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Stonebridge Capital Advisors’s Walt Disney DIS Stock Holding History

Stonebridge Capital 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 		$12.9M Buy
133,486
+4,367
+3% +$462K 0.9% 38
2025
Q4 		$14.7M Buy
129,119
+421
+0.3% +$46.4K 1.02% 35
2025
Q3 		$14.7M Sell
128,698
-1,226
-0.9% -$144K 1.05% 29
2025
Q2 		$16.1M Sell
129,924
-10,161
-7% -$1.06M 1.22% 23
2025
Q1 		$13.8M Buy
140,085
+2,739
+2% +$294K 1.13% 32
2024
Q4 		$15.3M Sell
137,346
-714
-0.5% -$75K 1.23% 25
2024
Q3 		$13.3M Buy
138,060
+3,486
+3% +$321K 1.08% 33
2024
Q2 		$13.4M Buy
134,574
+888
+0.7% +$95.6K 1.18% 28
2024
Q1 		$16.4M Buy
133,686
+966
+0.7% +$101K 1.47% 20
2023
Q4 		$12M Buy
132,720
+3,823
+3% +$337K 1.2% 29
2023
Q3 		$10.4M Buy
128,897
+8,334
+7% +$712K 1.15% 30
2023
Q2 		$10.8M Buy
120,563
+6,535
+6% +$619K 1.14% 31
2023
Q1 		$11.4M Buy
114,028
+6,678
+6% +$673K 1.3% 26
2022
Q4 		$9.33M Buy
107,350
+5,705
+6% +$546K 1.11% 35
2022
Q3 		$9.59M Buy
101,645
+3,820
+4% +$409K 1.23% 26
2022
Q2 		$9.23M Buy
97,825
+3,146
+3% +$349K 1.12% 34
2022
Q1 		$13M Buy
94,679
+9,908
+12% +$1.43M 1.4% 15
2021
Q4 		$13.1M Buy
84,771
+12,600
+17% +$2.03M 1.45% 16
2021
Q3 		$12.2M Sell
72,171
-67,845
-48% -$12.1M 1.48% 15
2021
Q2 		$25.2M Buy
140,016
+70,881
+103% +$12.7M 1.59% 10
2021
Q1 		$12.8M Sell
69,135
-453
-0.7% -$83.5K 1.69% 8
2020
Q4 		$12.6M Sell
69,588
-361
-0.5% -$51.8K 1.91% 8
2020
Q3 		$8.68M Buy
69,949
+390
+0.6% +$48.7K 1.56% 20
2020
Q2 		$7.76M Sell
69,559
-1,765
-2% -$195K 1.44% 18
2020
Q1 		$6.89M Buy
71,324
+1,312
+2% +$166K 1.45% 17
2019
Q4 		$10.1M Sell
70,012
-1,922
-3% -$268K 1.65% 9
2019
Q3 		$9.37M Sell
71,934
-707
-1% -$97.8K 1.62% 9
2019
Q2 		$10.1M Sell
72,641
-3,018
-4% -$400K 1.8% 8
2019
Q1 		$8.4M Buy
75,659
+3,006
+4% +$336K 1.56% 15
2018
Q4 		$7.97M Sell
72,653
-2,775
-4% -$316K 1.86% 10
2018
Q3 		$8.82M Buy
75,428
+1,722
+2% +$192K 1.78% 11
2018
Q2 		$7.72M Buy
73,706
+3,825
+5% +$391K 1.68% 14
2018
Q1 		$7.02M Buy
69,881
+3,097
+5% +$329K 1.62% 15
2017
Q4 		$7.18M Buy
66,784
+1,170
+2% +$121K 1.64% 16
2017
Q3 		$6.47M Buy
65,614
+751
+1% +$77.3K 1.59% 16
2017
Q2 		$6.89M Buy
64,863
+285
+0.4% +$31.2K 1.81% 11
2017
Q1 		$7.32M Buy
64,578
+477
+0.7% +$52.5K 1.99% 5
2016
Q4 		$6.68M Buy
64,101
+402
+0.6% +$39.2K 1.98% 7
2016
Q3 		$5.92M Buy
63,699
+1,927
+3% +$185K 1.85% 11
2016
Q2 		$6.04M Buy
61,772
+2,129
+4% +$213K 2.05% 10
2016
Q1 		$5.92M Buy
59,643
+1,544
+3% +$149K 2.09% 9
2015
Q4 		$6.11M Buy
58,099
+3,214
+6% +$358K 2.23% 7
2015
Q3 		$5.61M Buy
54,885
+3,262
+6% +$355K 2.26% 7
2015
Q2 		$5.89M Buy
51,623
+2,415
+5% +$265K 2.26% 4
2015
Q1 		$5.16M Buy
49,208
+1,358
+3% +$137K 1.99% 8
2014
Q4 		$4.51M Buy
47,850
+1,740
+4% +$157K 1.85% 10
2014
Q3 		$4.11M Buy
46,110
+100
+0.2% +$8.82K 1.81% 11
2014
Q2 		$3.94M Buy
46,010
+750
+2% +$61.3K 1.78% 10
2014
Q1 		$3.62M Buy
45,260
+1,638
+4% +$127K 1.77% 9
2013
Q4 		$3.33M Buy
+43,622
New +$3.02M 1.72% 12

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

Stonebridge Capital Advisors's DIS Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Walt Disney (DIS) stake by 3.4% in Q1 2026, buying an estimated $462K and bringing the position to 133,486 shares worth $12.9M. The position accounts for 0.9% of the portfolio, ranked #38.

Stonebridge Capital Advisors first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.2M in Q2 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Stonebridge Capital Advisors held 133,486 shares of Walt Disney worth $12.9M as of Q1 2026.
  • Stonebridge Capital Advisors bought 4,367 Walt Disney shares in Q1 2026, an estimated $462K.
  • Walt Disney made up 0.9% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #38 holding.
  • Stonebridge Capital Advisors first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Walt Disney position peaked at $25.2M in Q2 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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