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 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 $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

Cetera Trust Company's DIS Position: Q1 2026 in Review

Cetera Trust Company reduced its Walt Disney (DIS) stake by 1% in Q1 2026, selling an estimated $15.9K and leaving 14,692 shares worth $1.42M. The position accounts for 0.8% of the portfolio, ranked #36.

Cetera Trust Company first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Cetera Trust Company held 14,692 shares of Walt Disney worth $1.42M as of Q1 2026.
Cetera Trust Company sold 150 Walt Disney shares in Q1 2026, an estimated $15.9K.
Walt Disney made up 0.8% of Cetera Trust Company's portfolio in Q1 2026, its #36 holding.
Cetera Trust Company first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Walt Disney position peaked at $1.84M in Q2 2025.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.