Cetera Trust Company’s Walt Disney DIS Stock Holding History

Cetera Trust Company’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	$1.45M	Buy	15,042 +350	+2%	+$35.7K	0.73%	38
2026 Q1	$1.42M	Sell	14,692 -150	-1%	-$15.9K	0.8%	36
2025 Q4	$1.69M	Buy	14,842 +25	+0.2%	+$2.75K	0.9%	32
2025 Q3	$1.7M	Hold	14,817	–	–	0.95%	30
2025 Q2	$1.84M	Buy	14,817 +125	+0.9%	+$13K	1.1%	25
2025 Q1	$1.45M	Sell	14,692 -150	-1%	-$16.1K	0.92%	35
2024 Q4	$1.65M	Buy	14,842 +675	+5%	+$70.9K	1.07%	30
2024 Q3	$1.36M	Buy	14,167 +167	+1%	+$15.4K	0.83%	36
2024 Q2	$1.39M	Sell	14,000 -225	-2%	-$24.2K	0.87%	35
2024 Q1	$1.74M	Hold	14,225	–	–	1.05%	33
2023 Q4	$1.28M	Buy	+14,225	New	+$1.25M	0.8%	37

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cetera Trust Company's DIS Position: Q2 2026 in Review

Cetera Trust Company increased its Walt Disney (DIS) stake by 2.4% in Q2 2026, buying an estimated $35.7K and bringing the position to 15,042 shares worth $1.45M. The position accounts for 0.73% of the portfolio, ranked #38.

Cetera Trust Company first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2025. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Cetera Trust Company held 15,042 shares of Walt Disney worth $1.45M as of Q2 2026.
Cetera Trust Company bought 350 Walt Disney shares in Q2 2026, an estimated $35.7K.
Walt Disney made up 0.73% of Cetera Trust Company's portfolio in Q2 2026, its #38 holding.
Cetera Trust Company first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Walt Disney position peaked at $1.84M in Q2 2025.
2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.