Capital City Trust’s Walt Disney DIS Stock Holding History

Capital City 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 Q1	–	Sell	-1,762	Closed	-$200K	–	115
2025 Q4	$200K	Hold	1,762	–	–	0.04%	112
2025 Q3	$202K	Sell	1,762 -200	-10%	-$23.6K	0.05%	111
2025 Q2	$243K	Buy	+1,962	New	+$204K	0.06%	105
2025 Q1	–	Sell	-2,146	Closed	-$239K	–	118
2024 Q4	$239K	Sell	2,146 -6	-0.3%	-$630	0.06%	109
2024 Q3	$207K	Buy	+2,152	New	+$198K	0.05%	112
2024 Q2	–	Sell	-2,768	Closed	-$339K	–	110
2024 Q1	$339K	Buy	2,768 +58	+2%	+$6.06K	0.09%	92
2023 Q4	$245K	Sell	2,710 -113	-4%	-$9.96K	0.07%	107
2023 Q3	$229K	Sell	2,823 -481	-15%	-$41.1K	0.08%	106
2023 Q2	$295K	Sell	3,304 -75	-2%	-$7.11K	0.09%	100
2023 Q1	$338K	Buy	3,379 +78	+2%	+$7.86K	0.11%	96
2022 Q4	$287K	Sell	3,301 -2,084	-39%	-$199K	0.09%	102
2022 Q3	$508K	Sell	5,385 -219	-4%	-$23.4K	0.18%	78
2022 Q2	$529K	Buy	5,604 +117	+2%	+$13K	0.17%	79
2022 Q1	$753K	Sell	5,487 -20	-0.4%	-$2.89K	0.22%	72
2021 Q4	$853K	Buy	5,507 +75	+1%	+$12.1K	0.24%	74
2021 Q3	$919K	Sell	5,432 -220	-4%	-$39.2K	0.29%	71
2021 Q2	$994K	Sell	5,652 -82	-1%	-$14.7K	0.3%	68
2021 Q1	$1.06M	Buy	5,734 +405	+8%	+$74.7K	0.34%	67
2020 Q4	$966K	Sell	5,329 -6,766	-56%	-$971K	0.34%	67
2020 Q3	$1.5M	Sell	12,095 -333	-3%	-$41.6K	0.55%	49
2020 Q2	$1.39M	Sell	12,428 -355	-3%	-$39.2K	0.53%	52
2020 Q1	$1.24K	Buy	12,783 +1,167	+10%	+$148K	0.55%	51
2019 Q4	$1.68M	Buy	11,616 +379	+3%	+$52.9K	0.63%	49
2019 Q3	$1.46M	Sell	11,237 -2,022	-15%	-$280K	0.65%	49
2019 Q2	$1.85M	Buy	13,259 +22	+0.2%	+$2.92K	0.76%	41
2019 Q1	$1.47M	Buy	13,237 +153	+1%	+$17.1K	0.62%	48
2018 Q4	$1.44M	Buy	13,084 +45	+0.3%	+$5.12K	0.65%	42
2018 Q3	$1.52M	Hold	13,039	–	–	0.61%	53
2018 Q2	$1.37M	Hold	13,039	–	–	0.58%	52
2018 Q1	$1.31M	Sell	13,039 -160	-1%	-$17K	0.56%	54
2017 Q4	$1.42K	Sell	13,199 -240	-2%	-$24.7K	0.58%	53
2017 Q3	$1.43M	Hold	13,439	–	–	0.56%	55
2017 Q2	$1.43M	Sell	13,439 -1,890	-12%	-$207K	0.56%	55
2017 Q1	$1.74M	Buy	15,329 +256	+2%	+$28.2K	0.69%	48
2016 Q4	$1.57M	Hold	15,073	–	–	0.63%	50
2016 Q3	$1.4M	Sell	15,073 -25	-0.2%	-$2.39K	0.57%	54
2016 Q2	$1.48M	Sell	15,098 -50	-0.3%	-$5K	0.6%	50
2016 Q1	$1.5M	Sell	15,148 -86	-0.6%	-$8.3K	0.61%	49
2015 Q4	$1.6M	Sell	15,234 -345	-2%	-$38.5K	0.66%	48
2015 Q3	$1.59M	Hold	15,579	–	–	0.67%	45
2015 Q2	$1.78M	Sell	15,579 -37	-0.2%	-$4.06K	0.72%	48
2015 Q1	$1.64M	Sell	15,616 -300	-2%	-$30.3K	0.66%	49
2014 Q4	$1.5M	Buy	15,916 +596	+4%	+$53.7K	0.61%	49
2014 Q3	$1.36M	Sell	15,320 -563	-4%	-$49.7K	0.57%	53
2014 Q2	$1.36M	Sell	15,883 -174	-1%	-$14.2K	0.57%	53
2014 Q1	$1.29M	Buy	16,057 +49	+0.3%	+$3.8K	0.56%	53
2013 Q4	$1.22M	Hold	16,008	–	–	0.53%	56
2013 Q3	$1.03K	Buy	16,008 +486	+3%	+$31.2K	0.46%	58
2013 Q2	$980K	Buy	+15,522	New	+$981K	0.43%	58

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital City Trust's DIS Position: Q1 2026 in Review

Capital City Trust sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,762 shares — an estimated $200K sold.

Capital City Trust first reported a position in DIS in Q2 2013 and held it in 49 quarters. The position peaked at $1.85M in Q2 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Capital City Trust reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Capital City Trust sold 1,762 Walt Disney shares in Q1 2026, an estimated $200K.
Capital City Trust first reported a position in Walt Disney in Q2 2013 and held it in 49 quarters.
Capital City Trust's Walt Disney position peaked at $1.85M in Q2 2019.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.