American Trust’s Walt Disney DIS Stock Holding History

American Trust’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	$275K	Sell	2,857 -20	-0.7%	-$2.04K	0.02%	258
2026 Q1	$277K	Sell	2,877 -90	-3%	-$9.51K	0.02%	242
2025 Q4	$338K	Buy	2,967 +130	+5%	+$14.3K	0.03%	221
2025 Q3	$325K	Buy	2,837 +875	+45%	+$103K	0.03%	235
2025 Q2	$243K	Buy	+1,962	New	+$204K	0.02%	249
2023 Q4	–	Sell	-35,278	Closed	-$2.86M	–	289
2023 Q3	$2.86M	Buy	35,278 +2,097	+6%	+$179K	0.22%	75
2023 Q2	$2.96M	Sell	33,181 -273	-0.8%	-$25.9K	0.21%	88
2023 Q1	$3.35M	Buy	33,454 +3,630	+12%	+$366K	0.23%	83
2022 Q4	$2.59M	Sell	29,824 -4,167	-12%	-$399K	0.24%	90
2022 Q3	$3.21M	Buy	33,991 +1,560	+5%	+$167K	0.27%	74
2022 Q2	$3.06M	Sell	32,431 -2,249	-6%	-$250K	0.25%	80
2022 Q1	$4.76M	Sell	34,680 -335	-1%	-$48.4K	0.32%	62
2021 Q4	$5.42M	Buy	+35,015	New	+$5.65M	0.41%	42

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Trust's DIS Position: Q2 2026 in Review

American Trust reduced its Walt Disney (DIS) stake by 0.7% in Q2 2026, selling an estimated $2.04K and leaving 2,857 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #258.

American Trust first reported a position in DIS in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.42M in Q4 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

American Trust held 2,857 shares of Walt Disney worth $275K as of Q2 2026.
American Trust sold 20 Walt Disney shares in Q2 2026, an estimated $2.04K.
Walt Disney made up 0.02% of American Trust's portfolio in Q2 2026, its #258 holding.
American Trust first reported a position in Walt Disney in Q4 2021 and has held it in 13 quarters since.
American Trust's Walt Disney position peaked at $5.42M in Q4 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.