CKW Financial Group’s Walt Disney DIS Stock Holding History

CKW 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	$31K	Hold	317	–	–	﹤0.01%	81
2025 Q4	$36K	Hold	317	–	–	﹤0.01%	83
2025 Q3	$36K	Hold	317	–	–	﹤0.01%	84
2025 Q2	$39K	Hold	317	–	–	﹤0.01%	84
2025 Q1	$31K	Buy	317 +57	+22%	+$6.13K	﹤0.01%	92
2024 Q4	$29K	Hold	260	–	–	﹤0.01%	154
2024 Q3	$24K	Sell	260 -635	-71%	-$58.4K	﹤0.01%	158
2024 Q2	$88K	Hold	895	–	–	0.01%	102
2024 Q1	$109K	Hold	895	–	–	0.01%	84
2023 Q4	$81K	Hold	895	–	–	0.01%	111
2023 Q3	$73K	Sell	895 -165	-16%	-$14.1K	0.01%	108
2023 Q2	$95K	Hold	1,060	–	–	0.01%	84
2023 Q1	$106K	Hold	1,060	–	–	0.02%	63
2022 Q4	$92K	Hold	1,060	–	–	0.02%	69
2022 Q3	$100K	Hold	1,060	–	–	0.02%	74
2022 Q2	$102K	Hold	1,060	–	–	0.02%	74
2022 Q1	$145K	Hold	1,060	–	–	0.02%	66
2021 Q4	$160K	Hold	1,060	–	–	0.02%	51
2021 Q3	$187K	Sell	1,060 -35	-3%	-$6.24K	0.03%	42
2021 Q2	$194K	Buy	1,095 +35	+3%	+$6.29K	0.03%	40
2021 Q1	$196K	Hold	1,060	–	–	0.03%	36
2020 Q4	$192K	Hold	1,060	–	–	0.04%	40
2020 Q3	$131K	Hold	1,060	–	–	0.03%	49
2020 Q2	$120K	Hold	1,060	–	–	0.03%	47
2020 Q1	$101K	Hold	1,060	–	–	0.03%	50
2019 Q4	$153K	Hold	1,060	–	–	0.03%	46
2019 Q3	$137K	Hold	1,060	–	–	0.03%	47
2019 Q2	$148K	Sell	1,060 -214	-17%	-$28.4K	0.03%	45
2019 Q1	$141K	Buy	1,274 +214	+20%	+$23.9K	0.03%	45
2018 Q4	$116K	Hold	1,060	–	–	0.03%	46
2018 Q3	$123K	Hold	1,060	–	–	0.02%	51
2018 Q2	$111K	Hold	1,060	–	–	0.02%	50
2018 Q1	$105K	Hold	1,060	–	–	0.02%	50
2017 Q4	$114K	Hold	1,060	–	–	0.03%	51
2017 Q3	$104K	Buy	1,060 +95	+10%	+$9.77K	0.02%	59
2017 Q2	$104K	Hold	965	–	–	0.03%	62
2017 Q1	$109K	Hold	965	–	–	0.03%	58
2016 Q4	$101K	Hold	965	–	–	0.04%	59
2016 Q3	$90K	Hold	965	–	–	0.03%	66
2016 Q2	$94K	Hold	965	–	–	0.03%	59
2016 Q1	$96K	Hold	965	–	–	0.04%	49
2015 Q4	$101K	Hold	965	–	–	0.04%	50
2015 Q3	$99K	Sell	965 -417	-30%	-$45.4K	0.04%	43
2015 Q2	$158K	Sell	1,382 -822	-37%	-$90.3K	0.06%	35
2015 Q1	$232K	Hold	2,204	–	–	0.09%	22
2014 Q4	$208K	Hold	2,204	–	–	0.09%	26
2014 Q3	$196K	Buy	2,204 +322	+17%	+$28.4K	0.09%	28
2014 Q2	$163K	Buy	1,882 +70	+4%	+$5.72K	0.09%	32
2014 Q1	$148K	Buy	1,812 +500	+38%	+$38.8K	0.07%	36
2013 Q4	$100K	Buy	+1,312	New	+$90.9K	0.05%	56

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

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

CKW Financial Group held its Walt Disney (DIS) position steady in Q1 2026 at 317 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

CKW Financial Group first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $232K in Q1 2015. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

CKW Financial Group held 317 shares of Walt Disney worth $31K as of Q1 2026.
CKW Financial Group left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #81 holding.
CKW Financial Group first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Walt Disney position peaked at $232K in Q1 2015.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.