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Citizens National Bank Trust Department’s Walt Disney DIS Stock Holding History

Citizens National Bank Trust Department’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 		$3.98M Buy
41,353
+259
+0.6% +$26.4K 0.59% 44
2026
Q1 		$3.96M Buy
41,094
+942
+2% +$99.6K 0.66% 41
2025
Q4 		$4.57M Sell
40,152
-456
-1% -$50.2K 0.79% 34
2025
Q3 		$4.65M Buy
40,608
+890
+2% +$105K 0.83% 33
2025
Q2 		$4.93M Buy
39,718
+2,288
+6% +$238K 0.98% 29
2025
Q1 		$3.69M Buy
37,430
+619
+2% +$66.5K 0.79% 36
2024
Q4 		$4.1M Sell
36,811
-79
-0.2% -$8.3K 0.87% 33
2024
Q3 		$3.55M Buy
36,890
+275
+0.8% +$25.3K 0.75% 36
2024
Q2 		$3.64M Sell
36,615
-24
-0.1% -$2.58K 0.81% 37
2024
Q1 		$4.48M Sell
36,639
-349
-0.9% -$36.5K 1.04% 32
2023
Q4 		$3.34M Sell
36,988
-4,975
-12% -$439K 0.85% 37
2023
Q3 		$3.4M Sell
41,963
-4,796
-10% -$410K 0.93% 34
2023
Q2 		$4.17M Sell
46,759
-3,165
-6% -$300K 1.1% 29
2023
Q1 		$5M Sell
49,924
-585
-1% -$59K 1.39% 26
2022
Q4 		$4.39M Sell
50,509
-1,680
-3% -$161K 1.24% 27
2022
Q3 		$4.92M Sell
52,189
-905
-2% -$96.9K 1.52% 19
2022
Q2 		$5.01M Buy
53,094
+22,755
+75% +$2.53M 1.44% 22
2022
Q1 		$3.39M Buy
30,339
+685
+2% +$99K 1.36% 24
2021
Q4 		$4.59M Sell
29,654
-22,225
-43% -$3.59M 1.74% 14
2021
Q3 		$8.78M Buy
51,879
+1,415
+3% +$252K 2.49% 6
2021
Q2 		$8.87M Buy
50,464
+1,904
+4% +$342K 2.54% 6
2021
Q1 		$8.96M Sell
48,560
-1,345
-3% -$248K 2.72% 4
2020
Q4 		$9.04M Sell
49,905
-2,795
-5% -$401K 2.96% 3
2020
Q3 		$6.54M Buy
52,700
+650
+1% +$81.2K 2.55% 8
2020
Q2 		$5.8M Sell
52,050
-1,755
-3% -$194K 2.48% 7
2020
Q1 		$5.2M Buy
+53,805
New +$6.8M 2.77% 7

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Citizens National Bank Trust Department's DIS Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Walt Disney (DIS) stake by 0.63% in Q2 2026, buying an estimated $26.4K and bringing the position to 41,353 shares worth $3.98M. The position accounts for 0.59% of the portfolio, ranked #44.

Citizens National Bank Trust Department first reported a position in DIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.04M in Q4 2020. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Citizens National Bank Trust Department held 41,353 shares of Walt Disney worth $3.98M as of Q2 2026.
  • Citizens National Bank Trust Department bought 259 Walt Disney shares in Q2 2026, an estimated $26.4K.
  • Walt Disney made up 0.59% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #44 holding.
  • Citizens National Bank Trust Department first reported a position in Walt Disney in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Walt Disney position peaked at $9.04M in Q4 2020.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.