Bank of Stockton’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $968K | Buy |
10,056
+69
| +0.7% | +$7.03K | 0.27% | 64 |
|
|
2026
Q1 | $963K | Buy |
9,987
+1,642
| +20% | +$174K | 0.3% | 58 |
|
|
2025
Q4 | $949K | Sell |
8,345
-369
| -4% | -$40.6K | 0.27% | 59 |
|
|
2025
Q3 | $998K | Buy |
8,714
+50
| +0.6% | +$5.89K | 0.28% | 57 |
|
|
2025
Q2 | $1.07M | Sell |
8,664
-427
| -5% | -$44.4K | 0.32% | 50 |
|
|
2025
Q1 | $897K | Buy |
9,091
+383
| +4% | +$41.2K | 0.29% | 55 |
|
|
2024
Q4 | $970K | Sell |
8,708
-11
| -0.1% | -$1.16K | 0.29% | 51 |
|
|
2024
Q3 | $839K | Sell |
8,719
-874
| -9% | -$80.4K | 0.25% | 57 |
|
|
2024
Q2 | $952K | Sell |
9,593
-163
| -2% | -$17.5K | 0.3% | 50 |
|
|
2024
Q1 | $1.19M | Sell |
9,756
-12
| -0.1% | -$1.25K | 0.37% | 46 |
|
|
2023
Q4 | $909K | Buy |
9,768
+174
| +2% | +$15.3K | 0.3% | 49 |
|
|
2023
Q3 | $765K | Sell |
9,594
-185
| -2% | -$15.8K | 0.29% | 55 |
|
|
2023
Q2 | $873K | Sell |
9,779
-489
| -5% | -$46.3K | 0.3% | 60 |
|
|
2023
Q1 | $1.03M | Sell |
10,268
-959
| -9% | -$96.7K | 0.36% | 50 |
|
|
2022
Q4 | $975K | Sell |
11,227
-1,033
| -8% | -$98.8K | 0.34% | 55 |
|
|
2022
Q3 | $1.16M | Sell |
12,260
-83
| -0.7% | -$8.88K | 0.45% | 46 |
|
|
2022
Q2 | $1.17M | Sell |
12,343
-1,425
| -10% | -$158K | 0.44% | 45 |
|
|
2022
Q1 | $1.89M | Buy |
13,768
+580
| +4% | +$83.8K | 0.59% | 35 |
|
|
2021
Q4 | $2.04M | Buy |
13,188
+300
| +2% | +$48.5K | 0.6% | 37 |
|
|
2021
Q3 | $2.18M | Sell |
12,888
-509
| -4% | -$90.7K | 0.67% | 30 |
|
|
2021
Q2 | $2.35M | Sell |
13,397
-699
| -5% | -$126K | 0.71% | 29 |
|
|
2021
Q1 | $2.6M | Sell |
14,096
-333
| -2% | -$61.4K | 0.86% | 23 |
|
|
2020
Q4 | $2.61M | Sell |
14,429
-1,088
| -7% | -$156K | 1% | 20 |
|
|
2020
Q3 | $1.93M | Sell |
15,517
-1,179
| -7% | -$147K | 0.8% | 26 |
|
|
2020
Q2 | $1.86M | Sell |
16,696
-665
| -4% | -$73.4K | 0.81% | 25 |
|
|
2020
Q1 | $1.68M | Sell |
17,361
-74
| -0.4% | -$9.36K | 0.92% | 25 |
|
|
2019
Q4 | $2.52M | Sell |
17,435
-741
| -4% | -$103K | 1.07% | 20 |
|
|
2019
Q3 | $2.37M | Sell |
18,176
-170
| -0.9% | -$23.5K | 1.04% | 21 |
|
|
2019
Q2 | $2.56M | Buy |
18,346
+40
| +0.2% | +$5.3K | 1.3% | 18 |
|
|
2019
Q1 | $2.03M | Sell |
18,306
-464
| -2% | -$51.9K | 1.04% | 23 |
|
|
2018
Q4 | $2.06M | Sell |
18,770
-428
| -2% | -$48.7K | 1.25% | 15 |
|
|
2018
Q3 | $2.24M | Buy |
19,198
+646
| +3% | +$71.9K | 1.14% | 18 |
|
|
2018
Q2 | $1.94M | Buy |
