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City State Bank’s Walt Disney DIS Stock Holding History

City State 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
Q2 		$195K Sell
2,025
-100
-5% -$10.2K 0.04% 214
2026
Q1 		$205K Buy
2,125
+5
+0.2% +$528 0.05% 198
2025
Q4 		$241K Buy
2,120
+3
+0.1% +$330 0.07% 181
2025
Q3 		$242K Sell
2,117
-1,063
-33% -$125K 0.07% 183
2025
Q2 		$394K Sell
3,180
-250
-7% -$26K 0.12% 141
2025
Q1 		$339K Buy
3,430
+390
+13% +$41.9K 0.11% 145
2024
Q4 		$339K Buy
3,040
+144
+5% +$15.1K 0.12% 146
2024
Q3 		$279K Buy
2,896
+983
+51% +$90.4K 0.1% 156
2024
Q2 		$190K Sell
1,913
-231
-11% -$24.9K 0.08% 186
2024
Q1 		$262K Sell
2,144
-128
-6% -$13.4K 0.12% 154
2023
Q4 		$205K Sell
2,272
-466
-17% -$41.1K 0.1% 169
2023
Q3 		$222K Sell
2,738
-11
-0.4% -$939 0.12% 156
2023
Q2 		$245K Sell
2,749
-290
-10% -$27.5K 0.13% 151
2023
Q1 		$304K Sell
3,039
-138
-4% -$13.9K 0.17% 126
2022
Q4 		$276K Sell
3,177
-85
-3% -$8.13K 0.17% 133
2022
Q3 		$308K Sell
3,262
-46
-1% -$4.92K 0.22% 108
2022
Q2 		$312K Sell
3,308
-1,039
-24% -$115K 0.22% 107
2022
Q1 		$596K Buy
4,347
+282
+7% +$40.8K 0.36% 74
2021
Q4 		$630K Buy
+4,065
New +$657K 0.39% 72

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

City State Bank's DIS Position: Q2 2026 in Review

City State Bank reduced its Walt Disney (DIS) stake by 4.7% in Q2 2026, selling an estimated $10.2K and leaving 2,025 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #214.

City State Bank first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $630K in Q4 2021. 1,305 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • City State Bank held 2,025 shares of Walt Disney worth $195K as of Q2 2026.
  • City State Bank sold 100 Walt Disney shares in Q2 2026, an estimated $10.2K.
  • Walt Disney made up 0.04% of City State Bank's portfolio in Q2 2026, its #214 holding.
  • City State Bank first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Walt Disney position peaked at $630K in Q4 2021.
  • 1,305 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.