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 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

New Covenant Trust Company's DIS Position: Q2 2026 in Review

New Covenant Trust Company increased its Walt Disney (DIS) stake by 4.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 5,625 shares worth $541K. The position accounts for 0.41% of the portfolio, ranked #43.

New Covenant Trust Company first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $681K in Q4 2024. 981 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

New Covenant Trust Company held 5,625 shares of Walt Disney worth $541K as of Q2 2026.
New Covenant Trust Company bought 240 Walt Disney shares in Q2 2026, an estimated $24.5K.
Walt Disney made up 0.41% of New Covenant Trust Company's portfolio in Q2 2026, its #43 holding.
New Covenant Trust Company first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Walt Disney position peaked at $681K in Q4 2024.
981 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.