Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

DISDIS
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in WALT DISNEY CO/THE

Chevy Chase Trust Holdings, LLC holds 986,475 shares of DIS (WALT DISNEY CO/THE), worth $94.9M as of 2026-Q2. The position was decreased (-5.7% shares). DIS represents 0.2% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$94.9M

Current Shares

986,475

Total Value Change

-$115.2M

Total Shares Change

-930,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
986,475
-5.7%
$94.9M0.2%$96.25
0
2026-Q1
Decreased
1M
-9.2%
$100.8M0.3%$103.30
0
2025-Q4
Decreased
1.2M
-3.4%
$131M0.4%$114.79
0
2025-Q3
Decreased
1.2M
-4.4%
$136.4M0.4%$114.01
0
2025-Q2
Decreased
1.2M
-17.2%
$154.5M0.4%$121.52
0
2025-Q1
Decreased
1.5M
-1.1%
$148.5M0.5%$97.00
0
2024-Q4
Increased
1.5M
+2.1%
$169.4M0.5%$109.59
44
2024-Q3
Decreased
1.5M
-4.6%
$143.3M0.4%$94.54
0
2024-Q2
Decreased
1.6M
-5.0%
$155M0.5%$97.32
0
2024-Q1
Increased
1.6M
+11.3%
$201M0.7%$119.93
48
2023-Q4
Decreased
1.5M
-5.6%
$133.2M0.5%$88.50
0
2023-Q3
Decreased
1.6M
-8.4%
$126.7M0.5%$79.19
0
2023-Q2
Decreased
1.7M
-6.3%
$152.4M0.6%$86.90
0
2023-Q1
Increased
1.8M
+12.5%
$182.5M0.7%$95.84
48
2022-Q4
Decreased
1.6M
-10.2%
$140.7M0.6%$84.88
0
2022-Q3
Increased
1.8M
+0.3%
$170.1M0.7%$95.21
43
2022-Q2
Decreased
1.8M
-1.7%
$169.7M0.7%$93.45
0
2022-Q1
Decreased
1.8M
-1.7%
$250.8M0.9%$137.72
0
2021-Q4
Decreased
1.9M
-2.1%
$288.2M0.9%$152.34
0
2021-Q3
Decreased
1.9M
-1.2%
$321.7M1.1%$168.71
0
2021-Q2
Decreased
1.9M
-2.3%
$338.2M1.2%$169.93
0
2021-Q1
Decreased
2M
-4.3%
$363.5M1.3%$181.26
0
2020-Q4
Decreased
2.1M
-2.1%
$372.8M1.3%$177.00
0
2020-Q3
Decreased
2.1M
-5.8%
$260.8M1.0%$122.51
0
2020-Q2
Decreased
2.2M
-3.3%
$248.7M1.0%$108.95
0
2020-Q1
Increased
2.3M
+0.7%
$222.9M1.0%$97.50
48
2019-Q4
Increased
2.3M
+0.0%
$331.4M1.3%$140.46
49
2019-Q3
Increased
2.3M
+3.5%
$298.5M1.2%$126.21
50
2019-Q2
Increased
2.2M
+0.5%
$309M1.3%$134.78
49
2019-Q1
Increased
2.2M
+14.9%
$300.7M1.2%$107.17
56
2018-Q4
New
1.9M
-
$210.2M1.0%$103.57
70

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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