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Rock Point Advisors’s Walt Disney DIS Stock Holding History

Rock Point Advisors’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 		$245K Hold
2,540
– – 0.07% 102
2025
Q4 		$289K Hold
2,540
– – 0.07% 96
2025
Q3 		$291K Hold
2,540
– – 0.08% 92
2025
Q2 		$315K Sell
2,540
-100
-4% -$10.4K 0.09% 88
2025
Q1 		$261K Hold
2,640
– – 0.08% 90
2024
Q4 		$294K Sell
2,640
-237
-8% -$24.9K 0.09% 83
2024
Q3 		$277K Sell
2,877
-40
-1% -$3.68K 0.08% 92
2024
Q2 		$290K Hold
2,917
– – 0.09% 89
2024
Q1 		$357K Buy
2,917
+70
+2% +$7.31K 0.11% 78
2023
Q4 		$257K Sell
2,847
-25
-0.9% -$2.2K 0.08% 88
2023
Q3 		$233K Hold
2,872
– – 0.08% 92
2023
Q2 		$256K Buy
2,872
+40
+1% +$3.79K 0.08% 82
2023
Q1 		$284K Hold
2,832
– – 0.1% 78
2022
Q4 		$246K Sell
2,832
-59
-2% -$5.64K 0.09% 89
2022
Q3 		$273K Buy
2,891
+50
+2% +$5.35K 0.1% 75
2022
Q2 		$268K Hold
2,841
– – 0.09% 78
2022
Q1 		$390K Sell
2,841
-16
-0.6% -$2.31K 0.12% 66
2021
Q4 		$443K Hold
2,857
– – 0.12% 65
2021
Q3 		$483K Hold
2,857
– – 0.14% 61
2021
Q2 		$502K Hold
2,857
– – 0.14% 63
2021
Q1 		$527K Hold
2,857
– – 0.16% 58
2020
Q4 		$518K Hold
2,857
– – 0.18% 56
2020
Q3 		$354K Hold
2,857
– – 0.16% 56
2020
Q2 		$319K Sell
2,857
-12
-0.4% -$1.32K 0.15% 56
2020
Q1 		$277K Sell
2,869
-86
-3% -$10.9K 0.16% 55
2019
Q4 		$427K Sell
2,955
-47
-2% -$6.56K 0.17% 49
2019
Q3 		$391K Buy
3,002
+59
+2% +$8.16K 0.18% 44
2019
Q2 		$411K Sell
2,943
-75
-2% -$9.95K 0.19% 45
2019
Q1 		$335K Sell
3,018
-34
-1% -$3.8K 0.16% 48
2018
Q4 		$335K Buy
3,052
+85
+3% +$9.66K 0.17% 52
2018
Q3 		$347K Sell
2,967
-110
-4% -$12.2K 0.15% 50
2018
Q2 		$323K Buy
3,077
+160
+5% +$16.4K 0.15% 50
2018
Q1 		$293K Sell
2,917
-200
-6% -$21.3K 0.14% 53
2017
Q4 		$335K Sell
3,117
-150
-5% -$15.5K 0.16% 54
2017
Q3 		$322K Hold
3,267
– – 0.15% 55
2017
Q2 		$347K Sell
3,267
-146
-4% -$16K 0.16% 53
2017
Q1 		$387K Sell
3,413
-49
-1% -$5.39K 0.2% 49
2016
Q4 		$361K Hold
3,462
– – 0.19% 55
2016
Q3 		$322K Buy
3,462
+1
+0% +$96 0.17% 54
2016
Q2 		$339K Hold
3,461
– – 0.18% 57
2016
Q1 		$344K Buy
3,461
+1
+0% +$97 0.18% 54
2015
Q4 		$364K Hold
3,460
– – 0.19% 55
2015
Q3 		$354K Sell
3,460
-220
-6% -$24K 0.19% 54
2015
Q2 		$420K Hold
3,680
– – 0.21% 53
2015
Q1 		$386K Sell
3,680
-67
-2% -$6.76K 0.19% 56
2014
Q4 		$353K Sell
3,747
-33
-0.9% -$2.98K 0.16% 58
2014
Q3 		$337K Hold
3,780
– – 0.16% 54
2014
Q2 		$324K Buy
3,780
+390
+12% +$31.9K 0.14% 58
2014
Q1 		$271K Buy
+3,390
New +$263K 0.12% 63

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

Rock Point Advisors's DIS Position: Q1 2026 in Review

Rock Point Advisors held its Walt Disney (DIS) position steady in Q1 2026 at 2,540 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #102.

Rock Point Advisors first reported a position in DIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $527K in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Rock Point Advisors held 2,540 shares of Walt Disney worth $245K as of Q1 2026.
  • Rock Point Advisors left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.07% of Rock Point Advisors's portfolio in Q1 2026, its #102 holding.
  • Rock Point Advisors first reported a position in Walt Disney in Q1 2014 and has held it in 49 quarters since.
  • Rock Point Advisors's Walt Disney position peaked at $527K in Q1 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.