Equitable 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
Q3 | $1.34M | Sell |
12,801
-33
| -0.3% | -$3.38K | 0.06% | 204 |
|
|
2026
Q2 | $1.24M | Sell |
12,834
-480
| -4% | -$48.9K | 0.05% | 220 |
|
|
2026
Q1 | $1.28M | Buy |
13,314
+688
| +5% | +$72.7K | 0.06% | 199 |
|
|
2025
Q4 | $1.44M | Sell |
12,626
-52
| -0.4% | -$5.73K | 0.06% | 193 |
|
|
2025
Q3 | $1.45M | Buy |
12,678
+3,350
| +36% | +$395K | 0.07% | 184 |
|
|
2025
Q2 | $1.16M | Sell |
9,328
-1,665
| -15% | -$173K | 0.06% | 206 |
|
|
2025
Q1 | $1.09M | Buy |
10,993
+510
| +5% | +$54.8K | 0.06% | 206 |
|
|
2024
Q4 | $1.17M | Buy |
10,483
+1,511
| +17% | +$159K | 0.07% | 202 |
|
|
2024
Q3 | $863K | Sell |
8,972
-531
| -6% | -$48.9K | 0.06% | 230 |
|
|
2024
Q2 | $944K | Sell |
9,503
-919
| -9% | -$98.9K | 0.06% | 206 |
|
|
2024
Q1 | $1.28M | Buy |
10,422
+906
| +10% | +$94.6K | 0.09% | 164 |
|
|
2023
Q4 | $859K | Buy |
9,516
+1,129
| +13% | +$100K | 0.06% | 201 |
|
|
2023
Q3 | $680K | Buy |
8,387
+2,529
| +43% | +$216K | 0.06% | 216 |
|
|
2023
Q2 | $523K | Buy |
5,858
+38
| +0.7% | +$3.6K | 0.04% | 259 |
|
|
2023
Q1 | $583K | Sell |
5,820
-1,016
| -15% | -$102K | 0.05% | 232 |
|
|
2022
Q4 | $594K | Sell |
6,836
-1,601
| -19% | -$153K | 0.05% | 239 |
|
|
2022
Q3 | $796K | Sell |
8,437
-2,738
| -25% | -$293K | 0.07% | 189 |
|
|
2022
Q2 | $1.06M | Sell |
11,175
-25,713
| -70% | -$2.85M | 0.08% | 172 |
|
|
2022
Q1 | $5.06M | Buy |
36,888
+19,215
| +109% | +$2.78M | 0.33% | 71 |
|
|
2021
Q4 | $2.74M | Buy |
17,673
+3,123
| +21% | +$504K | 0.17% | 115 |
|
|
2021
Q3 | $2.46M | Sell |
14,550
-308
| -2% | -$54.9K | 0.16% | 119 |
|
|
2021
Q2 | $2.61M | Sell |
14,858
-269
| -2% | -$48.4K | 0.17% | 117 |
|
|
2021
Q1 | $2.79M | Buy |
15,127
+1,973
| +15% | +$364K | 0.21% | 114 |
|
|
2020
Q4 | $2.38M | Buy |
13,154
+303
| +2% | +$43.5K | 0.18% | 119 |
|
|
2020
Q3 | $1.6M | Sell |
12,851
-799
| -6% | -$100K | 0.14% | 131 |
|
|
2020
Q2 | $1.52M | Sell |
13,650
-11,075
| -45% | -$1.22M | 0.14% | 129 |
|
|
2020
Q1 | $2.39M | Buy |
24,725
+5,797
| +31% | +$733K | 0.26% | 100 |
|
|
2019
Q4 | $2.74M | Sell |
18,928
-382
| -2% | -$53.3K | 0.27% | 93 |
|
|
2019
Q3 | $2.52M | Buy |
19,310
+469
| +2% | +$64.9K | 0.27% | 95 |
|
|
2019
Q2 | $2.63M | Buy |
18,841
+1,532
| +9% | +$203K | 0.28% | 94 |
|
|
2019
Q1 | $1.92M | Buy |
17,309
+938
| +6% | +$105K | 0.22% | 102 |
|
|
2018
Q4 | $1.8M | Buy |
16,371
+10,592
| +183% | +$1.2M | 0.24% | 103 |
|
|
2018
Q3 | $676K | Buy |
5,779
+1,269
| +28% | +$141K | 0.08% | 180 |
|
|
2018
Q2 | $472K | Buy |
+4,510
| New | +$461K | 0.06% | 192 |
|
Other funds holding DIS
GGA
CK
Equitable Trust's DIS Position: Q3 2026 in Review
Equitable Trust reduced its Walt Disney (DIS) stake by 0.26% in Q3 2026, selling an estimated $3.38K and leaving 12,801 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #204.
Equitable Trust first reported a position in DIS in Q2 2018 and has held it in 34 quarters since. The position peaked at $5.06M in Q1 2022. 561 funds tracked by Wall St. Rank hold DIS as of Q3 2026.
- Equitable Trust held 12,801 shares of Walt Disney worth $1.34M as of Q3 2026.
- Equitable Trust sold 33 Walt Disney shares in Q3 2026, an estimated $3.38K.
- Walt Disney made up 0.06% of Equitable Trust's portfolio in Q3 2026, its #204 holding.
- Equitable Trust first reported a position in Walt Disney in Q2 2018 and has held it in 34 quarters since.
- Equitable Trust's Walt Disney position peaked at $5.06M in Q1 2022.
- 561 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.
Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.