Somerset Trust
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Somerset Trust’s Walt Disney DIS Stock Holding History

Somerset 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
Q3 		$307K Buy
2,930
+47
+2% +$4.82K 0.09% 136
2026
Q2 		$277K Buy
2,883
+39
+1% +$3.98K 0.08% 148
2026
Q1 		$274K Sell
2,844
-659
-19% -$69.6K 0.08% 143
2025
Q4 		$399K Sell
3,503
-6
-0.2% -$661 0.12% 121
2025
Q3 		$402K Buy
3,509
+5
+0.1% +$589 0.12% 126
2025
Q2 		$435K Buy
3,504
+73
+2% +$7.58K 0.14% 111
2025
Q1 		$339K Buy
3,431
+696
+25% +$74.8K 0.12% 122
2024
Q4 		$305K Sell
2,735
-68
-2% -$7.14K 0.11% 118
2024
Q3 		$270K Sell
2,803
-325
-10% -$29.9K 0.1% 129
2024
Q2 		$311K Buy
3,128
+59
+2% +$6.35K 0.13% 114
2024
Q1 		$376K Buy
3,069
+223
+8% +$23.3K 0.15% 99
2023
Q4 		$257K Sell
2,846
-1,254
-31% -$111K 0.11% 118
2023
Q3 		$332K Sell
4,100
-5
-0.1% -$427 0.15% 103
2023
Q2 		$366K Buy
4,105
+338
+9% +$32K 0.16% 101
2023
Q1 		$377K Buy
3,767
+12
+0.3% +$1.21K 0.16% 91
2022
Q4 		$326K Buy
3,755
+149
+4% +$14.3K 0.14% 106
2022
Q3 		$340K Buy
3,606
+1,126
+45% +$121K 0.16% 94
2022
Q2 		$234K Buy
2,480
+25
+1% +$2.78K 0.1% 135
2022
Q1 		$337K Sell
2,455
-327
-12% -$47.3K 0.13% 102
2021
Q4 		$431K Buy
2,782
+1,052
+61% +$170K 0.16% 91
2021
Q3 		$293K Buy
1,730
+404
+30% +$72K 0.12% 112
2021
Q2 		$233K Buy
1,326
+46
+4% +$8.27K 0.1% 126
2021
Q1 		$236K Buy
1,280
+21
+2% +$3.87K 0.1% 122
2020
Q4 		$228K Buy
+1,259
New +$181K 0.1% 119
2019
Q2 		– Sell
-500
Closed -$56K – 120
2019
Q1 		$56K Buy
500
+368
+279% +$41.1K 0.03% 118
2018
Q4 		$14K Buy
132
+113
+595% +$12.8K 0.01% 132
2018
Q3 		$2K Buy
+19
New +$2.12K ﹤0.01% 145
2017
Q2 		– Sell
-36
Closed -$4K – 148
2017
Q1 		$4K Buy
+36
New +$3.96K ﹤0.01% 152

Other funds holding DIS

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Somerset Trust's DIS Position: Q3 2026 in Review

Somerset Trust increased its Walt Disney (DIS) stake by 1.6% in Q3 2026, buying an estimated $4.82K and bringing the position to 2,930 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #136.

Somerset Trust first reported a position in DIS in Q1 2017 and has held it in 28 quarters since. The position peaked at $435K in Q2 2025. 916 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Somerset Trust held 2,930 shares of Walt Disney worth $307K as of Q3 2026.
  • Somerset Trust bought 47 Walt Disney shares in Q3 2026, an estimated $4.82K.
  • Walt Disney made up 0.09% of Somerset Trust's portfolio in Q3 2026, its #136 holding.
  • Somerset Trust first reported a position in Walt Disney in Q1 2017 and has held it in 28 quarters since.
  • Somerset Trust's Walt Disney position peaked at $435K in Q2 2025.
  • 916 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.