18,552
+145
| +0.8% | +$14.8K | 1.05% | 19 |
|
|
2018
Q1 | $1.85M | Sell |
18,407
-2,395
| -12% | -$254K | 0.77% | 24 |
|
|
2017
Q4 | $2.23M | Buy |
20,802
+2,155
| +12% | +$222K | 0.92% | 21 |
|
|
2017
Q3 | $1.84M | Buy |
18,647
+75
| +0.4% | +$7.71K | 0.84% | 23 |
|
|
2017
Q2 | $1.97M | Buy |
18,572
+220
| +1% | +$24.1K | 0.9% | 20 |
|
|
2017
Q1 | $2.08M | Buy |
18,352
+255
| +1% | +$28.1K | 0.95% | 17 |
|
|
2016
Q4 | $1.89M | Sell |
18,097
-525
| -3% | -$51.2K | 0.9% | 17 |
|
|
2016
Q3 | $1.73M | Buy |
18,622
+300
| +2% | +$28.7K | 0.86% | 19 |
|
|
2016
Q2 | $1.79M | Buy |
18,322
+430
| +2% | +$43K | 0.95% | 18 |
|
|
2016
Q1 | $1.78M | Buy |
17,892
+140
| +0.8% | +$13.5K | 0.97% | 17 |
|
|
2015
Q4 | $1.86M | Buy |
17,752
+180
| +1% | +$20.1K | 1.07% | 15 |
|
|
2015
Q3 | $1.8M | Buy |
17,572
+945
| +6% | +$103K | 1.1% | 13 |
|
|
2015
Q2 | $1.9M | Buy |
16,627
+2,499
| +18% | +$274K | 1.06% | 13 |
|
|
2015
Q1 | $1.48M | Buy |
14,128
+1,952
| +16% | +$197K | 0.81% | 22 |
|
|
2014
Q4 | $1.15M | Buy |
12,176
+405
| +3% | +$36.5K | 0.65% | 32 |
|
|
2014
Q3 | $1.05M | Buy |
11,771
+1,055
| +10% | +$93.1K | 0.62% | 32 |
|
|
2014
Q2 | $919K | Buy |
10,716
+3,678
| +52% | +$300K | 0.52% | 38 |
|
|
2014
Q1 | $563K | Sell |
7,038
-10
| -0.1% | -$775 | 0.34% | 56 |
|
|
2013
Q4 | $538K | Hold |
7,048
| – | – | 0.34% | 58 |
|
|
2013
Q3 | $454K | Buy |
7,048
+825
| +13% | +$52.9K | 0.32% | 61 |
|
|
2013
Q2 | $393K | Buy |
+6,223
| New | +$393K | 0.31% | 71 |
|
Other funds holding DIS
LT
MC
MG
FI
CB
Bank of Stockton's DIS Position: Q2 2026 in Review
Bank of Stockton increased its Walt Disney (DIS) stake by 0.69% in Q2 2026, buying an estimated $7.03K and bringing the position to 10,056 shares worth $968K. The position accounts for 0.27% of the portfolio, ranked #64.
Bank of Stockton first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.61M in Q4 2020. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Bank of Stockton held 10,056 shares of Walt Disney worth $968K as of Q2 2026.
- Bank of Stockton bought 69 Walt Disney shares in Q2 2026, an estimated $7.03K.
- Walt Disney made up 0.27% of Bank of Stockton's portfolio in Q2 2026, its #64 holding.
- Bank of Stockton first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
- Bank of Stockton's Walt Disney position peaked at $2.61M in Q4 2020.
- 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.