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Colonial Trust’s Walt Disney DIS Stock Holding History

Colonial 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 		$2.44M Sell
25,380
-3,757
-13% -$383K 0.31% 78
2026
Q1 		$2.81M Sell
29,137
-1,209
-4% -$128K 0.38% 70
2025
Q4 		$3.45M Sell
30,346
-1,954
-6% -$215K 0.46% 60
2025
Q3 		$3.7M Buy
32,300
+1,408
+5% +$166K 0.5% 59
2025
Q2 		$3.83M Sell
30,892
-3,388
-10% -$352K 0.56% 53
2025
Q1 		$3.38M Buy
34,280
+169
+0.5% +$18.2K 0.53% 55
2024
Q4 		$3.8M Buy
34,111
+2,042
+6% +$215K 0.56% 50
2024
Q3 		$3.08M Sell
32,069
-642
-2% -$59.1K 0.48% 57
2024
Q2 		$3.25M Buy
32,711
+958
+3% +$103K 0.57% 53
2024
Q1 		$3.89M Sell
31,753
-55
-0.2% -$5.75K 0.73% 45
2023
Q4 		$2.87M Buy
31,808
+1,537
+5% +$136K 0.6% 53
2023
Q3 		$2.45M Sell
30,271
-899
-3% -$76.8K 0.61% 51
2023
Q2 		$2.78M Buy
31,170
+267
+0.9% +$25.3K 0.67% 48
2023
Q1 		$3.09M Sell
30,903
-236
-0.8% -$23.8K 0.79% 41
2022
Q4 		$2.71M Buy
31,139
+245
+0.8% +$23.4K 0.74% 40
2022
Q3 		$2.91M Buy
+30,894
New +$3.31M 0.93% 32

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's DIS Position: Q2 2026 in Review

Colonial Trust reduced its Walt Disney (DIS) stake by 13% in Q2 2026, selling an estimated $383K and leaving 25,380 shares worth $2.44M. The position accounts for 0.31% of the portfolio, ranked #78.

Colonial Trust first reported a position in DIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.89M in Q1 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Colonial Trust held 25,380 shares of Walt Disney worth $2.44M as of Q2 2026.
  • Colonial Trust sold 3,757 Walt Disney shares in Q2 2026, an estimated $383K.
  • Walt Disney made up 0.31% of Colonial Trust's portfolio in Q2 2026, its #78 holding.
  • Colonial Trust first reported a position in Walt Disney in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Walt Disney position peaked at $3.89M in Q1 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.