ONST
DIS icon

Old North State Trust’s Walt Disney DIS Stock Holding History

Old North State Trust’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 		$463K Hold
4,808
– – 0.28% 93
2025
Q4 		$547K Buy
+4,808
New +$530K 0.32% 79
2025
Q2 		– Sell
-1,849
Closed -$206K – 144
2025
Q1 		$206K Hold
1,849
– – 0.13% 130
2024
Q4 		$206K Buy
+1,849
New +$194K 0.13% 130
2024
Q3 		– Sell
-2,426
Closed -$241K – 135
2024
Q2 		$241K Sell
2,426
-350
-13% -$37.7K 0.21% 111
2024
Q1 		$340K Buy
+2,776
New +$290K 0.29% 93
2023
Q3 		$429K Sell
5,298
-300
-5% -$25.6K 0.33% 68
2023
Q2 		$500K Sell
5,598
-288
-5% -$27.3K 0.37% 64
2023
Q1 		$589K Sell
5,886
-43
-0.7% -$4.33K 0.41% 50
2022
Q4 		$515K Sell
5,929
-288
-5% -$27.5K 0.34% 63
2022
Q3 		$586K Buy
6,217
+6,211
+103,517% +$665K 0.51% 43
2022
Q2 		$601 Hold
6
– – 0.55% 42
2022
Q1 		$884 Sell
6
-6,397
-100% -$925K 0.71% 36
2021
Q4 		$992K Buy
6,403
+1,143
+22% +$185K 0.71% 34
2021
Q3 		$890K Buy
5,260
+77
+1% +$13.7K 0.79% 30
2021
Q2 		$911K Buy
5,183
+632
+14% +$114K 0.69% 32
2021
Q1 		$840K Sell
4,551
-728
-14% -$134K 0.66% 32
2020
Q4 		$956K Buy
5,279
+934
+21% +$134K 0.74% 30
2020
Q3 		$539K Sell
4,345
-179
-4% -$22.4K 0.36% 47
2020
Q2 		$505K Buy
4,524
+79
+2% +$8.72K 0.32% 56
2020
Q1 		$429K Buy
4,445
+373
+9% +$47.2K 0.31% 58
2019
Q4 		$589K Sell
4,072
-110
-3% -$15.4K 0.32% 57
2019
Q3 		$545K Buy
4,182
+4
+0.1% +$553 0.37% 56
2019
Q2 		$583K Sell
4,178
-382
-8% -$50.7K 0.42% 55
2019
Q1 		$506K Buy
4,560
+72
+2% +$8.05K 0.35% 64
2018
Q4 		$492K Sell
4,488
-72
-2% -$8.19K 0.5% 62
2018
Q3 		$533K Buy
+4,560
New +$508K 0.5% 60

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

Old North State Trust's DIS Position: Q1 2026 in Review

Old North State Trust held its Walt Disney (DIS) position steady in Q1 2026 at 4,808 shares worth $463K. The position accounts for 0.28% of the portfolio, ranked #93.

Old North State Trust first reported a position in DIS in Q3 2018 and has held it in 27 quarters since. The position peaked at $992K in Q4 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Old North State Trust held 4,808 shares of Walt Disney worth $463K as of Q1 2026.
  • Old North State Trust left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.28% of Old North State Trust's portfolio in Q1 2026, its #93 holding.
  • Old North State Trust first reported a position in Walt Disney in Q3 2018 and has held it in 27 quarters since.
  • Old North State Trust's Walt Disney position peaked at $992K in Q4 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.