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Field & Main Bank’s Walt Disney DIS Stock Holding History

Field & Main 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 		$2.94M Sell
30,517
-158
-0.5% -$16.7K 0.86% 35
2025
Q4 		$3.49M Buy
30,675
+355
+1% +$39.1K 1.01% 27
2025
Q3 		$3.47M Buy
30,320
+440
+1% +$51.8K 1.03% 27
2025
Q2 		$3.71M Sell
29,880
-395
-1% -$41K 1.21% 22
2025
Q1 		$2.99M Buy
30,275
+60
+0.2% +$6.45K 1.06% 31
2024
Q4 		$3.36M Sell
30,215
-900
-3% -$94.5K 1.18% 22
2024
Q3 		$2.99M Buy
31,115
+1,045
+3% +$96.1K 1.07% 28
2024
Q2 		$2.99M Buy
30,070
+382
+1% +$41.1K 1.12% 23
2024
Q1 		$3.63M Sell
29,688
-112
-0.4% -$11.7K 1.41% 18
2023
Q4 		$2.69M Sell
29,800
-17
-0.1% -$1.5K 1.14% 22
2023
Q3 		$2.42M Buy
29,817
+11,372
+62% +$971K 1.13% 22
2023
Q2 		$1.65M Buy
18,445
+160
+0.9% +$15.2K 0.92% 33
2023
Q1 		$1.83M Buy
18,285
+540
+3% +$54.4K 1.09% 25
2022
Q4 		$1.54M Buy
17,745
+890
+5% +$85.1K 0.99% 26
2022
Q3 		$1.59M Buy
16,855
+387
+2% +$41.4K 1.07% 24
2022
Q2 		$1.55M Buy
16,468
+1,168
+8% +$130K 1% 25
2022
Q1 		$2.1M Buy
15,300
+225
+1% +$32.5K 1.27% 20
2021
Q4 		$2.33M Buy
15,075
+210
+1% +$33.9K 1.35% 18
2021
Q3 		$2.51M Sell
14,865
-435
-3% -$77.5K 1.65% 13
2021
Q2 		$2.69M Sell
15,300
-165
-1% -$29.7K 1.72% 12
2021
Q1 		$2.85M Sell
15,465
-954
-6% -$176K 2.05% 11
2020
Q4 		$2.98M Sell
16,419
-1,395
-8% -$200K 2.21% 11
2020
Q3 		$2.21M Buy
17,814
+53
+0.3% +$6.63K 1.71% 12
2020
Q2 		$1.98M Buy
+17,761
New +$1.96M 1.69% 13
2019
Q4 		$2.48M Buy
17,131
+185
+1% +$25.8K 2.06% 13
2019
Q3 		$2.21M Hold
16,946
– – 1.99% 12
2019
Q2 		$2.37M Buy
16,946
+85
+0.5% +$11.3K 2.17% 11
2019
Q1 		$1.87M Buy
+16,861
New +$1.88M 1.77% 15
2018
Q3 		$1.96M Sell
16,770
-50
-0.3% -$5.57K 1.75% 14
2018
Q2 		$1.91M Buy
16,820
+210
+1% +$21.5K 1.74% 14
2018
Q1 		$1.67M Buy
16,610
+610
+4% +$64.8K 1.63% 16
2017
Q4 		$1.72M Buy
+16,000
New +$1.65M 1.65% 15
2015
Q2 		$2.01M Sell
17,590
-50
-0.3% -$5.49K 1.91% 10
2015
Q1 		$1.85M Sell
17,640
-600
-3% -$60.5K 1.71% 10
2014
Q4 		$1.72M Buy
18,240
+150
+0.8% +$13.5K 1.61% 12
2014
Q3 		$1.61M Buy
18,090
+30
+0.2% +$2.65K 1.51% 15
2014
Q2 		$1.55M Sell
18,060
-1,025
-5% -$83.7K 1.45% 17
2014
Q1 		$1.53M Hold
19,085
– – 1.48% 18
2013
Q4 		$1.46M Buy
+19,085
New +$1.32M 1.42% 19

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Field & Main Bank's DIS Position: Q1 2026 in Review

Field & Main Bank reduced its Walt Disney (DIS) stake by 0.52% in Q1 2026, selling an estimated $16.7K and leaving 30,517 shares worth $2.94M. The position accounts for 0.86% of the portfolio, ranked #35.

Field & Main Bank first reported a position in DIS in Q4 2013 and has held it in 39 quarters since. The position peaked at $3.71M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Field & Main Bank held 30,517 shares of Walt Disney worth $2.94M as of Q1 2026.
  • Field & Main Bank sold 158 Walt Disney shares in Q1 2026, an estimated $16.7K.
  • Walt Disney made up 0.86% of Field & Main Bank's portfolio in Q1 2026, its #35 holding.
  • Field & Main Bank first reported a position in Walt Disney in Q4 2013 and has held it in 39 quarters since.
  • Field & Main Bank's Walt Disney position peaked at $3.71M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.