Chevy Chase Trust
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Chevy Chase Trust’s Walt Disney DIS Stock Holding History

Chevy Chase Trust’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 		$101M Sell
1,046,224
-105,460
-9% -$11.1M 0.29% 72
2025
Q4 		$131M Sell
1,151,684
-39,945
-3% -$4.4M 0.35% 51
2025
Q3 		$136M Sell
1,191,629
-54,276
-4% -$6.39M 0.38% 44
2025
Q2 		$155M Sell
1,245,905
-259,120
-17% -$26.9M 0.45% 32
2025
Q1 		$149M Sell
1,505,025
-16,499
-1% -$1.77M 0.48% 36
2024
Q4 		$169M Buy
1,521,524
+31,829
+2% +$3.34M 0.52% 31
2024
Q3 		$143M Sell
1,489,695
-71,455
-5% -$6.57M 0.44% 41
2024
Q2 		$155M Sell
1,561,150
-81,311
-5% -$8.75M 0.49% 34
2024
Q1 		$201M Buy
1,642,461
+166,704
+11% +$17.4M 0.66% 26
2023
Q4 		$133M Sell
1,475,757
-87,264
-6% -$7.69M 0.48% 41
2023
Q3 		$127M Sell
1,563,021
-144,120
-8% -$12.3M 0.5% 41
2023
Q2 		$152M Sell
1,707,141
-115,770
-6% -$11M 0.57% 31
2023
Q1 		$183M Buy
1,822,911
+202,913
+13% +$20.5M 0.72% 23
2022
Q4 		$141M Sell
1,619,998
-183,698
-10% -$17.6M 0.6% 35
2022
Q3 		$170M Buy
1,803,696
+6,128
+0.3% +$656K 0.73% 25
2022
Q2 		$170M Sell
1,797,568
-30,901
-2% -$3.43M 0.7% 27
2022
Q1 		$251M Sell
1,828,469
-32,417
-2% -$4.69M 0.86% 15
2021
Q4 		$288M Sell
1,860,886
-40,689
-2% -$6.57M 0.93% 16
2021
Q3 		$322M Sell
1,901,575
-22,510
-1% -$4.01M 1.12% 12
2021
Q2 		$338M Sell
1,924,085
-46,131
-2% -$8.3M 1.15% 11
2021
Q1 		$364M Sell
1,970,216
-87,389
-4% -$16.1M 1.3% 11
2020
Q4 		$373M Sell
2,057,605
-44,024
-2% -$6.32M 1.33% 10
2020
Q3 		$261M Sell
2,101,629
-128,831
-6% -$16.1M 1.03% 15
2020
Q2 		$249M Sell
2,230,460
-77,111
-3% -$8.51M 1.01% 14
2020
Q1 		$223M Buy
2,307,571
+16,381
+0.7% +$2.07M 1.04% 15
2019
Q4 		$331M Buy
2,291,190
+907
+0% +$127K 1.25% 11
2019
Q3 		$298M Buy
2,290,283
+77,415
+3% +$10.7M 1.22% 12
2019
Q2 		$309M Buy
2,212,868
+10,340
+0.5% +$1.37M 1.28% 11
2019
Q1 		$301M Buy
2,202,528
+285,891
+15% +$32M 1.24% 11
2018
Q4 		$210M Buy
1,916,637
+64,714
+3% +$7.36M 1.03% 15
2018
Q3 		$217M Sell
1,851,923
-6,892
-0.4% -$767K 0.9% 18
2018
Q2 		$195M Sell
1,858,815
-16,368
-0.9% -$1.67M 0.84% 21
2018
Q1 		$188M Sell
1,875,183
-31,454
-2% -$3.34M 0.84% 21
2017
Q4 		$205M Sell
1,906,637
-27,339
-1% -$2.82M 0.88% 21
2017
Q3 		$191M Buy
1,933,976
+104,751
+6% +$10.8M 0.86% 23
2017
Q2 		$194M Buy
1,829,225
+12,814
+0.7% +$1.4M 0.93% 18
2017
Q1 		$206M Buy
1,816,411
+38,201
+2% +$4.21M 1.01% 17
2016
Q4 		$185M Buy
1,778,210
+47,052
+3% +$4.59M 0.98% 19
2016
Q3 		$161M Sell
1,731,158
-19,620
-1% -$1.88M 0.88% 21
2016
Q2 		$171M Buy
1,750,778
+2,799
+0.2% +$280K 0.95% 18
2016
Q1 		$174M Sell
1,747,979
-9,013
-0.5% -$870K 0.99% 16
2015
Q4 		$185M Sell
1,756,992
-13,914
-0.8% -$1.55M 1.08% 15
2015
Q3 		$181M Buy
1,770,906
+32,596
+2% +$3.55M 1.13% 11
2015
Q2 		$198M Buy
1,738,310
+17,566
+1% +$1.93M 1.19% 10
2015
Q1 		$180M Buy
1,720,744
+69,912
+4% +$7.05M 1.09% 10
2014
Q4 		$155M Buy
1,650,832
+32,408
+2% +$2.92M 0.97% 14
2014
Q3 		$144M Buy
1,618,424
+79,112
+5% +$6.98M 0.93% 19
2014
Q2 		$132M Sell
1,539,312
-23,425
-1% -$1.91M 0.92% 17
2014
Q1 		$125M Buy
1,562,737
+2,612
+0.2% +$202K 0.9% 18
2013
Q4 		$119M Buy
1,560,125
+16,883
+1% +$1.17M 0.87% 17
2013
Q3 		$99.5M Sell
1,543,242
-58,496
-4% -$3.75M 0.81% 23
2013
Q2 		$101M Buy
+1,601,738
New +$101M 0.89% 21

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Chevy Chase Trust's DIS Position: Q1 2026 in Review

Chevy Chase Trust reduced its Walt Disney (DIS) stake by 9.2% in Q1 2026, selling an estimated $11.1M and leaving 1,046,224 shares worth $101M. The position accounts for 0.29% of the portfolio, ranked #72.

Chevy Chase Trust first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $373M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Chevy Chase Trust held 1,046,224 shares of Walt Disney worth $101M as of Q1 2026.
  • Chevy Chase Trust sold 105,460 Walt Disney shares in Q1 2026, an estimated $11.1M.
  • Walt Disney made up 0.29% of Chevy Chase Trust's portfolio in Q1 2026, its #72 holding.
  • Chevy Chase Trust first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Walt Disney position peaked at $373M in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.