	95
2016 Q3	$1.83M	Buy	19,703 +1,940	+11%	+$186K	0.12%	104
2016 Q2	$1.74M	Hold	17,763	–	–	0.12%	97
2016 Q1	$1.76M	Buy	17,763 +3	+0%	+$290	0.14%	89
2015 Q4	$1.87M	Hold	17,760	–	–	0.15%	85
2015 Q3	$1.81M	Buy	17,760 +97	+0.5%	+$10.6K	0.15%	96
2015 Q2	$2.02M	Hold	17,663	–	–	0.15%	95
2015 Q1	$1.85M	Buy	17,663 +213	+1%	+$21.5K	0.14%	105
2014 Q4	$1.64M	Hold	17,450	–	–	0.15%	100
2014 Q3	$1.55M	Buy	17,450 +450	+3%	+$39.7K	0.15%	111
2014 Q2	$1.46M	Hold	17,000	–	–	0.14%	115
2014 Q1	$1.36M	Sell	17,000 -6,000	-26%	-$465K	0.14%	87
2013 Q4	$1.76M	Hold	23,000	–	–	0.19%	68
2013 Q3	$1.48M	Buy	+23,000	New	+$1.47M	0.17%	70

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bollard Group's DIS Position: Q1 2026 in Review

Bollard Group held its Walt Disney (DIS) position steady in Q1 2026 at 72 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Bollard Group first reported a position in DIS in Q3 2013 and has held it in 49 quarters since. The position peaked at $18.7M in Q3 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Bollard Group held 72 shares of Walt Disney worth $7K as of Q1 2026.
Bollard Group left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #279 holding.
Bollard Group first reported a position in Walt Disney in Q3 2013 and has held it in 49 quarters since.
Bollard Group's Walt Disney position peaked at $18.7M in Q3 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.