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Summit Trail Advisors’s Walt Disney DIS Stock Holding History

Summit Trail 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 		$4.81M Buy
49,857
+1,782
+4% +$188K 0.07% 174
2025
Q4 		$5.5M Sell
48,075
-12,260
-20% -$1.35M 0.1% 118
2025
Q3 		$6.91M Buy
60,335
+8,317
+16% +$980K 0.1% 107
2025
Q2 		$6.48M Buy
+52,018
New +$5.4M 0.11% 98
2024
Q4 		– Sell
-16,032
Closed -$1.54M – 487
2024
Q3 		$1.54M Sell
16,032
-10,341
-39% -$951K 0.04% 199
2024
Q2 		$2.62M Buy
26,373
+8,670
+49% +$933K 0.07% 120
2024
Q1 		$2.17M Buy
17,703
+2,869
+19% +$300K 0.06% 126
2023
Q4 		$1.34M Buy
14,834
+1,166
+9% +$103K 0.04% 135
2023
Q3 		$1.11M Buy
13,668
+2,563
+23% +$219K 0.04% 146
2023
Q2 		$991K Buy
11,105
+767
+7% +$72.7K 0.04% 172
2023
Q1 		$1.04M Buy
10,338
+2,240
+28% +$226K 0.04% 124
2022
Q4 		$704K Sell
8,098
-150
-2% -$14.3K 0.03% 141
2022
Q3 		$778K Buy
8,248
+835
+11% +$89.4K 0.04% 126
2022
Q2 		$700K Sell
7,413
-3,045
-29% -$338K 0.04% 150
2022
Q1 		$1.43M Buy
10,458
+4,213
+67% +$609K 0.12% 84
2021
Q4 		$967K Buy
6,245
+598
+11% +$96.6K 0.06% 131
2021
Q3 		$955K Sell
5,647
-166
-3% -$29.6K 0.07% 120
2021
Q2 		$1.02M Buy
5,813
+165
+3% +$29.7K 0.09% 103
2021
Q1 		$1.04M Buy
5,648
+679
+14% +$125K 0.11% 85
2020
Q4 		$900K Buy
+4,969
New +$713K 0.11% 83
2020
Q3 		– Sell
-6,608
Closed -$737K – 216
2020
Q2 		$737K Buy
6,608
+239
+4% +$26.4K 0.14% 68
2020
Q1 		$615K Buy
+6,369
New +$805K 0.17% 65
2018
Q2 		– Sell
-10,068
Closed -$742K – 531
2018
Q1 		$742K Buy
10,068
+1,228
+14% +$130K 0.13% 162
2017
Q4 		$970K Buy
+8,840
New +$911K 0.12% 155

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

Summit Trail Advisors's DIS Position: Q1 2026 in Review

Summit Trail Advisors increased its Walt Disney (DIS) stake by 3.7% in Q1 2026, buying an estimated $188K and bringing the position to 49,857 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #174.

Summit Trail Advisors first reported a position in DIS in Q4 2017 and has held it in 24 quarters since. The position peaked at $6.91M in Q3 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Summit Trail Advisors held 49,857 shares of Walt Disney worth $4.81M as of Q1 2026.
  • Summit Trail Advisors bought 1,782 Walt Disney shares in Q1 2026, an estimated $188K.
  • Walt Disney made up 0.07% of Summit Trail Advisors's portfolio in Q1 2026, its #174 holding.
  • Summit Trail Advisors first reported a position in Walt Disney in Q4 2017 and has held it in 24 quarters since.
  • Summit Trail Advisors's Walt Disney position peaked at $6.91M in Q3 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.