Prentiss Smith & Co’s Walt Disney DIS Stock Holding History

Prentiss Smith & Co’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	$319K	Hold	3,315	–	–	0.18%	59
2026 Q1	$320K	Hold	3,315	–	–	0.19%	60
2025 Q4	$377K	Hold	3,315	–	–	0.23%	57
2025 Q3	$380K	Hold	3,315	–	–	0.21%	62
2025 Q2	$411K	Sell	3,315 -240	-7%	-$24.9K	0.24%	54
2025 Q1	$351K	Hold	3,555	–	–	0.23%	57
2024 Q4	$396K	Sell	3,555 -125	-3%	-$13.1K	0.26%	54
2024 Q3	$354K	Hold	3,680	–	–	0.23%	57
2024 Q2	$365K	Hold	3,680	–	–	0.25%	55
2024 Q1	$450K	Hold	3,680	–	–	0.32%	48
2023 Q4	$332K	Hold	3,680	–	–	0.25%	55
2023 Q3	$298K	Buy	3,680 +115	+3%	+$9.82K	0.22%	56
2023 Q2	$318K	Hold	3,565	–	–	0.24%	52
2023 Q1	$357K	Hold	3,565	–	–	0.26%	54
2022 Q4	$310K	Hold	3,565	–	–	0.28%	52
2022 Q3	$336K	Hold	3,565	–	–	0.3%	51
2022 Q2	$337K	Hold	3,565	–	–	0.26%	57
2022 Q1	$489K	Hold	3,565	–	–	0.29%	53
2021 Q4	$552K	Hold	3,565	–	–	0.26%	56
2021 Q3	$603K	Sell	3,565 -20	-0.6%	-$3.56K	0.31%	52
2021 Q2	$630K	Hold	3,585	–	–	0.3%	49
2021 Q1	$662K	Sell	3,585 -30	-0.8%	-$5.53K	0.34%	48
2020 Q4	$655K	Sell	3,615 -1,000	-22%	-$144K	0.31%	48
2020 Q3	$573K	Hold	4,615	–	–	0.3%	47
2020 Q2	$515K	Sell	4,615 -3	-0.1%	-$331	0.32%	40
2020 Q1	$446K	Buy	4,618 +290	+7%	+$36.7K	0.31%	42
2019 Q4	$626K	Buy	4,328 +3	+0.1%	+$419	0.4%	36
2019 Q3	$564K	Hold	4,325	–	–	0.38%	39
2019 Q2	$604K	Hold	4,325	–	–	0.39%	38
2019 Q1	$480K	Buy	4,325 +60	+1%	+$6.71K	0.31%	44
2018 Q4	$468K	Hold	4,265	–	–	0.29%	47
2018 Q3	$499K	Hold	4,265	–	–	0.28%	46
2018 Q2	$447K	Sell	4,265 -4,379	-51%	-$448K	0.27%	48
2018 Q1	$868K	Sell	8,644 -1,251	-13%	-$133K	0.46%	36
2017 Q4	$1.06M	Buy	9,895 +858	+9%	+$88.4K	0.52%	32
2017 Q3	$891K	Sell	9,037 -310	-3%	-$31.9K	0.51%	31
2017 Q2	$993K	Buy	9,347 +1,812	+24%	+$198K	0.52%	34
2017 Q1	$854K	Hold	7,535	–	–	0.48%	35
2016 Q4	$785K	Hold	7,535	–	–	0.48%	31
2016 Q3	$700K	Buy	7,535 +3,535	+88%	+$338K	0.39%	37
2016 Q2	$391K	Hold	4,000	–	–	0.22%	56
2016 Q1	$397K	Hold	4,000	–	–	0.23%	57
2015 Q4	$420K	Sell	4,000 -754	-16%	-$84K	0.22%	56
2015 Q3	$486K	Hold	4,754	–	–	0.27%	51
2015 Q2	$543K	Sell	4,754 -46	-1%	-$5.05K	0.27%	51
2015 Q1	$503K	Hold	4,800	–	–	0.24%	52
2014 Q4	$452K	Buy	+4,800	New	+$433K	0.21%	58

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prentiss Smith & Co's DIS Position: Q2 2026 in Review

Prentiss Smith & Co held its Walt Disney (DIS) position steady in Q2 2026 at 3,315 shares worth $319K. The position accounts for 0.18% of the portfolio, ranked #59.

Prentiss Smith & Co first reported a position in DIS in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.06M in Q4 2017. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Prentiss Smith & Co held 3,315 shares of Walt Disney worth $319K as of Q2 2026.
Prentiss Smith & Co left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.18% of Prentiss Smith & Co's portfolio in Q2 2026, its #59 holding.
Prentiss Smith & Co first reported a position in Walt Disney in Q4 2014 and has held it in 47 quarters since.
Prentiss Smith & Co's Walt Disney position peaked at $1.06M in Q4 2017.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.