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Private Trust Company’s Walt Disney DIS Stock Holding History

Private 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 		$1.02M Sell
10,640
-262
-2% -$26.7K 0.08% 271
2026
Q1 		$1.05M Sell
10,902
-829
-7% -$87.6K 0.09% 245
2025
Q4 		$1.33M Sell
11,731
-488
-4% -$53.7K 0.12% 195
2025
Q3 		$1.4M Sell
12,219
-731
-6% -$86.1K 0.12% 178
2025
Q2 		$1.61M Sell
12,950
-369
-3% -$38.3K 0.15% 146
2025
Q1 		$1.31M Buy
13,319
+567
+4% +$60.9K 0.14% 170
2024
Q4 		$1.42M Sell
12,752
-1,364
-10% -$143K 0.15% 149
2024
Q3 		$1.36M Sell
14,116
-1,064
-7% -$97.9K 0.14% 163
2024
Q2 		$1.51M Buy
15,180
+980
+7% +$105K 0.16% 133
2024
Q1 		$1.74M Buy
14,200
+1,446
+11% +$151K 0.19% 115
2023
Q4 		$1.15M Sell
12,754
-326
-2% -$28.7K 0.14% 170
2023
Q3 		$1.06M Sell
13,080
-1,080
-8% -$92.2K 0.14% 162
2023
Q2 		$1.26M Sell
14,160
-1,541
-10% -$146K 0.16% 147
2023
Q1 		$1.57M Buy
15,701
+2,891
+23% +$291K 0.21% 101
2022
Q4 		$1.11M Sell
12,810
-3,560
-22% -$341K 0.17% 145
2022
Q3 		$1.54M Sell
16,370
-304
-2% -$32.5K 0.25% 86
2022
Q2 		$1.57M Sell
16,674
-20,638
-55% -$2.29M 0.24% 94
2022
Q1 		$5.12M Sell
37,312
-2,799
-7% -$405K 0.8% 25
2021
Q4 		$6.21M Buy
40,111
+2,065
+5% +$334K 0.86% 21
2021
Q3 		$6.44M Buy
38,046
+2,708
+8% +$483K 0.94% 16
2021
Q2 		$6.21M Buy
35,338
+750
+2% +$135K 0.94% 16
2021
Q1 		$6.38M Buy
34,588
+61
+0.2% +$11.2K 1.04% 14
2020
Q4 		$6.25M Sell
34,527
-1,133
-3% -$163K 1.05% 15
2020
Q3 		$4.42M Buy
35,660
+1,672
+5% +$209K 0.85% 19
2020
Q2 		$3.81M Sell
33,988
-779
-2% -$86K 0.8% 23
2020
Q1 		$3.36M Buy
34,767
+175
+0.5% +$22.1K 0.87% 22
2019
Q4 		$5M Buy
34,592
+6,935
+25% +$968K 0.93% 17
2019
Q3 		$3.6M Buy
27,657
+5,259
+23% +$727K 0.71% 30
2019
Q2 		$3.13M Buy
22,398
+783
+4% +$104K 0.63% 35
2019
Q1 		$2.4M Buy
21,615
+954
+5% +$107K 0.5% 53
2018
Q4 		$2.27M Buy
20,661
+958
+5% +$109K 0.54% 44
2018
Q3 		$2.3M Sell
19,703
-430
-2% -$47.9K 0.47% 55
2018
Q2 		$2.11M Buy
20,133
+483
+2% +$49.4K 0.46% 54
2018
Q1 		$1.97M Sell
19,650
-2,708
-12% -$288K 0.43% 57
2017
Q4 		$2.4M Sell
22,358
-6,135
-22% -$632K 0.51% 52
2017
Q3 		$2.81M Sell
28,493
-8,835
-24% -$909K 0.61% 43
2017
Q2 		$3.97M Buy
37,328
+1,957
+6% +$214K 0.86% 24
2017
Q1 		$4.01M Sell
35,371
-4,128
-10% -$455K 0.93% 21
2016
Q4 		$4.12M Sell
39,499
-2,825
-7% -$275K 0.99% 21
2016
Q3 		$3.93M Sell
42,324
-1,724
-4% -$165K 0.96% 24
2016
Q2 		$4.31M Sell
44,048
-1,064
-2% -$106K 1.12% 18
2016
Q1 		$4.48M Buy
45,112
+1,477
+3% +$143K 1.21% 16
2015
Q4 		$4.58M Buy
43,635
+5,678
+15% +$633K 1.31% 13
2015
Q3 		$3.88M Buy
37,957
+1,088
+3% +$118K 1.16% 13
2015
Q2 		$4.21M Buy
36,869
+1,496
+4% +$164K 1.21% 15
2015
Q1 		$3.71M Buy
35,373
+18,188
+106% +$1.83M 1.06% 18
2014
Q4 		$1.62M Buy
17,185
+6,521
+61% +$588K 0.51% 55
2014
Q3 		$949K Buy
10,664
+358
+3% +$31.6K 0.32% 80
2014
Q2 		$884K Buy
10,306
+2,101
+26% +$172K 0.29% 90
2014
Q1 		$657K Sell
8,205
-303
-4% -$23.5K 0.25% 105
2013
Q4 		$650K Sell
8,508
-153
-2% -$10.6K 0.26% 95
2013
Q3 		$559K Buy
8,661
+731
+9% +$46.9K 0.25% 99
2013
Q2 		$501K Buy
+7,930
New +$501K 0.23% 107

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Trust Company's DIS Position: Q2 2026 in Review

Private Trust Company reduced its Walt Disney (DIS) stake by 2.4% in Q2 2026, selling an estimated $26.7K and leaving 10,640 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #271.

Private Trust Company first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.44M in Q3 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Private Trust Company held 10,640 shares of Walt Disney worth $1.02M as of Q2 2026.
  • Private Trust Company sold 262 Walt Disney shares in Q2 2026, an estimated $26.7K.
  • Walt Disney made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #271 holding.
  • Private Trust Company first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Walt Disney position peaked at $6.44M in Q3 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.