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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
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 $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

Colonial Trust's DIS Position: Q1 2026 in Review

Colonial Trust reduced its Walt Disney (DIS) stake by 4% in Q1 2026, selling an estimated $128K and leaving 29,137 shares worth $2.81M. The position accounts for 0.38% of the portfolio, ranked #70.

Colonial Trust first reported a position in DIS in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.89M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Colonial Trust held 29,137 shares of Walt Disney worth $2.81M as of Q1 2026.
  • Colonial Trust sold 1,209 Walt Disney shares in Q1 2026, an estimated $128K.
  • Walt Disney made up 0.38% of Colonial Trust's portfolio in Q1 2026, its #70 holding.
  • Colonial Trust first reported a position in Walt Disney in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Walt Disney position peaked at $3.89M in Q1 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.