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Rockland Trust’s Walt Disney DIS Stock Holding History

Rockland 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
Q2 		$920K Sell
9,554
-3,760
-28% -$383K 0.04% 159
2026
Q1 		$1.28M Sell
13,314
-1,974
-13% -$209K 0.05% 129
2025
Q4 		$1.74M Sell
15,288
-927
-6% -$102K 0.07% 113
2025
Q3 		$1.86M Buy
16,215
+8,300
+105% +$978K 0.08% 114
2025
Q2 		$982K Sell
7,915
-1,460
-16% -$152K 0.05% 129
2025
Q1 		$925K Sell
9,375
-899
-9% -$96.6K 0.05% 134
2024
Q4 		$1.14M Sell
10,274
-254
-2% -$26.7K 0.06% 117
2024
Q3 		$1.01M Sell
10,528
-3,503
-25% -$322K 0.05% 138
2024
Q2 		$1.39M Buy
14,031
+4
+0% +$431 0.07% 109
2024
Q1 		$1.72M Sell
14,027
-1,283
-8% -$134K 0.09% 105
2023
Q4 		$1.38M Buy
15,310
+3,657
+31% +$322K 0.08% 123
2023
Q3 		$944K Buy
11,653
+28
+0.2% +$2.39K 0.06% 138
2023
Q2 		$1.04M Buy
11,625
+197
+2% +$18.7K 0.06% 136
2023
Q1 		$1.14M Sell
11,428
-2,801
-20% -$282K 0.07% 129
2022
Q4 		$1.24M Buy
14,229
+886
+7% +$84.7K 0.08% 132
2022
Q3 		$1.26M Sell
13,343
-96
-0.7% -$10.3K 0.09% 115
2022
Q2 		$1.27M Sell
13,439
-1,184
-8% -$131K 0.09% 118
2022
Q1 		$2M Buy
14,623
+1,536
+12% +$222K 0.13% 99
2021
Q4 		$2.03M Buy
13,087
+182
+1% +$29.4K 0.13% 105
2021
Q3 		$2.18M Buy
12,905
+161
+1% +$28.7K 0.15% 93
2021
Q2 		$2.24M Sell
12,744
-1,644
-11% -$296K 0.15% 92
2021
Q1 		$2.65M Sell
14,388
-57
-0.4% -$10.5K 0.19% 85
2020
Q4 		$2.62M Buy
14,445
+614
+4% +$88.1K 0.2% 82
2020
Q3 		$1.72M Sell
13,831
-37
-0.3% -$4.63K 0.15% 95
2020
Q2 		$1.55M Sell
13,868
-436
-3% -$48.1K 0.14% 96
2020
Q1 		$1.38M Sell
14,304
-687
-5% -$86.9K 0.14% 95
2019
Q4 		$2.17M Buy
14,991
+290
+2% +$40.5K 0.18% 88
2019
Q3 		$1.88M Buy
14,701
+3,717
+34% +$514K 0.17% 89
2019
Q2 		$1.53M Buy
10,984
+921
+9% +$122K 0.15% 95
2019
Q1 		$1.12M Sell
10,063
-535
-5% -$59.8K 0.12% 116
2018
Q4 		$1.16M Sell
10,598
-658
-6% -$74.8K 0.14% 108
2018
Q3 		$1.32M Buy
11,256
+376
+3% +$41.9K 0.16% 90
2018
Q2 		$1.14M Sell
10,880
-1,102
-9% -$113K 0.15% 96
2018
Q1 		$1.2M Sell
11,982
-61,481
-84% -$6.53M 0.16% 92
2017
Q4 		$7.9M Buy
73,463
+2,953
+4% +$304K 1.02% 39
2017
Q3 		$6.95M Sell
70,510
-1,179
-2% -$121K 1.04% 40
2017
Q2 		$7.62M Sell
71,689
-10,638
-13% -$1.16M 1.19% 35
2017
Q1 		$9.34M Sell
82,327
-9,705
-11% -$1.07M 1.47% 25
2016
Q4 		$9.59M Buy
92,032
+3,521
+4% +$343K 1.54% 24
2016
Q3 		$8.22M Buy
88,511
+2,248
+3% +$215K 1.42% 29
2016
Q2 		$8.44M Sell
86,263
-1,600
-2% -$160K 1.46% 29
2016
Q1 		$8.73M Buy
87,863
+80,171
+1,042% +$7.74M 1.57% 24
2015
Q4 		$808K Sell
7,692
-577
-7% -$64.3K 0.14% 83
2015
Q3 		$845K Buy
8,269
+120
+1% +$13.1K 0.17% 80
2015
Q2 		$930K Buy
8,149
+200
+3% +$22K 0.18% 76
2015
Q1 		$834K Sell
7,949
-633
-7% -$63.9K 0.18% 75
2014
Q4 		$808K Buy
8,582
+82
+1% +$7.39K 0.17% 79
2014
Q3 		$757K Buy
8,500
+363
+4% +$32K 0.17% 71
2014
Q2 		$698K Sell
8,137
-972
-11% -$79.4K 0.16% 73
2014
Q1 		$729K Sell
9,109
-165,863
-95% -$12.9M 0.17% 68
2013
Q4 		$13.4M Buy
174,972
+709
+0.4% +$49.1K 3.22% 3
2013
Q3 		$11.2M Sell
174,263
-1,466
-0.8% -$94K 2.97% 4
2013
Q2 		$11.1M Buy
+175,729
New +$11.1M 3.07% 3

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
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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Rockland Trust's DIS Position: Q2 2026 in Review

Rockland Trust reduced its Walt Disney (DIS) stake by 28% in Q2 2026, selling an estimated $383K and leaving 9,554 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #159.

Rockland Trust first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q4 2013. 746 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Rockland Trust held 9,554 shares of Walt Disney worth $920K as of Q2 2026.
  • Rockland Trust sold 3,760 Walt Disney shares in Q2 2026, an estimated $383K.
  • Walt Disney made up 0.04% of Rockland Trust's portfolio in Q2 2026, its #159 holding.
  • Rockland Trust first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's Walt Disney position peaked at $13.4M in Q4 2013.
  • 746 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.