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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
Q2 		$5.32M Buy
55,265
+5,408
+11% +$551K 0.07% 173
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's DIS Position: Q2 2026 in Review

Summit Trail Advisors increased its Walt Disney (DIS) stake by 11% in Q2 2026, buying an estimated $551K and bringing the position to 55,265 shares worth $5.32M. The position accounts for 0.07% of the portfolio, ranked #173.

Summit Trail Advisors first reported a position in DIS in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.91M in Q3 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Summit Trail Advisors held 55,265 shares of Walt Disney worth $5.32M as of Q2 2026.
  • Summit Trail Advisors bought 5,408 Walt Disney shares in Q2 2026, an estimated $551K.
  • Walt Disney made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #173 holding.
  • Summit Trail Advisors first reported a position in Walt Disney in Q4 2017 and has held it in 25 quarters since.
  • Summit Trail Advisors's Walt Disney position peaked at $6.91M in Q3 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.