Citizens Business Bank’s Walt Disney DIS Stock Holding History

Citizens Business Bank’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	$3.63M	Sell	37,700 -107	-0.3%	-$11.3K	0.6%	55
2025 Q4	$4.3M	Buy	37,807 +399	+1%	+$43.9K	0.71%	49
2025 Q3	$4.28M	Buy	37,408 +3,071	+9%	+$362K	0.71%	44
2025 Q2	$4.26M	Buy	34,337 +819	+2%	+$85.1K	0.83%	38
2025 Q1	$3.31M	Buy	33,518 +5,530	+20%	+$594K	0.72%	46
2024 Q4	$3.78M	Sell	27,988 -7,235	-21%	-$760K	0.71%	44
2024 Q3	$3.39M	Sell	35,223 -1,249	-3%	-$115K	0.68%	49
2024 Q2	$3.62M	Sell	36,472 -103	-0.3%	-$11.1K	0.77%	39
2024 Q1	$4.48M	Sell	36,575 -1,426	-4%	-$149K	0.93%	30
2023 Q4	$3.43M	Sell	38,001 -2,657	-7%	-$234K	0.76%	42
2023 Q3	$3.3M	Buy	40,658 +23,448	+136%	+$2M	0.77%	43
2023 Q2	$1.54M	Sell	17,210 -716	-4%	-$67.8K	0.34%	66
2023 Q1	$1.79M	Sell	17,926 -314	-2%	-$31.7K	0.41%	66
2022 Q4	$1.58M	Buy	18,240 +17	+0.1%	+$1.63K	0.36%	68
2022 Q3	$1.72M	Sell	18,223 -13,730	-43%	-$1.47M	0.42%	63
2022 Q2	$3.02M	Buy	31,953 +570	+2%	+$63.3K	0.43%	65
2022 Q1	$4.3M	Buy	31,383 +1,673	+6%	+$242K	0.52%	53
2021 Q4	$4.6M	Buy	29,710 +271	+0.9%	+$43.8K	0.56%	45
2021 Q3	$4.98M	Sell	29,439 -332	-1%	-$59.2K	0.66%	32
2021 Q2	$5.23M	Buy	29,771 +283	+1%	+$50.9K	0.69%	32
2021 Q1	$5.44M	Sell	29,488 -289	-1%	-$53.3K	0.76%	26
2020 Q4	$5.39M	Sell	29,777 -326	-1%	-$46.8K	0.8%	22
2020 Q3	$3.73M	Buy	30,103 +1,379	+5%	+$172K	0.64%	36
2020 Q2	$3.2M	Buy	28,724 +19,342	+206%	+$2.14M	0.57%	43
2020 Q1	$906K	Buy	9,382 +2,082	+29%	+$263K	0.19%	133
2019 Q4	$1.06M	Sell	7,300 -111	-1%	-$15.5K	0.17%	151
2019 Q3	$966K	Buy	7,411 +490	+7%	+$67.8K	0.16%	159
2019 Q2	$966K	Sell	6,921 -4,008	-37%	-$532K	0.16%	159
2019 Q1	$1.21M	Buy	+10,929	New	+$1.22M	0.21%	136
2018 Q4	–	Sell	-1,727	Closed	-$202K	–	267
2018 Q3	$202K	Buy	+1,727	New	+$192K	0.03%	264
2017 Q3	–	Sell	-1,915	Closed	-$204K	–	286
2017 Q2	$204K	Hold	1,915	–	–	0.03%	273
2017 Q1	$217K	Buy	+1,915	New	+$211K	0.04%	261
2015 Q4	–	Sell	-2,295	Closed	-$235K	–	274
2015 Q3	$235K	Sell	2,295 -5,816	-72%	-$633K	0.04%	252
2015 Q2	$926K	Sell	8,111 -359	-4%	-$39.4K	0.16%	148
2015 Q1	$888K	Sell	8,470 -22	-0.3%	-$2.22K	0.16%	155
2014 Q4	$800K	Sell	8,492 -240	-3%	-$21.6K	0.15%	166
2014 Q3	$777K	Sell	8,732 -85	-1%	-$7.5K	0.15%	171
2014 Q2	$756K	Sell	8,817 -2,400	-21%	-$196K	0.14%	178
2014 Q1	$898K	Buy	11,217 +485	+5%	+$37.6K	0.17%	163
2013 Q4	$820K	Sell	10,732 -1,500	-12%	-$104K	0.17%	163
2013 Q3	$789K	Sell	12,232 -1,600	-12%	-$103K	0.17%	150
2013 Q2	$873K	Buy	+13,832	New	+$874K	0.19%	128

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

Citizens Business Bank's DIS Position: Q1 2026 in Review

Citizens Business Bank reduced its Walt Disney (DIS) stake by 0.28% in Q1 2026, selling an estimated $11.3K and leaving 37,700 shares worth $3.63M. The position accounts for 0.6% of the portfolio, ranked #55.

Citizens Business Bank first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.44M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Citizens Business Bank held 37,700 shares of Walt Disney worth $3.63M as of Q1 2026.
Citizens Business Bank sold 107 Walt Disney shares in Q1 2026, an estimated $11.3K.
Walt Disney made up 0.6% of Citizens Business Bank's portfolio in Q1 2026, its #55 holding.
Citizens Business Bank first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
Citizens Business Bank's Walt Disney position peaked at $5.44M in Q1 2021.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.