New Covenant Trust Company’s Walt Disney DIS Stock Holding History

New Covenant Trust Company’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 Q3	$576K	Sell	5,495 -130	-2%	-$13.3K	0.4%	44
2026 Q2	$541K	Buy	5,625 +240	+4%	+$24.5K	0.41%	43
2026 Q1	$519K	Sell	5,385 -163	-3%	-$17.2K	0.46%	35
2025 Q4	$621K	Buy	5,548 +45	+0.8%	+$4.96K	0.56%	31
2025 Q3	$630K	Sell	5,503 -34	-0.6%	-$4K	0.59%	32
2025 Q2	$677K	Sell	5,537 -53	-0.9%	-$5.51K	0.61%	30
2025 Q1	$548K	Sell	5,590 -560	-9%	-$60.2K	0.58%	31
2024 Q4	$681K	Sell	6,150 -5	-0.1%	-$525	0.68%	29
2024 Q3	$591K	Buy	6,155 +575	+10%	+$52.9K	0.57%	33
2024 Q2	$534K	Buy	5,580 +164	+3%	+$17.7K	0.61%	30
2024 Q1	$663K	Buy	+5,416	New	+$566K	0.66%	24

Other funds holding DIS

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Covenant Trust Company's DIS Position: Q3 2026 in Review

New Covenant Trust Company reduced its Walt Disney (DIS) stake by 2.3% in Q3 2026, selling an estimated $13.3K and leaving 5,495 shares worth $576K. The position accounts for 0.4% of the portfolio, ranked #44.

New Covenant Trust Company first reported a position in DIS in Q1 2024 and has held it in 11 quarters since. The position peaked at $681K in Q4 2024. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

New Covenant Trust Company held 5,495 shares of Walt Disney worth $576K as of Q3 2026.
New Covenant Trust Company sold 130 Walt Disney shares in Q3 2026, an estimated $13.3K.
Walt Disney made up 0.4% of New Covenant Trust Company's portfolio in Q3 2026, its #44 holding.
New Covenant Trust Company first reported a position in Walt Disney in Q1 2024 and has held it in 11 quarters since.
New Covenant Trust Company's Walt Disney position peaked at $681K in Q4 2024.
141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.