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Davidson Trust Company’s Walt Disney DIS Stock Holding History

Davidson Trust Company’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
Q3 		$1.51M Hold
14,393
– – 0.6% 40
2026
Q2 		$1.39M Sell
14,393
-511
-3% -$52.1K 0.54% 45
2026
Q1 		$1.44M Sell
14,904
-850
-5% -$89.8K 0.62% 42
2025
Q4 		$1.79M Buy
15,754
+955
+6% +$105K 0.75% 38
2025
Q3 		$1.69M Sell
14,799
-21
-0.1% -$2.47K 0.7% 40
2025
Q2 		$1.84M Sell
14,820
-505
-3% -$52.5K 0.85% 31
2025
Q1 		$1.51M Sell
15,325
-459
-3% -$49.3K 0.72% 36
2024
Q4 		$1.76M Sell
15,784
-120
-0.8% -$12.6K 0.9% 29
2024
Q3 		$1.53M Buy
15,904
+2,684
+20% +$247K 0.79% 36
2024
Q2 		$1.31M Sell
13,220
-2,335
-15% -$251K 0.9% 34
2024
Q1 		$1.9M Buy
15,555
+670
+5% +$70K 1.11% 23
2023
Q4 		$1.34M Sell
14,885
-110
-0.7% -$9.7K 0.87% 31
2023
Q3 		$1.22M Buy
14,995
+62
+0.4% +$5.29K 0.9% 29
2023
Q2 		$1.33M Sell
14,933
-143
-0.9% -$13.5K 0.96% 30
2023
Q1 		$1.51M Buy
15,076
+259
+2% +$26.1K 1.16% 24
2022
Q4 		$1.29M Hold
14,817
– – 1.14% 25
2022
Q3 		$1.4M Sell
14,817
-450
-3% -$48.2K 1.34% 22
2022
Q2 		$1.44M Sell
15,267
-50
-0.3% -$5.55K 1.28% 22
2022
Q1 		$2.1M Buy
15,317
+50
+0.3% +$7.23K 1.56% 19
2021
Q4 		$2.37M Sell
15,267
-40
-0.3% -$6.46K 1.62% 18
2021
Q3 		$2.59M Buy
15,307
+377
+3% +$67.2K 1.98% 13
2021
Q2 		$2.62M Sell
14,930
-185
-1% -$33.3K 2.04% 11
2021
Q1 		$2.79M Sell
15,115
-150
-1% -$27.7K 2.34% 9
2020
Q4 		$2.77M Sell
15,265
-383
-2% -$55K 2.38% 8
2020
Q3 		$1.94M Buy
15,648
+75
+0.5% +$9.38K 1.76% 12
2020
Q2 		$1.74M Buy
15,573
+173
+1% +$19.1K 1.69% 14
2020
Q1 		$1.49M Buy
15,400
+35
+0.2% +$4.42K 1.83% 14
2019
Q4 		$2.22M Buy
+15,365
New +$2.14M 2.24% 10

Other funds holding DIS

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davidson Trust Company's DIS Position: Q3 2026 in Review

Davidson Trust Company held its Walt Disney (DIS) position steady in Q3 2026 at 14,393 shares worth $1.51M. The position accounts for 0.6% of the portfolio, ranked #40.

Davidson Trust Company first reported a position in DIS in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.79M in Q1 2021. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Davidson Trust Company held 14,393 shares of Walt Disney worth $1.51M as of Q3 2026.
  • Davidson Trust Company left its Walt Disney share count unchanged in Q3 2026.
  • Walt Disney made up 0.6% of Davidson Trust Company's portfolio in Q3 2026, its #40 holding.
  • Davidson Trust Company first reported a position in Walt Disney in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Walt Disney position peaked at $2.79M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.