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Country Club Bank’s Walt Disney DIS Stock Holding History

Country Club 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
2025
Q3 		$11.9M Sell
103,837
-720
-0.7% -$84.8K 0.71% 33
2025
Q2 		$12.8M Sell
104,557
-12,450
-11% -$1.29M 0.8% 31
2025
Q1 		$11.5M Sell
117,007
-14,541
-11% -$1.56M 0.77% 33
2024
Q4 		$14.6M Sell
131,548
-2,456
-2% -$258K 0.97% 25
2024
Q3 		$12.9M Sell
134,004
-3,456
-3% -$318K 0.86% 29
2024
Q2 		$14M Sell
137,460
-622
-0.5% -$67K 0.98% 23
2024
Q1 		$16.9M Sell
138,082
-6,372
-4% -$666K 1.19% 18
2023
Q4 		$13.1M Sell
144,454
-2,762
-2% -$243K 0.99% 23
2023
Q3 		$11.8M Buy
147,216
+16,212
+12% +$1.38M 0.96% 26
2023
Q2 		$11.7M Buy
131,004
+8,738
+7% +$828K 0.93% 27
2023
Q1 		$12M Buy
122,266
+7,134
+6% +$719K 0.99% 27
2022
Q4 		$10M Buy
115,132
+59,335
+106% +$5.68M 0.87% 35
2022
Q3 		$5.44M Buy
55,797
+123
+0.2% +$13.2K 0.52% 63
2022
Q2 		$5.33M Buy
+55,674
New +$6.18M 0.49% 65

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Country Club Bank's DIS Position: Q3 2025 in Review

Country Club Bank reduced its Walt Disney (DIS) stake by 0.69% in Q3 2025, selling an estimated $84.8K and leaving 103,837 shares worth $11.9M. The position accounts for 0.71% of the portfolio, ranked #33.

Country Club Bank first reported a position in DIS in Q2 2022 and has held it in 14 quarters since. The position peaked at $16.9M in Q1 2024. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Country Club Bank held 103,837 shares of Walt Disney worth $11.9M as of Q3 2025.
  • Country Club Bank sold 720 Walt Disney shares in Q3 2025, an estimated $84.8K.
  • Walt Disney made up 0.71% of Country Club Bank's portfolio in Q3 2025, its #33 holding.
  • Country Club Bank first reported a position in Walt Disney in Q2 2022 and has held it in 14 quarters since.
  • Country Club Bank's Walt Disney position peaked at $16.9M in Q1 2024.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.