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Dorsey & Whitney Trust’s Walt Disney DIS Stock Holding History

Dorsey & Whitney 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 		$4.72M Sell
48,993
-2,930
-6% -$310K 0.26% 84
2025
Q4 		$5.91M Sell
51,923
-10,918
-17% -$1.2M 0.31% 72
2025
Q3 		$7.2M Sell
62,841
-4,815
-7% -$567K 0.38% 58
2025
Q2 		$8.39M Sell
67,656
-3,231
-5% -$336K 0.44% 49
2025
Q1 		$7M Sell
70,887
-314
-0.4% -$33.7K 0.4% 59
2024
Q4 		$7.93M Buy
71,201
+907
+1% +$95.3K 0.44% 54
2024
Q3 		$6.76M Buy
70,294
+10,897
+18% +$1M 0.36% 55
2024
Q2 		$5.9M Sell
59,397
-6,162
-9% -$663K 0.41% 56
2024
Q1 		$8.02M Sell
65,559
-78
-0.1% -$8.15K 0.55% 41
2023
Q4 		$5.93M Sell
65,637
-2,540
-4% -$224K 0.45% 50
2023
Q3 		$5.53M Sell
68,177
-18,233
-21% -$1.56M 0.48% 46
2023
Q2 		$7.71M Buy
86,410
+4,866
+6% +$461K 0.64% 39
2023
Q1 		$8.17M Buy
81,544
+213
+0.3% +$21.5K 0.74% 35
2022
Q4 		$7.07M Sell
81,331
-3,505
-4% -$335K 0.69% 40
2022
Q3 		$8M Sell
84,836
-1,141
-1% -$122K 0.84% 30
2022
Q2 		$8.12M Buy
85,977
+1,930
+2% +$214K 0.82% 29
2022
Q1 		$11.5M Buy
84,047
+6,638
+9% +$960K 1.01% 25
2021
Q4 		$12M Buy
77,409
+499
+0.6% +$80.6K 1.01% 24
2021
Q3 		$13M Sell
76,910
-452
-0.6% -$80.6K 1.21% 19
2021
Q2 		$13.6M Sell
77,362
-4,153
-5% -$747K 1.29% 18
2021
Q1 		$15M Sell
81,515
-3,403
-4% -$628K 1.5% 12
2020
Q4 		$15.4M Sell
84,918
-4,530
-5% -$650K 1.79% 9
2020
Q3 		$11.1M Sell
89,448
-704
-0.8% -$88K 1.48% 16
2020
Q2 		$10.1M Sell
90,152
-965
-1% -$107K 1.41% 19
2020
Q1 		$8.8M Buy
91,117
+988
+1% +$125K 1.48% 16
2019
Q4 		$13M Sell
90,129
-865
-1% -$121K 1.74% 9
2019
Q3 		$11.9M Buy
90,994
+2,151
+2% +$297K 1.75% 10
2019
Q2 		$12.4M Buy
88,843
+1,608
+2% +$213K 1.92% 7
2019
Q1 		$9.69M Buy
87,235
+6,690
+8% +$748K 1.51% 14
2018
Q4 		$8.83M Sell
80,545
-1,487
-2% -$169K 1.56% 13
2018
Q3 		$9.59M Buy
82,032
+4,744
+6% +$528K 1.49% 14
2018
Q2 		$8.1M Sell
77,288
-2,384
-3% -$244K 1.41% 15
2018
Q1 		$8M Sell
79,672
-1,475
-2% -$157K 1.47% 14
2017
Q4 		$8.72M Buy
81,147
+1,485
+2% +$153K 1.61% 12
2017
Q3 		$7.85M Buy
79,662
+2,454
+3% +$252K 1.56% 11
2017
Q2 		$8.2M Buy
77,208
+1,415
+2% +$155K 1.64% 10
2017
Q1 		$8.6M Buy
75,793
+2,745
+4% +$302K 1.75% 10
2016
Q4 		$7.61M Buy
73,048
+280
+0.4% +$27.3K 1.73% 14
2016
Q3 		$6.76M Buy
72,768
+769
+1% +$73.6K 1.55% 17
2016
Q2 		$7.04M Buy
71,999
+5,819
+9% +$582K 1.61% 15
2016
Q1 		$6.57M Buy
66,180
+2,685
+4% +$259K 1.65% 21
2015
Q4 		$6.67M Sell
63,495
-169
-0.3% -$18.8K 1.76% 16
2015
Q3 		$6.51M Sell
63,664
-1,769
-3% -$193K 1.83% 15
2015
Q2 		$7.47M Sell
65,433
-692
-1% -$76K 1.91% 11
2015
Q1 		$6.94M Sell
66,125
-626
-0.9% -$63.2K 1.76% 13
2014
Q4 		$6.29M Buy
66,751
+211
+0.3% +$19K 1.62% 19
2014
Q3 		$5.92M Sell
66,540
-2,671
-4% -$236K 1.6% 19
2014
Q2 		$5.94M Sell
69,211
-1,473
-2% -$120K 1.29% 17
2014
Q1 		$5.66M Sell
70,684
-6,481
-8% -$502K 1.3% 19
2013
Q4 		$5.9M Buy
77,165
+286
+0.4% +$19.8K 1.6% 19
2013
Q3 		$4.96M Buy
76,879
+3,455
+5% +$221K 1.48% 20
2013
Q2 		$4.64M Buy
+73,424
New +$4.64M 1.54% 18

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

Dorsey & Whitney Trust's DIS Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Walt Disney (DIS) stake by 5.6% in Q1 2026, selling an estimated $310K and leaving 48,993 shares worth $4.72M. The position accounts for 0.26% of the portfolio, ranked #84.

Dorsey & Whitney Trust first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q4 2020. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Dorsey & Whitney Trust held 48,993 shares of Walt Disney worth $4.72M as of Q1 2026.
  • Dorsey & Whitney Trust sold 2,930 Walt Disney shares in Q1 2026, an estimated $310K.
  • Walt Disney made up 0.26% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #84 holding.
  • Dorsey & Whitney Trust first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Walt Disney position peaked at $15.4M in Q4 2020.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.