Everence Capital Management’s Walt Disney DIS Stock Holding History

Everence Capital Management’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	$4.27M	Buy	44,280 +1,138	+3%	+$120K	0.26%	65
2025 Q4	$4.91M	Hold	43,142	–	–	0.29%	53
2025 Q3	$4.94M	Sell	43,142 -147	-0.3%	-$17.3K	0.3%	54
2025 Q2	$5.37M	Sell	43,289 -3,010	-7%	-$313K	0.35%	45
2025 Q1	$4.57M	Sell	46,299 -2,040	-4%	-$219K	0.31%	51
2024 Q4	$5.38M	Buy	48,339 +2,440	+5%	+$256K	0.35%	42
2024 Q3	$4.42M	Sell	45,899 -10,983	-19%	-$1.01M	0.28%	63
2024 Q2	$6.32K	Hold	56,882	–	–	0.44%	40
2024 Q1	$6.96K	Hold	56,882	–	–	0.46%	37
2023 Q4	$5.14M	Hold	56,882	–	–	0.37%	46
2023 Q3	$4.61K	Buy	56,882 +4,080	+8%	+$348K	0.36%	44
2023 Q2	$4.64M	Hold	52,802	–	–	0.38%	40
2023 Q1	$5.29K	Hold	52,802	–	–	0.43%	40
2022 Q4	$4.59K	Buy	52,802 +4,430	+9%	+$424K	0.4%	44
2022 Q3	$4.56M	Hold	48,372	–	–	0.42%	42
2022 Q2	$4.57M	Buy	48,372 +4,440	+10%	+$493K	0.41%	45
2022 Q1	$6.03M	Sell	43,932 -8,070	-16%	-$1.17M	0.46%	37
2021 Q4	$8.05M	Buy	52,002 +2,550	+5%	+$412K	0.6%	24
2021 Q3	$8.37M	Buy	49,452 +170	+0.3%	+$30.3K	0.69%	21
2021 Q2	$8.66M	Buy	49,282 +6,450	+15%	+$1.16M	0.71%	21
2021 Q1	$7.9M	Hold	42,832	–	–	0.72%	21
2020 Q4	$7.76M	Sell	42,832 -310	-0.7%	-$44.5K	0.76%	20
2020 Q3	$5.35M	Hold	43,142	–	–	0.59%	26
2020 Q2	$5.06M	Buy	43,142 +2,030	+5%	+$224K	0.6%	27
2020 Q1	$3.97M	Hold	41,112	–	–	0.56%	30
2019 Q4	$5.95M	Sell	41,112 -2,670	-6%	-$373K	0.89%	17
2019 Q3	$5.71M	Hold	43,782	–	–	0.92%	15
2019 Q2	$6.11M	Hold	43,782	–	–	1.01%	12
2019 Q1	$4.86M	Buy	43,782 +14,353	+49%	+$1.6M	0.85%	18
2018 Q4	$3.23M	Hold	29,429	–	–	0.75%	26
2018 Q3	$3.44M	Hold	29,429	–	–	0.68%	27
2018 Q2	$3.08M	Sell	29,429 -3,840	-12%	-$393K	0.65%	30
2018 Q1	$3.34M	Hold	33,269	–	–	0.74%	23
2017 Q4	$3.58M	Buy	33,269 +573	+2%	+$59K	0.78%	26
2017 Q3	$3.22M	Hold	32,696	–	–	0.74%	30
2017 Q2	$3.47M	Hold	32,696	–	–	0.85%	23
2017 Q1	$3.71M	Hold	32,696	–	–	0.97%	20
2016 Q4	$3.41M	Sell	32,696 -1,480	-4%	-$144K	0.98%	21
2016 Q3	$3.17M	Hold	34,176	–	–	0.94%	20
2016 Q2	$3.34M	Buy	34,176 +1,940	+6%	+$194K	1.03%	19
2016 Q1	$3.2M	Hold	32,236	–	–	1%	19
2015 Q4	$3.39M	Sell	32,236 -1,200	-4%	-$134K	1.1%	18
2015 Q3	$3.42M	Hold	33,436	–	–	1.18%	10
2015 Q2	$3.82M	Hold	33,436	–	–	1.23%	9
2015 Q1	$3.48M	Hold	33,436	–	–	1.17%	10
2014 Q4	$3.15M	Sell	33,436 -5,970	-15%	-$538K	1.08%	13
2014 Q3	$3.54M	Hold	39,406	–	–	1.29%	9
2014 Q2	$3.38M	Hold	39,406	–	–	1.25%	10
2014 Q1	$3.15M	Hold	39,406	–	–	1.24%	11
2013 Q4	$3.01M	Hold	39,406	–	–	1.21%	11
2013 Q3	$2.54M	Hold	39,406	–	–	1.09%	20
2013 Q2	$2.49M	Buy	+39,406	New	+$2.49M	1.13%	22

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's DIS Position: Q1 2026 in Review

Everence Capital Management increased its Walt Disney (DIS) stake by 2.6% in Q1 2026, buying an estimated $120K and bringing the position to 44,280 shares worth $4.27M. The position accounts for 0.26% of the portfolio, ranked #65.

Everence Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.66M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Everence Capital Management held 44,280 shares of Walt Disney worth $4.27M as of Q1 2026.
Everence Capital Management bought 1,138 Walt Disney shares in Q1 2026, an estimated $120K.
Walt Disney made up 0.26% of Everence Capital Management's portfolio in Q1 2026, its #65 holding.
Everence Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Walt Disney position peaked at $8.66M in Q2 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.