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Credential Securities’s Walt Disney DIS Stock Holding History

Credential Securities’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
2018
Q2 		$8.24M Buy
78,567
+7,091
+10% +$725K 1.87% 18
2018
Q1 		$7.18M Buy
71,476
+10,837
+18% +$1.15M 1.71% 18
2017
Q4 		$6.54M Buy
+60,639
New +$6.25M 1.58% 19
2017
Q3 		– Sell
-5,638
Closed -$596K – 271
2017
Q2 		$596K Sell
5,638
-89
-2% -$9.75K 0.18% 107
2017
Q1 		$649K Sell
5,727
-1,142
-17% -$126K 0.23% 105
2016
Q4 		$716K Sell
6,869
-469
-6% -$45.7K 0.29% 87
2016
Q3 		$681K Buy
7,338
+67
+0.9% +$6.42K 0.31% 91
2016
Q2 		$711K Buy
7,271
+33
+0.5% +$3.3K 0.37% 88
2016
Q1 		$719K Buy
7,238
+149
+2% +$14.4K 0.42% 74
2015
Q4 		$745K Buy
7,089
+675
+11% +$75.2K 0.49% 67
2015
Q3 		$656K Buy
+6,414
New +$698K 0.46% 70

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credential Securities's DIS Position: Q2 2018 in Review

Credential Securities increased its Walt Disney (DIS) stake by 9.9% in Q2 2018, buying an estimated $725K and bringing the position to 78,567 shares worth $8.24M. The position accounts for 1.87% of the portfolio, ranked #18.

Credential Securities first reported a position in DIS in Q3 2015 and has held it in 11 quarters since. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Credential Securities held 78,567 shares of Walt Disney worth $8.24M as of Q2 2018.
  • Credential Securities bought 7,091 Walt Disney shares in Q2 2018, an estimated $725K.
  • Walt Disney made up 1.87% of Credential Securities's portfolio in Q2 2018, its #18 holding.
  • Credential Securities first reported a position in Walt Disney in Q3 2015 and has held it in 11 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.