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SlateStone Wealth’s Walt Disney DIS Stock Holding History

SlateStone Wealth’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 		$2.73M Sell
28,336
-5,702
-17% -$581K 0.21% 91
2026
Q1 		$3.28M Buy
34,038
+1,166
+4% +$123K 0.27% 85
2025
Q4 		$3.74M Sell
32,872
-1,513
-4% -$167K 0.31% 77
2025
Q3 		$3.94M Sell
34,385
-606
-2% -$71.4K 0.34% 75
2025
Q2 		$4.34M Buy
34,991
+722
+2% +$75K 0.41% 71
2025
Q1 		$3.38M Buy
34,269
+1,613
+5% +$173K 0.34% 77
2024
Q4 		$3.64M Sell
32,656
-109
-0.3% -$11.4K 0.36% 75
2024
Q3 		$3.15M Sell
32,765
-1,455
-4% -$134K 0.28% 81
2024
Q2 		$3.4M Sell
34,220
-4,118
-11% -$443K 0.37% 66
2024
Q1 		$4.69M Sell
38,338
-4,262
-10% -$445K 0.47% 60
2023
Q4 		$3.85M Buy
42,600
+4,990
+13% +$440K 0.5% 56
2023
Q3 		$3.05M Buy
37,610
+5,777
+18% +$493K 0.44% 60
2023
Q2 		$2.84M Buy
31,833
+57
+0.2% +$5.4K 0.53% 40
2023
Q1 		$3.18M Buy
31,776
+2,612
+9% +$263K 0.66% 36
2022
Q4 		$2.53M Buy
29,164
+1,489
+5% +$142K 0.61% 36
2022
Q3 		$2.61M Buy
27,675
+484
+2% +$51.8K 0.69% 35
2022
Q2 		$2.57M Sell
27,191
-2,651
-9% -$294K 0.66% 37
2022
Q1 		$4.09M Sell
29,842
-4,715
-14% -$682K 0.91% 22
2021
Q4 		$5.35M Buy
34,557
+2,979
+9% +$481K 1.14% 19
2021
Q3 		$5.34M Sell
31,578
-490
-2% -$87.3K 1.22% 17
2021
Q2 		$5.64M Buy
32,068
+249
+0.8% +$44.8K 1.29% 16
2021
Q1 		$5.87M Buy
31,819
+2,048
+7% +$378K 1.45% 14
2020
Q4 		$5.39M Sell
29,771
-563
-2% -$80.8K 1.35% 17
2020
Q3 		$3.76M Sell
30,334
-432
-1% -$54K 0.81% 35
2020
Q2 		$3.43M Sell
30,766
-716
-2% -$79K 0.77% 33
2020
Q1 		$3.04M Sell
31,482
-14,110
-31% -$1.78M 0.87% 34
2019
Q4 		$6.59M Buy
45,592
+1,431
+3% +$200K 1.51% 14
2019
Q3 		$5.75M Buy
44,161
+3,478
+9% +$481K 1.68% 14
2019
Q2 		$5.68M Buy
40,683
+584
+1% +$77.5K 1.6% 15
2019
Q1 		$4.45M Buy
40,099
+17,642
+79% +$1.97M 1.37% 19
2018
Q4 		$2.46M Buy
+22,457
New +$2.55M 1.13% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SlateStone Wealth's DIS Position: Q2 2026 in Review

SlateStone Wealth reduced its Walt Disney (DIS) stake by 17% in Q2 2026, selling an estimated $581K and leaving 28,336 shares worth $2.73M. The position accounts for 0.21% of the portfolio, ranked #91.

SlateStone Wealth first reported a position in DIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.59M in Q4 2019. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • SlateStone Wealth held 28,336 shares of Walt Disney worth $2.73M as of Q2 2026.
  • SlateStone Wealth sold 5,702 Walt Disney shares in Q2 2026, an estimated $581K.
  • Walt Disney made up 0.21% of SlateStone Wealth's portfolio in Q2 2026, its #91 holding.
  • SlateStone Wealth first reported a position in Walt Disney in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Walt Disney position peaked at $6.59M in Q4 2019.
  • 1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.