Glenmede 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
Q1
$44.3M Buy
460,035
+85,755
+23% +$9.06M 0.22% 89
2025
Q4
$42.6M Buy
+374,280
New +$41.2M 0.2% 92
2025
Q1
$20.8M Buy
210,584
+5,730
+3% +$616K 0.11% 165
2024
Q4
$22.8M Sell
204,854
-44,229
-18% -$4.65M 0.12% 162
2024
Q3
$24M Sell
249,083
-4,937
-2% -$454K 0.11% 174
2024
Q2
$25.2M Sell
254,020
-24,272
-9% -$2.61M 0.13% 159
2024
Q1
$34.1M Sell
278,292
-14,713
-5% -$1.54M 0.17% 127
2023
Q4
$26.5M Sell
293,005
-1,357
-0.5% -$120K 0.14% 157
2023
Q3
$23.9M Sell
294,362
-69,483
-19% -$5.93M 0.14% 162
2023
Q2
$36.4M Hold
363,845
0.21% 114
2023
Q1
$36.4M Buy
363,845
+3,025
+0.8% +$305K 0.21% 114
2022
Q4
$31.3M Sell
360,820
-50,374
-12% -$4.82M 0.18% 127
2022
Q3
$38.8M Sell
411,194
-16,711
-4% -$1.79M 0.24% 105
2022
Q2
$40.4M Sell
427,905
-17,144
-4% -$1.9M 0.24% 104
2022
Q1
$61M Buy
445,049
+1,192
+0.3% +$172K 0.3% 88
2021
Q4
$68.7M Buy
443,857
+3,797
+0.9% +$613K 0.33% 79
2021
Q3
$74.4M Buy
440,060
+5,691
+1% +$1.01M 0.39% 64
2021
Q2
$76.3M Buy
434,369
+4,523
+1% +$813K 0.39% 64
2021
Q1
$79.3M Buy
429,846
+194
+0% +$35.8K 0.43% 60
2020
Q4
$77.8M Sell
429,652
-5,503
-1% -$790K 0.43% 59
2020
Q3
$54M Buy
435,155
+3,681
+0.9% +$460K 0.32% 91
2020
Q2
$48.1M Buy
431,474
+19,105
+5% +$2.11M 0.29% 90
2020
Q1
$59.6M Hold
412,369
0.27% 105
2019
Q4
$59.6M Sell
412,369
-389
-0.1% -$54.3K 0.27% 105
2019
Q3
$53.8K Buy
412,758
+20,504
+5% +$2.84M 0.25% 114
2019
Q2
$54.8K Sell
392,254
-476,205
-55% -$63.2M 0.24% 114
2019
Q1
$96.4K Sell
868,459
-751,718
-46% -$84M 0.44% 51
2018
Q4
$178K Buy
1,620,177
+63,365
+4% +$7.2M 0.87% 13
2018
Q3
$182M Buy
1,556,812
+132,665
+9% +$14.8M 0.73% 18
2018
Q2
$149M Buy
1,424,147
+1,056,629
+288% +$108M 0.66% 25
2018
Q1
$39.5M Hold
367,518
0.16% 191
2017
Q4
$39.5M Sell
367,518
-5,852
-2% -$603K 0.16% 191
2017
Q3
$36.8M Sell
373,370
-220,931
-37% -$22.7M 0.16% 199
2017
Q2
$67.4M Hold
594,301
0.32% 80
2017
Q1
$67.4M Buy
594,301
+71,162
+14% +$7.84M 0.32% 80
2016
Q4
$54.5M Sell
523,139
-21,441
-4% -$2.09M 0.3% 86
2016
Q3
$50.6M Sell
544,580
-158,415
-23% -$15.2M 0.28% 90
2016
Q2
$68.8M Sell
702,995
-398,534
-36% -$39.9M 0.42% 53
2016
Q1
$109M Buy
1,101,529
+170,996
+18% +$16.5M 0.71% 17
2015
Q4
$97.8M Buy
930,533
+30,634
+3% +$3.41M 0.67% 19
2015
Q3
$92M Buy
899,899
+52,989
+6% +$5.77M 0.67% 17
2015
Q2
$96.7M Buy
846,910
+309,888
+58% +$34M 0.7% 15
2015
Q1
$56.3M Buy
537,022
+59,114
+12% +$5.96M 0.41% 48
2014
Q4
$45M Buy
477,908
+10,019
+2% +$903K 0.35% 55
2014
Q3
$41.7M Buy
467,889
+7,932
+2% +$700K 0.37% 56
2014
Q2
$39.4M Buy
459,957
+72,911
+19% +$5.96M 0.35% 60
2014
Q1
$31M Sell
387,046
-2,473
-0.6% -$192K 0.29% 76
2013
Q4
$29.8M Buy
389,519
+5,512
+1% +$382K 0.3% 69
2013
Q3
$24.8M Buy
384,007
+2,674
+0.7% +$171K 0.29% 78
2013
Q2
$24.1M Buy
+381,333
New +$24.1M 0.3% 70

Other funds holding DIS

Glenmede Trust's DIS Position: Q1 2026 in Review

Glenmede Trust increased its Walt Disney (DIS) stake by 23% in Q1 2026, buying an estimated $9.06M and bringing the position to 460,035 shares worth $44.3M. The position accounts for 0.22% of the portfolio, ranked #89.

Glenmede Trust first reported a position in DIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $182M in Q3 2018. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Glenmede Trust held 460,035 shares of Walt Disney worth $44.3M as of Q1 2026.
  • Glenmede Trust bought 85,755 Walt Disney shares in Q1 2026, an estimated $9.06M.
  • Walt Disney made up 0.22% of Glenmede Trust's portfolio in Q1 2026, its #89 holding.
  • Glenmede Trust first reported a position in Walt Disney in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Walt Disney position peaked at $182M in Q3 2018.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.