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Citizens Financial Group’s Walt Disney DIS Stock Holding History

Citizens Financial Group’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 		$26.4M Buy
274,267
+237
+0.1% +$25K 0.37% 56
2025
Q4 		$31.2M Sell
274,030
-1,836
-0.7% -$202K 0.42% 46
2025
Q3 		$31.6M Buy
275,866
+16,691
+6% +$1.97M 0.43% 45
2025
Q2 		$32.1M Buy
259,175
+31,081
+14% +$3.23M 0.52% 40
2025
Q1 		$22.5M Buy
228,094
+5,881
+3% +$632K 0.44% 51
2024
Q4 		$24.7M Sell
222,213
-8,317
-4% -$874K 0.48% 41
2024
Q3 		$22.2M Buy
230,530
+68,698
+42% +$6.32M 0.45% 48
2024
Q2 		$16.1M Buy
161,832
+135,994
+526% +$14.6M 0.36% 60
2024
Q1 		$3.16M Sell
25,838
-2,576
-9% -$269K 0.11% 130
2023
Q4 		$2.57M Buy
28,414
+7,351
+35% +$648K 0.09% 151
2023
Q3 		$1.71M Sell
21,063
-626
-3% -$53.5K 0.07% 143
2023
Q2 		$1.94M Sell
21,689
-2,050
-9% -$194K 0.07% 162
2023
Q1 		$2.38M Buy
23,739
+451
+2% +$45.5K 0.09% 152
2022
Q4 		$2.02M Sell
23,288
-446
-2% -$42.7K 0.08% 147
2022
Q3 		$2.24M Buy
23,734
+448
+2% +$47.9K 0.1% 134
2022
Q2 		$2.2M Sell
23,286
-67
-0.3% -$7.44K 0.09% 136
2022
Q1 		$3.2M Sell
23,353
-859
-4% -$124K 0.11% 121
2021
Q4 		$3.75M Sell
24,212
-2,126
-8% -$343K 0.13% 117
2021
Q3 		$4.46M Sell
26,338
-3,238
-11% -$577K 0.16% 104
2021
Q2 		$5.2M Buy
29,576
+4,282
+17% +$770K 0.23% 89
2021
Q1 		$4.67M Buy
25,294
+1,482
+6% +$273K 0.25% 85
2020
Q4 		$4.31M Sell
23,812
-1,408
-6% -$202K 0.25% 89
2020
Q3 		$3.12M Sell
25,220
-3,896
-13% -$487K 0.2% 96
2020
Q2 		$3.25M Sell
29,116
-62,074
-68% -$6.85M 0.23% 94
2020
Q1 		$8.81M Sell
91,190
-1,143
-1% -$145K 0.72% 39
2019
Q4 		$13.4M Buy
92,333
+1,763
+2% +$246K 0.89% 29
2019
Q3 		$11.8M Sell
90,570
-701
-0.8% -$96.9K 0.85% 37
2019
Q2 		$12.7M Sell
91,271
-25,234
-22% -$3.35M 0.93% 32
2019
Q1 		$12.9M Buy
116,505
+4,183
+4% +$468K 0.95% 30
2018
Q4 		$12.3M Buy
112,322
+6
+0% +$682 1.12% 24
2018
Q3 		$13.1M Buy
112,316
+27,597
+33% +$3.07M 1.04% 25
2018
Q2 		$8.88M Buy
84,719
+64,113
+311% +$6.56M 0.74% 47
2018
Q1 		$2.07M Sell
20,606
-2,067
-9% -$220K 0.17% 99
2017
Q4 		$2.44M Sell
22,673
-445
-2% -$45.8K 0.2% 94
2017
Q3 		$2.28M Buy
23,118
+707
+3% +$72.7K 0.19% 97
2017
Q2 		$2.38M Sell
22,411
-7
-0% -$767 0.21% 95
2017
Q1 		$2.54M Sell
22,418
-525
-2% -$57.8K 0.23% 93
2016
Q4 		$2.39M Sell
22,943
-4,163
-15% -$406K 0.23% 91
2016
Q3 		$2.52M Sell
27,106
-1,906
-7% -$183K 0.24% 91
2016
Q2 		$2.84M Sell
29,012
-1,703
-6% -$170K 0.27% 88
2016
Q1 		$3.05M Sell
30,715
-8,254
-21% -$797K 0.29% 85
2015
Q4 		$4.14M Buy
+38,969
New +$4.34M 0.39% 77

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

Citizens Financial Group's DIS Position: Q1 2026 in Review

Citizens Financial Group increased its Walt Disney (DIS) stake by 0.09% in Q1 2026, buying an estimated $25K and bringing the position to 274,267 shares worth $26.4M. The position accounts for 0.37% of the portfolio, ranked #56.

Citizens Financial Group first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $32.1M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Citizens Financial Group held 274,267 shares of Walt Disney worth $26.4M as of Q1 2026.
  • Citizens Financial Group bought 237 Walt Disney shares in Q1 2026, an estimated $25K.
  • Walt Disney made up 0.37% of Citizens Financial Group's portfolio in Q1 2026, its #56 holding.
  • Citizens Financial Group first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Walt Disney position peaked at $32.1M in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.