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Guardian Capital (Canada)’s Walt Disney DIS Stock Holding History

Guardian Capital (Canada)’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 		$3.56M Buy
36,926
+3,700
+11% +$391K 0.09% 103
2025
Q4 		$3.78M Hold
33,226
– – 0.11% 94
2025
Q3 		$3.8M Hold
33,226
– – 0.12% 90
2025
Q2 		$4.12M Buy
33,226
+7,200
+28% +$748K 0.15% 87
2025
Q1 		$2.57M Buy
26,026
+700
+3% +$75.2K 0.1% 98
2024
Q4 		$2.82M Buy
25,326
+1,400
+6% +$147K 0.1% 96
2024
Q3 		$2.3M Buy
23,926
+2,200
+10% +$202K 0.08% 98
2024
Q2 		$2.16M Sell
21,726
-6,130
-22% -$660K 0.08% 97
2024
Q1 		$3.41M Sell
27,856
-100
-0.4% -$10.4K 0.12% 84
2023
Q4 		$2.52M Buy
27,956
+7,185
+35% +$633K 0.09% 93
2023
Q3 		$1.68M Sell
20,771
-14,125
-40% -$1.21M 0.06% 103
2023
Q2 		$3.12M Buy
34,896
+2,200
+7% +$208K 0.1% 89
2023
Q1 		$3.27M Sell
32,696
-785
-2% -$79.1K 0.1% 89
2022
Q4 		$2.91M Buy
33,481
+6,010
+22% +$575K 0.1% 89
2022
Q3 		$2.59M Sell
27,471
-7,790
-22% -$834K 0.09% 89
2022
Q2 		$3.33M Buy
35,261
+6,505
+23% +$722K 0.1% 92
2022
Q1 		$3.94M Sell
28,756
-19,550
-40% -$2.83M 0.08% 94
2021
Q4 		$7.48M Buy
48,306
+6,730
+16% +$1.09M 0.14% 79
2021
Q3 		$7.03M Buy
41,576
+2,500
+6% +$446K 0.15% 79
2021
Q2 		$6.87M Buy
39,076
+3,130
+9% +$563K 0.13% 84
2021
Q1 		$6.63M Buy
35,946
+3,980
+12% +$734K 0.11% 84
2020
Q4 		$5.79M Buy
31,966
+1,510
+5% +$217K 0.14% 77
2020
Q3 		$3.78M Buy
30,456
+2,280
+8% +$285K 0.1% 78
2020
Q2 		$3.14M Buy
28,176
+10,555
+60% +$1.17M 0.08% 75
2020
Q1 		$1.7M Buy
17,621
+13,271
+305% +$1.68M 0.05% 83
2019
Q4 		$629K Sell
4,350
-1,300
-23% -$181K 0.01% 127
2019
Q3 		$736K Buy
5,650
+821
+17% +$114K 0.01% 118
2019
Q2 		$674K Buy
4,829
+570
+13% +$75.6K 0.01% 119
2019
Q1 		$473K Buy
4,259
+889
+26% +$99.4K 0.01% 134
2018
Q4 		$370K Buy
+3,370
New +$383K 0.01% 149
2017
Q3 		– Sell
-106,302
Closed -$11.3M – 205
2017
Q2 		$11.3M Sell
106,302
-1,634
-2% -$179K 0.18% 81
2017
Q1 		$12.2M Sell
107,936
-64,615
-37% -$7.11M 0.19% 75
2016
Q4 		$18M Sell
172,551
-6,685
-4% -$652K 0.27% 55
2016
Q3 		$16.6M Sell
179,236
-8,778
-5% -$841K 0.26% 58
2016
Q2 		$18.4M Sell
188,014
-319
-0.2% -$31.9K 0.3% 57
2016
Q1 		$18.7M Buy
188,333
+35,349
+23% +$3.41M 0.32% 56
2015
Q4 		$16.1M Buy
152,984
+9,362
+7% +$1.04M 0.31% 58
2015
Q3 		$14.7M Buy
143,622
+131,223
+1,058% +$14.3M 0.28% 54
2015
Q2 		$1.42M Buy
12,399
+625
+5% +$68.6K 0.02% 134
2015
Q1 		$1.24M Buy
11,774
+7,115
+153% +$718K 0.02% 137
2014
Q4 		$439K Buy
4,659
+1,332
+40% +$120K 0.01% 192
2014
Q3 		$296K Buy
+3,327
New +$293K ﹤0.01% 200

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

Guardian Capital (Canada)'s DIS Position: Q1 2026 in Review

Guardian Capital (Canada) increased its Walt Disney (DIS) stake by 11% in Q1 2026, buying an estimated $391K and bringing the position to 36,926 shares worth $3.56M. The position accounts for 0.09% of the portfolio, ranked #103.

Guardian Capital (Canada) first reported a position in DIS in Q3 2014 and has held it in 42 quarters since. The position peaked at $18.7M in Q1 2016. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Guardian Capital (Canada) held 36,926 shares of Walt Disney worth $3.56M as of Q1 2026.
  • Guardian Capital (Canada) bought 3,700 Walt Disney shares in Q1 2026, an estimated $391K.
  • Walt Disney made up 0.09% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #103 holding.
  • Guardian Capital (Canada) first reported a position in Walt Disney in Q3 2014 and has held it in 42 quarters since.
  • Guardian Capital (Canada)'s Walt Disney position peaked at $18.7M in Q1 2016.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.