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Enterprise Bank & Trust’s Walt Disney DIS Stock Holding History

Enterprise Bank & 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
2025
Q2 		$1.37M Buy
11,026
+152
+1% +$15.8K 0.51% 49
2025
Q1 		$1.07M Buy
10,874
+189
+2% +$20.3K 0.41% 52
2024
Q4 		$1.19M Sell
10,685
-67
-0.6% -$7.04K 0.39% 53
2024
Q3 		$1.03M Sell
10,752
-388
-3% -$35.7K 0.33% 57
2024
Q2 		$1.11M Buy
11,140
+726
+7% +$78.2K 0.38% 52
2024
Q1 		$1.27M Buy
10,414
+916
+10% +$95.7K 0.44% 49
2023
Q4 		$858K Buy
9,498
+1,280
+16% +$113K 0.31% 61
2023
Q3 		$666K Sell
8,218
-1,046
-11% -$89.3K 0.27% 62
2023
Q2 		$827K Buy
9,264
+406
+5% +$38.5K 0.32% 63
2023
Q1 		$887K Sell
8,858
-170
-2% -$17.1K 0.38% 59
2022
Q4 		$784K Sell
9,028
-4,938
-35% -$472K 0.37% 60
2022
Q3 		$1.32M Buy
13,966
+50
+0.4% +$5.35K 0.69% 44
2022
Q2 		$1.31M Sell
13,916
-2,639
-16% -$293K 0.6% 47
2022
Q1 		$2.27M Sell
16,555
-878
-5% -$127K 0.89% 39
2021
Q4 		$2.7M Buy
17,433
+545
+3% +$88K 0.94% 40
2021
Q3 		$2.86M Sell
16,888
-254
-1% -$45.3K 1.13% 35
2021
Q2 		$3.01M Buy
17,142
+39
+0.2% +$7.01K 1.19% 31
2021
Q1 		$3.16M Sell
17,103
-219
-1% -$40.4K 1.33% 23
2020
Q4 		$3.14M Sell
17,322
-271
-2% -$38.9K 1.35% 20
2020
Q3 		$2.18M Sell
17,593
-430
-2% -$53.7K 1.03% 35
2020
Q2 		$2.01M Buy
18,023
+1,690
+10% +$187K 1.01% 33
2020
Q1 		$1.58M Buy
16,333
+1,429
+10% +$181K 0.93% 35
2019
Q4 		$2.15M Buy
14,904
+270
+2% +$37.7K 0.97% 37
2019
Q3 		$1.91M Buy
14,634
+1,128
+8% +$156K 0.93% 38
2019
Q2 		$1.89M Buy
13,506
+2,101
+18% +$279K 0.97% 36
2019
Q1 		$1.27M Buy
+11,405
New +$1.27M 0.52% 55

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Enterprise Bank & Trust's DIS Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Walt Disney (DIS) stake by 1.4% in Q2 2025, buying an estimated $15.8K and bringing the position to 11,026 shares worth $1.37M. The position accounts for 0.51% of the portfolio, ranked #49.

Enterprise Bank & Trust first reported a position in DIS in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.16M in Q1 2021. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Enterprise Bank & Trust held 11,026 shares of Walt Disney worth $1.37M as of Q2 2025.
  • Enterprise Bank & Trust bought 152 Walt Disney shares in Q2 2025, an estimated $15.8K.
  • Walt Disney made up 0.51% of Enterprise Bank & Trust's portfolio in Q2 2025, its #49 holding.
  • Enterprise Bank & Trust first reported a position in Walt Disney in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's Walt Disney position peaked at $3.16M in Q1 2021.
  • 3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.