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Canandaigua National Trust of Florida’s Walt Disney DIS Stock Holding History

Canandaigua National Trust of Florida’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
2025
Q1 		– Sell
-3,726
Closed -$415K – 113
2024
Q4 		$415K Buy
3,726
+1,176
+46% +$124K 0.32% 72
2024
Q3 		$245K Buy
+2,550
New +$235K 0.21% 89

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Canandaigua National Trust of Florida's DIS Position: Q1 2025 in Review

Canandaigua National Trust of Florida sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 3,726 shares — an estimated $415K sold.

Canandaigua National Trust of Florida first reported a position in DIS in Q3 2024 and held it in 2 quarters. The position peaked at $415K in Q4 2024. 3,070 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Canandaigua National Trust of Florida reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 3,726 Walt Disney shares in Q1 2025, an estimated $415K.
  • Canandaigua National Trust of Florida first reported a position in Walt Disney in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Walt Disney position peaked at $415K in Q4 2024.
  • 3,070 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2025, filed 25 Apr 2025.