Stonehage Fleming Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178K | Sell |
1,850
-6,280
| -77% | -$664K | 0.01% | 153 |
|
|
2025
Q4 | $925K | Hold |
8,130
| – | – | 0.03% | 69 |
|
|
2025
Q3 | $931K | Hold |
8,130
| – | – | 0.03% | 71 |
|
|
2025
Q2 | $1.01M | Buy |
8,130
+1,155
| +17% | +$120K | 0.03% | 64 |
|
|
2025
Q1 | $688K | Buy |
6,975
+5,125
| +277% | +$551K | 0.02% | 68 |
|
|
2024
Q4 | $206K | Sell |
1,850
-4,442
| -71% | -$467K | 0.01% | 134 |
|
|
2024
Q3 | $605K | Buy |
6,292
+1,000
| +19% | +$92K | 0.02% | 93 |
|
|
2024
Q2 | $525K | Sell |
5,292
-495,932
| -99% | -$53.4M | 0.01% | 92 |
|
|
2024
Q1 | $50.1M | Buy |
501,224
+498,995
| +22,386% | +$52.1M | 3.2% | 13 |
|
|
2023
Q4 | $201K | Sell |
2,229
-74,469
| -97% | -$6.57M | 0.01% | 126 |
|
|
2023
Q3 | $6.22M | Sell |
76,698
-11,610
| -13% | -$992K | 0.55% | 36 |
|
|
2023
Q2 | $7.94M | Sell |
88,308
-412,916
| -82% | -$39.1M | 0.29% | 31 |
|
|
2023
Q1 | $50.1M | Sell |
501,224
-428
| -0.1% | -$43.1K | 3.2% | 13 |
|
|
2022
Q4 | $44.7M | Sell |
501,652
-9,608
| -2% | -$919K | 3.39% | 10 |
|
|
2022
Q3 | $48.3M | Sell |
511,260
-16,417
| -3% | -$1.76M | 3.72% | 10 |
|
|
2022
Q2 | $49.9M | Buy |
527,677
+1,185
| +0.2% | +$132K | 1.99% | 19 |
|
|
2022
Q1 | $72.4M | Buy |
526,492
+54,967
| +12% | +$7.95M | 2.24% | 17 |
|
|
2021
Q4 | $73.1M | Buy |
471,525
+442
| +0.1% | +$71.4K | 2% | 20 |
|
|
2021
Q3 | $79.8M | Buy |
471,083
+1,525
| +0.3% | +$272K | 2.35% | 19 |
|
|
2021
Q2 | $82.5M | Sell |
469,558
-3,219
| -0.7% | -$579K | 2.41% | 16 |
|
|
2021
Q1 | $87.3M | Sell |
472,777
-27,083
| -5% | -$4.99M | 2.91% | 13 |
|
|
2020
Q4 | $90.6M | Sell |
499,860
-33,136
| -6% | -$4.76M | 3.05% | 12 |
|
|
2020
Q3 | $66.2M | Buy |
532,996
+153,854
| +41% | +$19.2M | 2.46% | 18 |
|
|
2020
Q2 | $42.3M | Sell |
379,142
-221,593
| -37% | -$24.5M | 2.86% | 18 |
|
|
2020
Q1 | $58M | Sell |
600,735
-40,016
| -6% | -$5.06M | 2.89% | 16 |
|
|
2019
Q4 | $92.6M | Buy |
640,751
+10,395
| +2% | +$1.45M | 4.05% | 12 |
|
|
2019
Q3 | $82.2M | Sell |
630,356
-6,574
| -1% | -$909K | 3.91% | 12 |
|
|
2019
Q2 | $88.9M | Buy |
636,930
+13,325
| +2% | +$1.77M | 4.36% | 11 |
|
|
2019
Q1 | $69.2K | Sell |
623,605
-22,328
| -3% | -$2.5M | 3.15% | 13 |
|
|
2018
Q4 | $70.8M | Buy |
645,933
+26,705
| +4% | +$3.04M | 3.99% | 12 |
|
|
2018
Q3 | $72.4M | Sell |
619,228
-247,078
| -29% | -$27.5M | 4.22% | 11 |
|
|
2018
Q2 | $90.8M | Buy |
866,306
+263,425
| +44% | +$26.9M | 4.18% | 10 |
|
|
2018
Q1 | $60.6M | Sell |
602,881
-152,150
| -20% | -$16.2M | 3.93% | 11 |
|
|
2017
Q4 | $81.2M | Sell |
755,031
-228,097
| -23% | -$23.5M | 4.42% | 7 |
|
|
2017
Q3 | $96.9M | Buy |
983,128
+160,528
| +20% | +$16.5M | 4.74% | 7 |
|
|
2017
Q2 | $87.4M | Buy |
822,600
+14,351
| +2% | +$1.57M | 5.32% | 4 |
|
|
2017
Q1 | $91.6M | Sell |
808,249
-96,111
| -11% | -$10.6M | 5.88% | 3 |
|
|
2016
Q4 | $97.8M | Sell |
904,360
-25,488
| -3% | -$2.49M | 6.11% | 3 |
|
|
2016
Q3 | $86.3M | Sell |
929,848
-47,316
| -5% | -$4.53M | 5.12% | 4 |
|
|
2016
Q2 | $95.6M | Sell |
977,164
-5,954
| -0.6% | -$595K | 6.28% | 2 |
|
|
2016
Q1 | $97.6M | Buy |
983,118
+87,831
| +10% | +$8.48M | 6.4% | 2 |
|
|
2015
Q4 | $94.1M | Buy |
895,287
+143,157
| +19% | +$16M | 7.68% | 2 |
|
|
2015
Q3 | $76.9M | Buy |
752,130
+49,320
| +7% | +$5.37M | 8.2% | 2 |
|
|
2015
Q2 | $80.2M | Buy |
702,810
+70,410
| +11% | +$7.73M | 9.58% | 1 |
|
|
2015
Q1 | $66.3M | Sell |
632,400
-65,808
| -9% | -$6.64M | 7.91% | 2 |
|
|
2014
Q4 | $65.8M | Buy |
+698,208
| New | +$62.9M | 7.83% | 1 |
|
Other funds holding DIS
VCM
VPM
Stonehage Fleming Financial Services's DIS Position: Q1 2026 in Review
Stonehage Fleming Financial Services reduced its Walt Disney (DIS) stake by 77% in Q1 2026, selling an estimated $664K and leaving 1,850 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #153.
Stonehage Fleming Financial Services first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $97.8M in Q4 2016. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Stonehage Fleming Financial Services held 1,850 shares of Walt Disney worth $178K as of Q1 2026.
- Stonehage Fleming Financial Services sold 6,280 Walt Disney shares in Q1 2026, an estimated $664K.
- Walt Disney made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #153 holding.
- Stonehage Fleming Financial Services first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
- Stonehage Fleming Financial Services's Walt Disney position peaked at $97.8M in Q4 2016.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.