Bank & Trust Company’s Walt Disney DIS Stock Holding History

Bank & 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	$61.8K	Sell	642 -150	-19%	-$15.3K	0.04%	152
2026 Q1	$76.3K	Hold	792	–	–	0.05%	145
2025 Q4	$90.1K	Hold	792	–	–	0.06%	131
2025 Q3	$90.7K	Hold	792	–	–	0.07%	129
2025 Q2	$98.2K	Hold	792	–	–	0.08%	120
2025 Q1	$78.2K	Sell	792 -197	-20%	-$21.2K	0.06%	130
2024 Q4	$110K	Hold	989	–	–	0.09%	110
2024 Q3	$95.1K	Hold	989	–	–	0.08%	112
2024 Q2	$98.2K	Buy	+989	New	+$106K	0.08%	108

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Bank & Trust Company's DIS Position: Q2 2026 in Review

Bank & Trust Company reduced its Walt Disney (DIS) stake by 19% in Q2 2026, selling an estimated $15.3K and leaving 642 shares worth $61.8K. The position accounts for 0.04% of the portfolio, ranked #152.

Bank & Trust Company first reported a position in DIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $110K in Q4 2024. 1,364 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Bank & Trust Company held 642 shares of Walt Disney worth $61.8K as of Q2 2026.
Bank & Trust Company sold 150 Walt Disney shares in Q2 2026, an estimated $15.3K.
Walt Disney made up 0.04% of Bank & Trust Company's portfolio in Q2 2026, its #152 holding.
Bank & Trust Company first reported a position in Walt Disney in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Walt Disney position peaked at $110K in Q4 2024.
1,364 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.