Canandaigua National Corp’s Walt Disney DIS Stock Holding History

Canandaigua National Corp’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	$2.37M	Buy	+24,627	New	+$2.6M	0.21%	99
2022 Q4	$3.09M	Sell	35,614 -577	-2%	-$55.2K	0.53%	54
2022 Q3	$3.41M	Sell	36,191 -595	-2%	-$63.7K	0.61%	45
2022 Q2	$3.47M	Sell	36,786 -3,723	-9%	-$413K	0.62%	47
2022 Q1	$5.56M	Sell	40,509 -91	-0.2%	-$13.2K	0.85%	34
2021 Q4	$6.29M	Buy	40,600 +449	+1%	+$72.5K	0.93%	30
2021 Q3	$6.79M	Sell	40,151 -573	-1%	-$102K	1.11%	18
2021 Q2	$7.16M	Sell	40,724 -1,637	-4%	-$294K	1.16%	17
2021 Q1	$7.82M	Sell	42,361 -787	-2%	-$145K	1.32%	14
2020 Q4	$7.82M	Sell	43,148 -1,109	-3%	-$159K	1.37%	13
2020 Q3	$5.49M	Sell	44,257 -1,774	-4%	-$222K	0.97%	26
2020 Q2	$5.13M	Buy	+46,031	New	+$5.08M	0.94%	30

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

Canandaigua National Corp's DIS Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Walt Disney (DIS) in Q1 2026: 24,627 shares worth $2.37M. The stake represents 0.21% of the portfolio and ranks #99 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in DIS as recently as Q4 2022.

Canandaigua National Corp first reported a position in DIS in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.82M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Canandaigua National Corp held 24,627 shares of Walt Disney worth $2.37M as of Q1 2026.
Walt Disney was a new Canandaigua National Corp position in Q1 2026.
Walt Disney made up 0.21% of Canandaigua National Corp's portfolio in Q1 2026, its #99 holding.
Canandaigua National Corp first reported a position in Walt Disney in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Walt Disney position peaked at $7.82M in Q4 2020.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.