Diversified Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47M | Buy |
25,706
+2,850
| +12% | +$291K | 0.04% | 226 |
|
|
2026
Q1 | $2.2M | Buy |
22,856
+2,705
| +13% | +$286K | 0.04% | 231 |
|
|
2025
Q4 | $2.29M | Sell |
20,151
-5,702
| -22% | -$628K | 0.04% | 238 |
|
|
2025
Q3 | $2.96M | Sell |
25,853
-5,736
| -18% | -$676K | 0.06% | 181 |
|
|
2025
Q2 | $3.92M | Buy |
31,589
+12,329
| +64% | +$1.28M | 0.09% | 129 |
|
|
2025
Q1 | $1.9M | Buy |
19,260
+212
| +1% | +$22.8K | 0.05% | 221 |
|
|
2024
Q4 | $2.12M | Buy |
19,048
+1,206
| +7% | +$127K | 0.05% | 217 |
|
|
2024
Q3 | $1.72M | Sell |
17,842
-59
| -0.3% | -$5.43K | 0.04% | 255 |
|
|
2024
Q2 | $1.78M | Sell |
17,901
-10,577
| -37% | -$1.14M | 0.05% | 225 |
|
|
2024
Q1 | $3.48M | Sell |
28,478
-528
| -2% | -$55.2K | 0.11% | 115 |
|
|
2023
Q4 | $2.62M | Sell |
29,006
-1,819
| -6% | -$160K | 0.09% | 129 |
|
|
2023
Q3 | $2.5M | Buy |
30,825
+4,194
| +16% | +$358K | 0.09% | 123 |
|
|
2023
Q2 | $2.38M | Buy |
26,631
+295
| +1% | +$27.9K | 0.09% | 131 |
|
|
2023
Q1 | $2.64M | Buy |
26,336
+5,312
| +25% | +$536K | 0.1% | 114 |
|
|
2022
Q4 | $1.83M | Buy |
21,024
+6,394
| +44% | +$612K | 0.08% | 141 |
|
|
2022
Q3 | $1.38M | Sell |
14,630
-384
| -3% | -$41.1K | 0.06% | 158 |
|
|
2022
Q2 | $1.42M | Sell |
15,014
-1,848
| -11% | -$205K | 0.06% | 162 |
|
|
2022
Q1 | $2.31M | Buy |
16,862
+1,049
| +7% | +$152K | 0.08% | 124 |
|
|
2021
Q4 | $2.45M | Sell |
15,813
-2,987
| -16% | -$482K | 0.08% | 125 |
|
|
2021
Q3 | $3.18M | Buy |
18,800
+2,339
| +14% | +$417K | 0.11% | 99 |
|
|
2021
Q2 | $2.89M | Sell |
16,461
-4,630
| -22% | -$833K | 0.1% | 109 |
|
|
2021
Q1 | $3.89M | Buy |
21,091
+2,459
| +13% | +$453K | 0.15% | 83 |
|
|
2020
Q4 | $3.38M | Buy |
18,632
+232
| +1% | +$33.3K | 0.14% | 85 |
|
|
2020
Q3 | $2.28M | Buy |
18,400
+8,069
| +78% | +$1.01M | 0.11% | 106 |
|
|
2020
Q2 | $1.15M | Buy |
10,331
+7,760
| +302% | +$857K | 0.06% | 138 |
|
|
2020
Q1 | $248K | Buy |
2,571
+100
| +4% | +$12.6K | 0.01% | 328 |
|
|
2019
Q4 | $357K | Sell |
2,471
-568
| -19% | -$79.3K | 0.02% | 302 |
|
|
2019
Q3 | $396K | Sell |
3,039
-459
| -13% | -$63.5K | 0.02% | 222 |
|
|
2019
Q2 | $488K | Sell |
3,498
-410
| -10% | -$54.4K | 0.02% | 205 |
|
|
2019
Q1 | $434K | Buy |
3,908
+178
| +5% | +$19.9K | 0.02% | 205 |
|
|
2018
Q4 | $409K | Sell |
3,730
-1,624
| -30% | -$185K | 0.02% | 195 |
|
|
2018
Q3 | $626K | Buy |
5,354
+55
| +1% | +$6.12K | 0.03% | 156 |
|
|
2018
Q2 | $555K | Sell |
5,299
-53
| -1% | -$5.42K | 0.04% | 151 |
|
|
2018
Q1 | $538K | Sell |
5,352
-353
| -6% | -$37.5K | 0.03% | 150 |
|
|
2017
Q4 | $613K | Buy |
5,705
+1,581
| +38% | +$163K | 0.04% | 142 |
|
|
2017
Q3 | $407K | Sell |
4,124
-392
| -9% | -$40.3K | 0.03% | 177 |
|
|
2017
Q2 | $480K | Buy |
4,516
+132
| +3% | +$14.5K | 0.04% | 171 |
|
|
2017
Q1 | $497K | Sell |
4,384
-1,320
| -23% | -$145K | 0.04% | 159 |
|
|
2016
Q4 | $594K | Buy |
5,704
+70
| +1% | +$6.83K | 0.05% | 131 |
|
|
2016
Q3 | $523K | Buy |
5,634
+1,176
| +26% | +$113K | 0.06% | 164 |
|
|
2016
Q2 | $436K | Hold |
4,458
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $443K | Sell |
4,458
-1,478
| -25% | -$143K | 0.05% | 253 |
|
|
2015
Q4 | $624K | Buy |
5,936
+1,640
| +38% | +$183K | 0.07% | 233 |
|
|
2015
Q3 | $439K | Buy |
4,296
+2,083
| +94% | +$227K | 0.05% | 285 |
|
|
2015
Q2 | $253K | Sell |
2,213
-92
| -4% | -$10.1K | 0.02% | 413 |
|
|
2015
Q1 | $242K | Hold |
2,305
| – | – | 0.02% | 447 |
|
|
2014
Q4 | $217K | Buy |
+2,305
| New | +$208K | 0.02% | 465 |
|
|
2013
Q4 | $240K | Buy |
+3,140
| New | +$218K | 0.02% | 428 |
|
Other funds holding DIS
Diversified Trust's DIS Position: Q2 2026 in Review
Diversified Trust increased its Walt Disney (DIS) stake by 12% in Q2 2026, buying an estimated $291K and bringing the position to 25,706 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #226.
Diversified Trust first reported a position in DIS in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.92M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Diversified Trust held 25,706 shares of Walt Disney worth $2.47M as of Q2 2026.
- Diversified Trust bought 2,850 Walt Disney shares in Q2 2026, an estimated $291K.
- Walt Disney made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #226 holding.
- Diversified Trust first reported a position in Walt Disney in Q4 2013 and has held it in 48 quarters since.
- Diversified Trust's Walt Disney position peaked at $3.92M in Q2 2025.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.