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Cape Ann Savings Bank’s Walt Disney DIS Stock Holding History

Cape Ann Savings Bank’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 		$379K Sell
3,933
-235
-6% -$24K 0.18% 82
2026
Q1 		$402K Sell
4,168
-570
-12% -$60.2K 0.2% 77
2025
Q4 		$539K Sell
4,738
-436
-8% -$48K 0.28% 66
2025
Q3 		$592K Sell
5,174
-100
-2% -$11.8K 0.32% 58
2025
Q2 		$654K Sell
5,274
-1,005
-16% -$104K 0.39% 53
2025
Q1 		$620K Buy
6,279
+459
+8% +$49.3K 0.39% 53
2024
Q4 		$648K Sell
5,820
-716
-11% -$75.2K 0.38% 53
2024
Q3 		$629K Sell
6,536
-316
-5% -$29.1K 0.36% 54
2024
Q2 		$680K Sell
6,852
-355
-5% -$38.2K 0.42% 53
2024
Q1 		$882K Sell
7,207
-317
-4% -$33.1K 0.55% 45
2023
Q4 		$723K Buy
7,524
+546
+8% +$48.1K 0.48% 49
2023
Q3 		$566K Sell
6,978
-225
-3% -$19.2K 0.4% 55
2023
Q2 		$643K Buy
7,203
+780
+12% +$73.9K 0.43% 51
2023
Q1 		$643K Sell
6,423
-158
-2% -$15.9K 0.45% 52
2022
Q4 		$572K Sell
6,581
-58
-0.9% -$5.55K 0.42% 54
2022
Q3 		$626K Buy
6,639
+219
+3% +$23.4K 0.5% 52
2022
Q2 		$606K Buy
6,420
+448
+8% +$49.7K 0.47% 50
2022
Q1 		$819K Buy
5,972
+46
+0.8% +$6.65K 0.54% 47
2021
Q4 		$918K Buy
5,926
+190
+3% +$30.7K 0.55% 45
2021
Q3 		$970K Buy
5,736
+99
+2% +$17.6K 0.63% 39
2021
Q2 		$991K Buy
5,637
+21
+0.4% +$3.78K 0.63% 38
2021
Q1 		$1.04M Buy
5,616
+220
+4% +$40.6K 0.74% 35
2020
Q4 		$978K Buy
+5,396
New +$775K 0.71% 38
2015
Q3 		– Sell
-1,918
Closed -$219K – 67
2015
Q2 		$219K Hold
1,918
– – 0.31% 67
2015
Q1 		$201K Buy
+1,918
New +$194K 0.28% 68
2014
Q4 		– Sell
-2,650
Closed -$236K – 70
2014
Q3 		$236K Hold
2,650
– – 0.35% 61
2014
Q2 		$227K Buy
+2,650
New +$216K 0.33% 62

Other funds holding DIS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Cape Ann Savings Bank's DIS Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Walt Disney (DIS) stake by 5.6% in Q2 2026, selling an estimated $24K and leaving 3,933 shares worth $379K. The position accounts for 0.18% of the portfolio, ranked #82.

Cape Ann Savings Bank first reported a position in DIS in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2021. 1,762 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cape Ann Savings Bank held 3,933 shares of Walt Disney worth $379K as of Q2 2026.
  • Cape Ann Savings Bank sold 235 Walt Disney shares in Q2 2026, an estimated $24K.
  • Walt Disney made up 0.18% of Cape Ann Savings Bank's portfolio in Q2 2026, its #82 holding.
  • Cape Ann Savings Bank first reported a position in Walt Disney in Q2 2014 and has held it in 27 quarters since.
  • Cape Ann Savings Bank's Walt Disney position peaked at $1.04M in Q1 2021.
  • 1,762 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.