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Chicago Trust’s Walt Disney DIS Stock Holding History

Chicago 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
Q2 		$740K Sell
7,692
-506
-6% -$51.6K 0.11% 185
2026
Q1 		$790K Sell
8,198
-520
-6% -$55K 0.13% 167
2025
Q4 		$992K Sell
8,718
-1,159
-12% -$128K 0.16% 121
2025
Q3 		$1.13M Sell
9,877
-865
-8% -$102K 0.16% 122
2025
Q2 		$1.33M Sell
10,742
-1,037
-9% -$108K 0.19% 105
2025
Q1 		$1.16M Sell
11,779
-1,389
-11% -$149K 0.21% 108
2024
Q4 		$1.47M Sell
13,168
-94
-0.7% -$9.87K 0.26% 89
2024
Q3 		$1.28M Sell
13,262
-408
-3% -$37.5K 0.22% 104
2024
Q2 		$1.36M Sell
13,670
-3,845
-22% -$414K 0.28% 88
2024
Q1 		$2.14M Buy
17,515
+3,362
+24% +$351K 0.44% 59
2023
Q4 		$1.28M Sell
14,153
-3,889
-22% -$343K 0.28% 87
2023
Q3 		$1.46M Sell
18,042
-1,911
-10% -$163K 0.37% 69
2023
Q2 		$1.78M Sell
19,953
-2,889
-13% -$274K 0.43% 60
2023
Q1 		$2.29M Buy
22,842
+1,988
+10% +$200K 0.57% 46
2022
Q4 		$1.81M Sell
20,854
-1,875
-8% -$179K 0.45% 60
2022
Q3 		$2.14M Buy
22,729
+260
+1% +$27.8K 0.56% 43
2022
Q2 		$2.12M Sell
22,469
-685
-3% -$76K 0.53% 51
2022
Q1 		$3.17M Buy
23,154
+1,169
+5% +$169K 0.68% 41
2021
Q4 		$3.4M Sell
21,985
-4,039
-16% -$652K 0.68% 37
2021
Q3 		$4.4M Buy
26,024
+1,817
+8% +$324K 0.97% 19
2021
Q2 		$4.25M Buy
24,207
+3,880
+19% +$698K 1.01% 20
2021
Q1 		$3.75M Buy
20,327
+1,334
+7% +$246K 1.29% 19
2020
Q4 		$3.44M Buy
18,993
+1,479
+8% +$212K 1.18% 19
2020
Q3 		$2.17M Buy
17,514
+4,155
+31% +$519K 0.91% 30
2020
Q2 		$1.49M Buy
13,359
+4,123
+45% +$455K 0.66% 46
2020
Q1 		$892K Buy
9,236
+1,348
+17% +$170K 0.45% 68
2019
Q4 		$1.14M Sell
7,888
-51
-0.6% -$7.12K 0.46% 59
2019
Q3 		$1.03M Buy
7,939
+1,620
+26% +$224K 0.44% 65
2019
Q2 		$882 Buy
6,319
+610
+11% +$80.9K 0.38% 79
2019
Q1 		$634 Buy
5,709
+56
+1% +$6.26K 0.27% 96
2018
Q4 		$620 Buy
5,653
+127
+2% +$14.4K 0.29% 90
2018
Q3 		$646K Sell
5,526
-32
-0.6% -$3.56K 0.26% 93
2018
Q2 		$583K Sell
5,558
-750
-12% -$76.7K 0.25% 93
2018
Q1 		$634K Sell
6,308
-1,325
-17% -$141K 0.27% 86
2017
Q4 		$821K Sell
7,633
-380
-5% -$39.1K 0.33% 78
2017
Q3 		$790 Sell
8,013
-155
-2% -$15.9K 0.33% 79
2017
Q2 		$868 Sell
8,168
-576
-7% -$63.1K 0.39% 72
2017
Q1 		$992 Sell
8,744
-3,175
-27% -$350K 0.44% 68
2016
Q4 		$1.24M Sell
11,919
-3,183
-21% -$310K 0.54% 66
2016
Q3 		$1.4M Sell
15,102
-1,659
-10% -$159K 0.61% 65
2016
Q2 		$1.64M Sell
16,761
-3,782
-18% -$378K 0.67% 57
2016
Q1 		$2.04M Sell
20,543
-2,570
-11% -$248K 0.85% 44
2015
Q4 		$2.43M Sell
23,113
-2,278
-9% -$254K 0.94% 32
2015
Q3 		$2.59M Sell
25,391
-2,500
-9% -$272K 1% 30
2015
Q2 		$3.18M Sell
27,891
-3,855
-12% -$423K 1.12% 26
2015
Q1 		$3.33M Buy
+31,746
New +$3.2M 1.14% 27

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Chicago Trust's DIS Position: Q2 2026 in Review

Chicago Trust reduced its Walt Disney (DIS) stake by 6.2% in Q2 2026, selling an estimated $51.6K and leaving 7,692 shares worth $740K. The position accounts for 0.11% of the portfolio, ranked #185.

Chicago Trust first reported a position in DIS in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.4M in Q3 2021. 593 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Chicago Trust held 7,692 shares of Walt Disney worth $740K as of Q2 2026.
  • Chicago Trust sold 506 Walt Disney shares in Q2 2026, an estimated $51.6K.
  • Walt Disney made up 0.11% of Chicago Trust's portfolio in Q2 2026, its #185 holding.
  • Chicago Trust first reported a position in Walt Disney in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Walt Disney position peaked at $4.4M in Q3 2021.
  • 593 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.