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Caldwell Trust’s Walt Disney DIS Stock Holding History

Caldwell Trust’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 		$883K Sell
9,175
-2,569
-22% -$262K 0.07% 179
2026
Q1 		$1.13M Buy
11,744
+2,937
+33% +$310K 0.1% 153
2025
Q4 		$1M Sell
8,807
-1,680
-16% -$185K 0.09% 167
2025
Q3 		$1.2M Buy
10,487
+135
+1% +$15.9K 0.11% 156
2025
Q2 		$1.28M Buy
10,352
+11
+0.1% +$1.14K 0.13% 142
2025
Q1 		$1.02M Buy
10,341
+1,048
+11% +$113K 0.11% 158
2024
Q4 		$1.03M Sell
9,293
-643
-6% -$67.5K 0.11% 156
2024
Q3 		$956K Sell
9,936
-2,964
-23% -$273K 0.1% 166
2024
Q2 		$1.28M Buy
12,900
+608
+5% +$65.5K 0.14% 130
2024
Q1 		$1.5M Sell
12,292
-1,112
-8% -$116K 0.18% 114
2023
Q4 		$1.21M Sell
13,404
-1,629
-11% -$144K 0.15% 121
2023
Q3 		$1.22M Sell
15,033
-6,810
-31% -$582K 0.17% 121
2023
Q2 		$1.95M Sell
21,843
-8,142
-27% -$771K 0.25% 92
2023
Q1 		$3M Sell
29,985
-4,258
-12% -$429K 0.42% 60
2022
Q4 		$2.98M Sell
34,243
-7,921
-19% -$758K 0.42% 57
2022
Q3 		$3.98M Sell
42,164
-4,571
-10% -$489K 0.59% 44
2022
Q2 		$4.41M Sell
46,735
-6,740
-13% -$748K 0.61% 43
2022
Q1 		$7.33M Buy
53,475
+220
+0.4% +$31.8K 0.87% 29
2021
Q4 		$8.25M Buy
53,255
+227
+0.4% +$36.7K 0.95% 24
2021
Q3 		$8.97M Buy
53,028
+2,296
+5% +$409K 1.13% 19
2021
Q2 		$8.92M Sell
50,732
-171
-0.3% -$30.8K 1.17% 18
2021
Q1 		$9.39M Buy
50,903
+366
+0.7% +$67.5K 1.31% 15
2020
Q4 		$9.16M Sell
50,537
-622
-1% -$89.3K 1.39% 15
2020
Q3 		$6.35M Sell
51,159
-1,763
-3% -$220K 1.04% 21
2020
Q2 		$5.9M Sell
52,922
-260
-0.5% -$28.7K 0.99% 23
2020
Q1 		$5.14M Buy
53,182
+2,954
+6% +$373K 0.97% 24
2019
Q4 		$7.26M Buy
+50,228
New +$7.01M 1.11% 24

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

Caldwell Trust's DIS Position: Q2 2026 in Review

Caldwell Trust reduced its Walt Disney (DIS) stake by 22% in Q2 2026, selling an estimated $262K and leaving 9,175 shares worth $883K. The position accounts for 0.07% of the portfolio, ranked #179.

Caldwell Trust first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.39M in Q1 2021. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Caldwell Trust held 9,175 shares of Walt Disney worth $883K as of Q2 2026.
  • Caldwell Trust sold 2,569 Walt Disney shares in Q2 2026, an estimated $262K.
  • Walt Disney made up 0.07% of Caldwell Trust's portfolio in Q2 2026, its #179 holding.
  • Caldwell Trust first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Walt Disney position peaked at $9.39M in Q1 2021.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.