Advantage Trust Company’s Walt Disney DIS Stock Holding History

Advantage Trust Company’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	$19.3K	Hold	200	–	–	0.01%	145
2026 Q1	$19.3K	Hold	200	–	–	0.01%	98
2025 Q4	$22.8K	Sell	200 -80	-29%	-$8.81K	0.01%	91
2025 Q3	$32.1K	Hold	280	–	–	0.01%	128
2025 Q2	$34.7K	Hold	280	–	–	0.02%	141
2025 Q1	$27.6K	Hold	280	–	–	0.02%	121
2024 Q4	$31.2K	Sell	280 -450	-62%	-$47.3K	0.02%	125
2024 Q3	$70.2K	Hold	730	–	–	0.05%	85
2024 Q2	$72.5K	Hold	730	–	–	0.05%	92
2024 Q1	$89.3K	Hold	730	–	–	0.07%	77
2023 Q4	$65.9K	Buy	+730	New	+$64.4K	0.05%	97

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Advantage Trust Company's DIS Position: Q2 2026 in Review

Advantage Trust Company held its Walt Disney (DIS) position steady in Q2 2026 at 200 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #145.

Advantage Trust Company first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $89.3K in Q1 2024. 945 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Advantage Trust Company held 200 shares of Walt Disney worth $19.3K as of Q2 2026.
Advantage Trust Company left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #145 holding.
Advantage Trust Company first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Walt Disney position peaked at $89.3K in Q1 2024.
945 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.