PIM
DIS icon

Penobscot Investment Management’s Walt Disney DIS Stock Holding History

Penobscot Investment Management’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 		$1.83M Sell
19,031
-206
-1% -$21K 0.13% 130
2026
Q1 		$1.85M Sell
19,237
-1,512
-7% -$160K 0.15% 129
2025
Q4 		$2.36M Sell
20,749
-177
-0.8% -$19.5K 0.18% 115
2025
Q3 		$2.4M Buy
20,926
+1,630
+8% +$192K 0.18% 105
2025
Q2 		$2.39M Sell
19,296
-365
-2% -$37.9K 0.2% 99
2025
Q1 		$1.94M Buy
19,661
+340
+2% +$36.5K 0.18% 109
2024
Q4 		$2.15M Sell
19,321
-115
-0.6% -$12.1K 0.2% 104
2024
Q3 		$1.87M Sell
19,436
-4,407
-18% -$405K 0.17% 116
2024
Q2 		$2.37M Sell
23,843
-7,464
-24% -$803K 0.23% 89
2024
Q1 		$3.83M Buy
31,307
+1,728
+6% +$180K 0.4% 61
2023
Q4 		$2.67M Buy
29,579
+1,896
+7% +$167K 0.31% 72
2023
Q3 		$2.24M Buy
27,683
+9,060
+49% +$774K 0.3% 73
2023
Q2 		$1.66M Sell
18,623
-4,737
-20% -$449K 0.27% 86
2023
Q1 		$2.34M Sell
23,360
-2,250
-9% -$227K 0.41% 67
2022
Q4 		$2.22M Sell
25,610
-6,477
-20% -$620K 0.39% 72
2022
Q3 		$3.03M Sell
32,087
-840
-3% -$89.9K 0.56% 51
2022
Q2 		$3.11M Sell
32,927
-7,446
-18% -$826K 0.54% 50
2022
Q1 		$5.54M Sell
40,373
-863
-2% -$125K 0.81% 36
2021
Q4 		$6.39M Sell
41,236
-1,520
-4% -$245K 0.86% 33
2021
Q3 		$7.23M Sell
42,756
-400
-0.9% -$71.3K 1.07% 29
2021
Q2 		$7.58M Sell
43,156
-858
-2% -$154K 1.12% 30
2021
Q1 		$8.12M Sell
44,014
-3,612
-8% -$666K 1.29% 29
2020
Q4 		$8.63M Sell
47,626
-914
-2% -$131K 1.45% 21
2020
Q3 		$6.02M Sell
48,540
-4,361
-8% -$545K 1.14% 32
2020
Q2 		$5.9M Sell
52,901
-3,546
-6% -$391K 1.21% 29
2020
Q1 		$5.45M Buy
56,447
+945
+2% +$119K 1.28% 24
2019
Q4 		$8.03M Buy
55,502
+5,081
+10% +$709K 1.51% 15
2019
Q3 		$6.57M Sell
50,421
-188
-0.4% -$26K 1.31% 23
2019
Q2 		$7.07M Buy
50,609
+2,535
+5% +$336K 1.44% 17
2019
Q1 		$5.34M Buy
48,074
+4,146
+9% +$463K 1.13% 28
2018
Q4 		$4.82M Buy
43,928
+1,300
+3% +$148K 1.16% 26
2018
Q3 		$4.99M Buy
42,628
+773
+2% +$86K 1.08% 27
2018
Q2 		$4.39M Buy
41,855
+425
+1% +$43.5K 1.02% 28
2018
Q1 		$4.16M Sell
41,430
-1,698
-4% -$180K 1% 32
2017
Q4 		$4.64M Sell
43,128
-5,115
-11% -$527K 1.28% 21
2017
Q3 		$4.76M Sell
48,243
-968
-2% -$99.6K 1.42% 16
2017
Q2 		$5.23M Buy
49,211
+1,102
+2% +$121K 1.68% 13
2017
Q1 		$5.46M Sell
48,109
-35
-0.1% -$3.85K 1.83% 11
2016
Q4 		$5.02M Buy
48,144
+115
+0.2% +$11.2K 1.73% 12
2016
Q3 		$4.46M Buy
48,029
+2,817
+6% +$270K 1.57% 16
2016
Q2 		$4.42M Buy
45,212
+1,800
+4% +$180K 1.58% 15
2016
Q1 		$4.31M Sell
43,412
-7,999
-16% -$772K 1.61% 15
2015
Q4 		$5.4M Buy
51,411
+1,130
+2% +$126K 1.69% 15
2015
Q3 		$5.14M Buy
50,281
+370
+0.7% +$40.3K 1.72% 13
2015
Q2 		$5.7M Buy
49,911
+960
+2% +$105K 1.77% 12
2015
Q1 		$5.13M Sell
48,951
-1,725
-3% -$174K 1.63% 14
2014
Q4 		$4.77M Buy
50,676
+1,195
+2% +$108K 1.5% 16
2014
Q3 		$4.41M Buy
49,481
+955
+2% +$84.2K 1.46% 17
2014
Q2 		$4.16M Buy
48,526
+560
+1% +$45.7K 1.4% 16
2014
Q1 		$3.84M Buy
47,966
+1,360
+3% +$105K 1.36% 19
2013
Q4 		$3.56M Buy
46,606
+3,860
+9% +$267K 1.26% 19
2013
Q3 		$2.76M Buy
42,746
+525
+1% +$33.7K 1.08% 27
2013
Q2 		$2.67M Buy
+42,221
New +$2.67M 1.11% 25

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Penobscot Investment Management's DIS Position: Q2 2026 in Review

Penobscot Investment Management reduced its Walt Disney (DIS) stake by 1.1% in Q2 2026, selling an estimated $21K and leaving 19,031 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #130.

Penobscot Investment Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.63M in Q4 2020. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Penobscot Investment Management held 19,031 shares of Walt Disney worth $1.83M as of Q2 2026.
  • Penobscot Investment Management sold 206 Walt Disney shares in Q2 2026, an estimated $21K.
  • Walt Disney made up 0.13% of Penobscot Investment Management's portfolio in Q2 2026, its #130 holding.
  • Penobscot Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Walt Disney position peaked at $8.63M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.