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

Central Bank & 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 		$1.18M Sell
12,244
-3,916
-24% -$399K 0.17% 96
2026
Q1 		$1.56M Buy
16,160
+463
+3% +$48.9K 0.24% 90
2025
Q4 		$1.79M Buy
15,697
+1,195
+8% +$132K 0.28% 75
2025
Q3 		$1.66M Buy
14,502
+216
+2% +$25.4K 0.26% 78
2025
Q2 		$1.77M Buy
14,286
+2,115
+17% +$220K 0.29% 74
2025
Q1 		$1.2M Buy
12,171
+6,268
+106% +$674K 0.2% 96
2024
Q4 		$657K Sell
5,903
-68
-1% -$7.14K 0.1% 125
2024
Q3 		$574K Sell
5,971
-188
-3% -$17.3K 0.08% 138
2024
Q2 		$612K Sell
6,159
-58
-0.9% -$6.24K 0.09% 124
2024
Q1 		$761K Hold
6,217
– – 0.11% 117
2023
Q4 		$561K Sell
6,217
-1,287
-17% -$113K 0.09% 133
2023
Q3 		$608K Sell
7,504
-443
-6% -$37.8K 0.11% 121
2023
Q2 		$709K Sell
7,947
-297
-4% -$28.1K 0.12% 118
2023
Q1 		$825K Sell
8,244
-314
-4% -$31.7K 0.15% 109
2022
Q4 		$744K Buy
8,558
+127
+2% +$12.1K 0.14% 110
2022
Q3 		$795K Sell
8,431
-1,205
-13% -$129K 0.17% 102
2022
Q2 		$909K Sell
9,636
-40
-0.4% -$4.44K 0.19% 96
2022
Q1 		$1.33M Sell
9,676
-207
-2% -$29.9K 0.21% 83
2021
Q4 		$1.53M Sell
9,883
-1
-0% -$162 0.24% 79
2021
Q3 		$1.67M Sell
9,884
-3,066
-24% -$546K 0.27% 73
2021
Q2 		$2.28M Sell
12,950
-220
-2% -$39.6K 0.37% 62
2021
Q1 		$2.43M Sell
13,170
-416
-3% -$76.7K 0.41% 62
2020
Q4 		$2.46M Sell
13,586
-533
-4% -$76.5K 0.43% 63
2020
Q3 		$1.75M Sell
14,119
-1,402
-9% -$175K 0.33% 73
2020
Q2 		$1.73M Sell
15,521
-1,348
-8% -$149K 0.34% 72
2020
Q1 		$1.63M Sell
16,869
-1,824
-10% -$231K 0.39% 66
2019
Q4 		$2.7M Sell
18,693
-4,473
-19% -$624K 0.53% 57
2019
Q3 		$3.02M Buy
23,166
+782
+3% +$108K 0.65% 49
2019
Q2 		$3.13M Sell
22,384
-2,430
-10% -$322K 0.7% 46
2019
Q1 		$2.75M Sell
24,814
-952
-4% -$106K 0.62% 50
2018
Q4 		$2.83M Buy
25,766
+924
+4% +$105K 0.71% 46
2018
Q3 		$2.9M Sell
24,842
-2,148
-8% -$239K 0.67% 50
2018
Q2 		$2.83M Sell
26,990
-4,700
-15% -$481K 0.7% 55
2018
Q1 		$3.18M Sell
31,690
-8,462
-21% -$899K 0.79% 53
2017
Q4 		$4.32M Sell
40,152
-11,626
-22% -$1.2M 1.04% 39
2017
Q3 		$5.1M Sell
51,778
-434
-0.8% -$44.6K 1.27% 26
2017
Q2 		$5.55M Sell
52,212
-14,930
-22% -$1.63M 1.44% 21
2017
Q1 		$7.61M Sell
67,142
-2,394
-3% -$264K 1.97% 9
2016
Q4 		$7.25M Sell
69,536
-1,970
-3% -$192K 1.94% 9
2016
Q3 		$6.64M Sell
71,506
-2,076
-3% -$199K 1.87% 12
2016
Q2 		$7.2M Sell
73,582
-1,951
-3% -$195K 2.07% 10
2016
Q1 		$7.5M Buy
75,533
+38
+0.1% +$3.67K 2.09% 11
2015
Q4 		$7.93M Buy
75,495
+222
+0.3% +$24.7K 2.29% 8
2015
Q3 		$7.69M Buy
75,273
+2,027
+3% +$221K 2.54% 7
2015
Q2 		$8.36M Buy
73,246
+4,713
+7% +$518K 2.66% 6
2015
Q1 		$7.19M Buy
68,533
+4,561
+7% +$460K 2.39% 7
2014
Q4 		$6.03M Sell
63,972
-406
-0.6% -$36.6K 2.07% 9
2014
Q3 		$5.73M Sell
64,378
-664
-1% -$58.6K 2.17% 8
2014
Q2 		$4.97M Buy
65,042
+2,391
+4% +$195K 1.92% 7
2014
Q1 		$5.01M Sell
62,651
-2,391
-4% -$185K 1.96% 7
2013
Q4 		$4.97M Sell
65,042
-220
-0.3% -$15.2K 1.92% 7
2013
Q3 		$4.21M Sell
65,262
-1,668
-2% -$107K 1.88% 5
2013
Q2 		$4.23M Buy
+66,930
New +$4.23M 2.01% 4

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Central Bank & Trust reduced its Walt Disney (DIS) stake by 24% in Q2 2026, selling an estimated $399K and leaving 12,244 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #96.

Central Bank & Trust first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.36M in Q2 2015. 608 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Central Bank & Trust held 12,244 shares of Walt Disney worth $1.18M as of Q2 2026.
  • Central Bank & Trust sold 3,916 Walt Disney shares in Q2 2026, an estimated $399K.
  • Walt Disney made up 0.17% of Central Bank & Trust's portfolio in Q2 2026, its #96 holding.
  • Central Bank & Trust first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Walt Disney position peaked at $8.36M in Q2 2015.
  • 608 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.