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Coldstream Capital Management’s Walt Disney DIS Stock Holding History

Coldstream Capital Management’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 		$7.67M Buy
79,594
+39,791
+100% +$4.21M 0.09% 113
2025
Q4 		$4.53M Sell
39,803
-2,000
-5% -$220K 0.06% 162
2025
Q3 		$4.79M Buy
41,803
+4,042
+11% +$476K 0.06% 153
2025
Q2 		$4.68M Buy
37,761
+2,033
+6% +$211K 0.08% 148
2025
Q1 		$3.53M Sell
35,728
-4,900
-12% -$527K 0.08% 155
2024
Q4 		$4.52M Sell
40,628
-7,189
-15% -$755K 0.1% 132
2024
Q3 		$4.62M Buy
47,817
+19,003
+66% +$1.75M 0.1% 128
2024
Q2 		$2.86M Sell
28,814
-283
-1% -$30.5K 0.07% 146
2024
Q1 		$3.56M Buy
29,097
+641
+2% +$67K 0.09% 130
2023
Q4 		$2.57M Buy
28,456
+6,583
+30% +$580K 0.07% 142
2023
Q3 		$1.77M Sell
21,873
-2,010
-8% -$172K 0.06% 179
2023
Q2 		$2.13M Sell
23,883
-2,505
-9% -$237K 0.07% 163
2023
Q1 		$2.64M Sell
26,388
-766
-3% -$77.2K 0.09% 140
2022
Q4 		$2.36M Buy
+27,154
New +$2.6M 0.09% 143
2022
Q2 		$2.59M Buy
27,469
+1,896
+7% +$210K 0.1% 125
2022
Q1 		$3.51M Sell
25,573
-1,694
-6% -$245K 0.12% 108
2021
Q4 		$4.22M Buy
27,267
+11,376
+72% +$1.84M 0.13% 104
2021
Q3 		$1.97M Sell
15,891
-678
-4% -$121K 0.1% 117
2021
Q2 		$2.91M Buy
16,569
+365
+2% +$65.6K 0.12% 135
2021
Q1 		$2.99M Sell
16,204
-328
-2% -$60.5K 0.18% 83
2020
Q4 		$3M Buy
16,532
+5,282
+47% +$758K 0.18% 81
2020
Q3 		$1.4M Sell
11,250
-23,137
-67% -$2.89M 0.12% 97
2020
Q2 		$3.83M Buy
34,387
+5,657
+20% +$625K 0.34% 44
2020
Q1 		$2.77M Sell
28,730
-2,930
-9% -$370K 0.3% 57
2019
Q4 		$4.58M Buy
31,660
+603
+2% +$84.2K 0.38% 44
2019
Q3 		$4.05M Sell
31,057
-1,053
-3% -$146K 0.34% 53
2019
Q2 		$4.48M Buy
32,110
+329
+1% +$43.6K 0.37% 48
2019
Q1 		$3.53M Buy
31,781
+213
+0.7% +$23.8K 0.31% 61
2018
Q4 		$3.46M Sell
31,568
-60
-0.2% -$6.82K 0.34% 59
2018
Q3 		$3.7M Buy
31,628
+2,886
+10% +$321K 0.34% 54
2018
Q2 		$3.01M Buy
28,742
+1,837
+7% +$188K 0.3% 60
2018
Q1 		$2.7M Buy
26,905
+929
+4% +$98.7K 0.29% 66
2017
Q4 		$2.79M Buy
25,976
+1,637
+7% +$169K 0.3% 69
2017
Q3 		$2.4M Buy
24,339
+1,318
+6% +$136K 0.28% 77
2017
Q2 		$2.45M Buy
23,021
+1,670
+8% +$183K 0.32% 68
2017
Q1 		$2.42M Buy
21,351
+16,270
+320% +$1.79M 0.33% 55
2016
Q4 		$530K Buy
5,081
+1,544
+44% +$151K 0.09% 141
2016
Q3 		$328K Sell
3,537
-1,387
-28% -$133K 0.06% 166
2016
Q2 		$482K Buy
4,924
+329
+7% +$32.9K 0.09% 162
2016
Q1 		$456K Sell
4,595
-869
-16% -$83.9K 0.08% 124
2015
Q4 		$574K Buy
5,464
+847
+18% +$94.4K 0.12% 94
2015
Q3 		$472K Sell
4,617
-72
-2% -$7.84K 0.13% 98
2015
Q2 		$535K Buy
4,689
+2,217
+90% +$243K 0.14% 87
2015
Q1 		$259K Sell
2,472
-436
-15% -$44K 0.07% 116
2014
Q4 		$274K Hold
2,908
– – 0.08% 129
2014
Q3 		$259K Buy
+2,908
New +$257K 0.07% 130

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

Coldstream Capital Management's DIS Position: Q1 2026 in Review

Coldstream Capital Management increased its Walt Disney (DIS) stake by 100% in Q1 2026, buying an estimated $4.21M and bringing the position to 79,594 shares worth $7.67M. The position accounts for 0.09% of the portfolio, ranked #113.

Coldstream Capital Management first reported a position in DIS in Q3 2014 and has held it in 46 quarters since. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Coldstream Capital Management held 79,594 shares of Walt Disney worth $7.67M as of Q1 2026.
  • Coldstream Capital Management bought 39,791 Walt Disney shares in Q1 2026, an estimated $4.21M.
  • Walt Disney made up 0.09% of Coldstream Capital Management's portfolio in Q1 2026, its #113 holding.
  • Coldstream Capital Management first reported a position in Walt Disney in Q3 2014 and has held it in 46 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.