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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
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

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

Davidson Trust Company's DIS Position: Q2 2026 in Review

Davidson Trust Company reduced its Walt Disney (DIS) stake by 3.4% in Q2 2026, selling an estimated $52.1K and leaving 14,393 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #45.

Davidson Trust Company first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.79M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Davidson Trust Company held 14,393 shares of Walt Disney worth $1.39M as of Q2 2026.
  • Davidson Trust Company sold 511 Walt Disney shares in Q2 2026, an estimated $52.1K.
  • Walt Disney made up 0.54% of Davidson Trust Company's portfolio in Q2 2026, its #45 holding.
  • Davidson Trust Company first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Walt Disney position peaked at $2.79M in Q1 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.