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First American Bank’s Walt Disney DIS Stock Holding History

First American 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 		$3.48M Sell
36,207
-33,457
-48% -$3.41M 0.19% 85
2026
Q1 		$6.71M Buy
69,664
+826
+1% +$87.3K 0.42% 53
2025
Q4 		$7.83M Sell
68,838
-64
-0.1% -$7.05K 0.47% 50
2025
Q3 		$7.89M Buy
68,902
+3,942
+6% +$464K 0.5% 50
2025
Q2 		$8.06M Buy
64,960
+7,209
+12% +$749K 0.55% 48
2025
Q1 		$5.7M Buy
57,751
+204
+0.4% +$21.9K 0.42% 53
2024
Q4 		$6.41M Sell
57,547
-229
-0.4% -$24.1K 0.45% 52
2024
Q3 		$5.56M Sell
57,776
-1,272
-2% -$117K 0.4% 58
2024
Q2 		$5.86M Sell
59,048
-5,738
-9% -$618K 0.44% 52
2024
Q1 		$7.93M Buy
64,786
+444
+0.7% +$46.4K 0.6% 45
2023
Q4 		$5.81M Sell
64,342
-23,358
-27% -$2.06M 0.49% 54
2023
Q3 		$7.11M Sell
87,700
-8,028
-8% -$686K 0.64% 43
2023
Q2 		$8.55M Sell
95,728
-8,763
-8% -$830K 0.74% 39
2023
Q1 		$10.5M Sell
104,491
-7
-0% -$706 0.96% 25
2022
Q4 		$9.08M Sell
104,498
-3,886
-4% -$372K 0.87% 33
2022
Q3 		$10.2M Buy
108,384
+1,801
+2% +$193K 1.07% 24
2022
Q2 		$10.1M Sell
106,583
-151
-0.1% -$16.8K 1.02% 26
2022
Q1 		$14.6M Buy
106,734
+1,651
+2% +$239K 1.24% 21
2021
Q4 		$16.3M Buy
105,083
+1,676
+2% +$271K 0.86% 33
2021
Q3 		$17.5M Buy
103,407
+736
+0.7% +$131K 1.01% 25
2021
Q2 		$18M Buy
102,671
+1,273
+1% +$229K 1.05% 23
2021
Q1 		$18.7M Buy
101,398
+3,589
+4% +$662K 1.17% 21
2020
Q4 		$17.7M Buy
97,809
+1,307
+1% +$188K 1.19% 21
2020
Q3 		$12M Sell
96,502
-1,099
-1% -$137K 0.71% 38
2020
Q2 		$10.9M Buy
97,601
+2,363
+2% +$261K 0.69% 37
2020
Q1 		$9.2M Buy
95,238
+1,760
+2% +$223K 0.69% 40
2019
Q4 		$13.5M Buy
+93,478
New +$13M 0.85% 27
2019
Q2 		$13M Sell
92,934
-191
-0.2% -$25.3K 0.89% 25
2019
Q1 		$10.3M Sell
93,125
-813
-0.9% -$90.9K 0.75% 36
2018
Q4 		$10.3M Buy
93,938
+720
+0.8% +$81.9K 0.81% 30
2018
Q3 		$10.9M Buy
+93,218
New +$10.4M 0.75% 29
2018
Q1 		$9.29M Sell
92,508
-849
-0.9% -$90.2K 0.7% 40
2017
Q4 		$10M Buy
93,357
+274
+0.3% +$28.2K 0.76% 36
2017
Q3 		$9.18M Sell
93,083
-3,546
-4% -$365K 0.7% 38
2017
Q2 		$10.3M Sell
96,629
-292
-0.3% -$32K 0.82% 29
2017
Q1 		$11M Sell
96,921
-5,451
-5% -$600K 0.89% 27
2016
Q4 		$10.7M Buy
102,372
+753
+0.7% +$73.4K 0.9% 26
2016
Q3 		$9.44M Buy
101,619
+1,294
+1% +$124K 0.86% 23
2016
Q2 		$9.81M Sell
100,325
-9,261
-8% -$926K 0.94% 23
2016
Q1 		$10.9M Sell
109,586
-3,426
-3% -$331K 1.08% 22
2015
Q4 		$11.9M Buy
113,012
+547
+0.5% +$61K 1.2% 26
2015
Q3 		$11.5M Sell
112,465
-6,882
-6% -$749K 1.26% 24
2015
Q2 		$13.6M Buy
119,347
+1,830
+2% +$201K 1.34% 15
2015
Q1 		$12.3M Buy
117,517
+351
+0.3% +$35.4K 1.21% 24
2014
Q4 		$11M Buy
117,166
+1,621
+1% +$146K 1.17% 29
2014
Q3 		$10.3M Sell
115,545
-345
-0.3% -$30.4K 1.12% 26
2014
Q2 		$9.94M Sell
115,890
-860
-0.7% -$70.2K 1.07% 28
2014
Q1 		$9.35M Buy
116,750
+235
+0.2% +$18.2K 1.04% 32
2013
Q4 		$8.9M Buy
116,515
+970
+0.8% +$67.2K 1.02% 30
2013
Q3 		$7.45M Sell
115,545
-666
-0.6% -$42.7K 0.92% 34
2013
Q2 		$7.34M Buy
+116,211
New +$7.34M 1.02% 31

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

First American Bank's DIS Position: Q2 2026 in Review

First American Bank reduced its Walt Disney (DIS) stake by 48% in Q2 2026, selling an estimated $3.41M and leaving 36,207 shares worth $3.48M. The position accounts for 0.19% of the portfolio, ranked #85.

First American Bank first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.7M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • First American Bank held 36,207 shares of Walt Disney worth $3.48M as of Q2 2026.
  • First American Bank sold 33,457 Walt Disney shares in Q2 2026, an estimated $3.41M.
  • Walt Disney made up 0.19% of First American Bank's portfolio in Q2 2026, its #85 holding.
  • First American Bank first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
  • First American Bank's Walt Disney position peaked at $18.7M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.