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Canandaigua National Bank & Trust’s Walt Disney DIS Stock Holding History

Canandaigua National Bank & 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 		$2.34M Buy
+24,294
New +$2.48M 0.2% 104
2025
Q4 		$2.94M Sell
25,819
-892
-3% -$98.2K 0.26% 82
2025
Q3 		$3.06M Sell
26,711
-1,834
-6% -$216K 0.27% 81
2025
Q2 		$3.54M Sell
28,545
-414
-1% -$43K 0.33% 68
2025
Q1 		$2.86M Sell
28,959
-1,605
-5% -$172K 0.28% 84
2024
Q4 		$3.4M Sell
30,564
-1,535
-5% -$161K 0.34% 69
2024
Q3 		$3.09M Sell
32,099
-1,068
-3% -$98.3K 0.29% 79
2024
Q2 		$3.29M Buy
33,167
+521
+2% +$56.1K 0.36% 68
2024
Q1 		$3.99M Sell
32,646
-556
-2% -$58.1K 0.59% 44
2023
Q4 		$3M Sell
33,202
-974
-3% -$85.9K 0.46% 61
2023
Q3 		$2.77M Sell
34,176
-84
-0.2% -$7.17K 0.45% 62
2023
Q2 		$3.06M Sell
34,260
-308
-0.9% -$29.2K 0.5% 57
2023
Q1 		$3.46M Buy
+34,568
New +$3.49M 0.58% 46
2020
Q1 		$4.79M Buy
49,534
+1,524
+3% +$193K 1.01% 26
2019
Q4 		$6.94M Sell
48,010
-15
-0% -$2.09K 1.17% 19
2019
Q3 		$6.26M Buy
48,025
+2,196
+5% +$304K 1.1% 20
2019
Q2 		$6.4M Buy
45,829
+349
+0.8% +$46.3K 1.18% 20
2019
Q1 		$5.05M Buy
45,480
+916
+2% +$102K 0.97% 24
2018
Q4 		$4.89M Sell
44,564
-29
-0.1% -$3.3K 1.03% 22
2018
Q3 		$5.21M Sell
44,593
-93
-0.2% -$10.4K 0.93% 24
2018
Q2 		$4.68M Sell
44,686
-876
-2% -$89.6K 0.9% 26
2018
Q1 		$4.58M Buy
45,562
+71
+0.2% +$7.54K 0.58% 42
2017
Q4 		$4.89M Buy
45,491
+13
+0% +$1.34K 0.88% 32
2017
Q3 		$4.48M Buy
45,478
+206
+0.5% +$21.2K 0.85% 32
2017
Q2 		$4.81M Buy
45,272
+530
+1% +$58K 0.99% 27
2017
Q1 		$5.07M Buy
44,742
+615
+1% +$67.7K 1.5% 17
2016
Q4 		$4.6M Sell
44,127
-93
-0.2% -$9.07K 1.38% 19
2016
Q3 		$4.11M Buy
44,220
+1,623
+4% +$155K 1.19% 24
2016
Q2 		$4.17M Sell
42,597
-171
-0.4% -$17.1K 1.19% 25
2016
Q1 		$4.25M Sell
42,768
-107
-0.2% -$10.3K 1.25% 25
2015
Q4 		$4.5M Buy
42,875
+1,280
+3% +$143K 1.38% 18
2015
Q3 		$4.25M Sell
41,595
-920
-2% -$100K 1.36% 19
2015
Q2 		$4.85M Buy
42,515
+1,086
+3% +$119K 1.42% 17
2015
Q1 		$4.34M Buy
41,429
+335
+0.8% +$33.8K 1.31% 20
2014
Q4 		$3.87M Sell
41,094
-875
-2% -$78.9K 1.23% 19
2014
Q3 		$3.74M Sell
41,969
-1,015
-2% -$89.5K 1.24% 20
2014
Q2 		$3.69M Sell
42,984
-815
-2% -$66.6K 1.23% 19
2014
Q1 		$3.51M Buy
43,799
+680
+2% +$52.7K 1.19% 21
2013
Q4 		$3.29M Hold
43,119
– – 1.16% 23
2013
Q3 		$2.78M Buy
43,119
+330
+0.8% +$21.2K 1.06% 26
2013
Q2 		$2.7M Buy
+42,789
New +$2.7M 1.06% 27

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Canandaigua National Bank & Trust's DIS Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Walt Disney (DIS) in Q2 2026: 24,294 shares worth $2.34M. The stake represents 0.2% of the portfolio and ranks #104 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DIS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.94M in Q4 2019. 1,396 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Canandaigua National Bank & Trust held 24,294 shares of Walt Disney worth $2.34M as of Q2 2026.
  • Walt Disney was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Walt Disney made up 0.2% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #104 holding.
  • Canandaigua National Bank & Trust first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Walt Disney position peaked at $6.94M in Q4 2019.
  • 1,396 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.