First American Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Sell |
43,384
-70
| -0.2% | -$7.4K | 0.28% | 103 |
|
|
2025
Q4 | $4.94M | Sell |
43,454
-3,207
| -7% | -$353K | 0.34% | 85 |
|
|
2025
Q3 | $5.34M | Buy |
46,661
+535
| +1% | +$63K | 0.39% | 77 |
|
|
2025
Q2 | $5.72M | Buy |
46,126
+32,723
| +244% | +$3.4M | 0.46% | 69 |
|
|
2025
Q1 | $1.32M | Sell |
13,403
-1,066
| -7% | -$115K | 0.12% | 118 |
|
|
2024
Q4 | $1.61M | Sell |
14,469
-1,873
| -11% | -$197K | 0.16% | 107 |
|
|
2024
Q3 | $1.57M | Sell |
16,342
-45,953
| -74% | -$4.23M | 0.16% | 104 |
|
|
2024
Q2 | $6.19M | Buy |
62,295
+2,229
| +4% | +$240K | 0.62% | 57 |
|
|
2024
Q1 | $7.35M | Buy |
60,066
+6,172
| +11% | +$645K | 0.77% | 43 |
|
|
2023
Q4 | $4.87M | Sell |
53,894
-31,966
| -37% | -$2.82M | 0.6% | 61 |
|
|
2023
Q3 | $6.96M | Sell |
85,860
-1,075
| -1% | -$91.8K | 0.98% | 37 |
|
|
2023
Q2 | $7.76M | Buy |
86,935
+3,680
| +4% | +$349K | 1.07% | 31 |
|
|
2023
Q1 | $8.34M | Buy |
83,255
+20,279
| +32% | +$2.04M | 1.24% | 25 |
|
|
2022
Q4 | $5.47M | Buy |
62,976
+5,875
| +10% | +$562K | 0.85% | 51 |
|
|
2022
Q3 | $5.39M | Buy |
57,101
+16,569
| +41% | +$1.77M | 0.9% | 43 |
|
|
2022
Q2 | $3.83M | Sell |
40,532
-1,301
| -3% | -$144K | 0.61% | 60 |
|
|
2022
Q1 | $5.74M | Buy |
41,833
+2,852
| +7% | +$412K | 0.79% | 49 |
|
|
2021
Q4 | $6.04M | Buy |
38,981
+903
| +2% | +$146K | 0.82% | 44 |
|
|
2021
Q3 | $6.44M | Buy |
38,078
+1,325
| +4% | +$236K | 0.97% | 36 |
|
|
2021
Q2 | $6.46M | Sell |
36,753
-2,198
| -6% | -$395K | 1.01% | 34 |
|
|
2021
Q1 | $7.19M | Sell |
38,951
-371
| -0.9% | -$68.4K | 1.13% | 29 |
|
|
2020
Q4 | $7.12M | Buy |
39,322
+147
| +0.4% | +$21.1K | 1.19% | 24 |
|
|
2020
Q3 | $4.86M | Buy |
39,175
+9,782
| +33% | +$1.22M | 0.87% | 44 |
|
|
2020
Q2 | $3.28M | Buy |
29,393
+1,547
| +6% | +$171K | 0.64% | 59 |
|
|
2020
Q1 | $2.69M | Sell |
27,846
-23,632
| -46% | -$2.99M | 0.66% | 58 |
|
|
2019
Q4 | $7.45M | Buy |
51,478
+163
| +0.3% | +$22.8K | 1.43% | 19 |
|
|
2019
Q3 | $6.69M | Sell |
51,315
-318
| -0.6% | -$44K | 1.34% | 23 |
|
|
2019
Q2 | $7.21M | Buy |
51,633
+2,816
| +6% | +$373K | 1.5% | 18 |
|
|
2019
Q1 | $5.42M | Buy |
48,817
+929
| +2% | +$104K | 1.2% | 27 |
|
|
2018
Q4 | $5.25M | Sell |
47,888
-285
| -0.6% | -$32.4K | 1.32% | 22 |
|
|
2018
Q3 | $5.63M | Buy |
48,173
+23,164
| +93% | +$2.58M | 1.26% | 21 |
|
|
2018
Q2 | $2.62M | Buy |
25,009
+1,280
| +5% | +$131K | 0.62% | 59 |
|
|
2018
Q1 | $2.38M | Buy |
23,729
+291
| +1% | +$30.9K | 0.58% | 63 |
|
|
2017
Q4 | $2.52M | Sell |
23,438
-1,246
| -5% | -$128K | 0.62% | 59 |
|
|
2017
Q3 | $2.43M | Sell |
24,684
-19,946
| -45% | -$2.05M | 0.64% | 60 |
|
|
2017
Q2 | $4.74M | Buy |
44,630
+1,268
| +3% | +$139K | 1.32% | 25 |
|
|
2017
Q1 | $4.92M | Buy |
43,362
+12,056
| +39% | +$1.33M | 1.5% | 24 |
|
|
2016
Q4 | $3.26M | Sell |
31,306
-595
| -2% | -$58K | 1.01% | 42 |
|
|
2016
Q3 | $2.96M | Sell |
31,901
-1,803
| -5% | -$173K | 0.93% | 48 |
|
|
2016
Q2 | $3.3M | Sell |
33,704
-16,872
| -33% | -$1.69M | 1.16% | 39 |
|
|
2016
Q1 | $5.02M | Buy |
50,576
+88
| +0.2% | +$8.49K | 1.76% | 19 |
|
|
2015
Q4 | $5.3M | Sell |
50,488
-8,407
| -14% | -$937K | 1.95% | 14 |
|
|
2015
Q3 | $6.02M | Sell |
58,895
-9,674
| -14% | -$1.05M | 2.32% | 10 |
|
|
2015
Q2 | $7.83M | Sell |
68,569
-2,183
| -3% | -$240K | 2.9% | 2 |
|
|
2015
Q1 | $7.42M | Sell |
70,752
-862
| -1% | -$87K | 2.64% | 3 |
|
|
2014
Q4 | $6.75M | Sell |
71,614
-1,704
| -2% | -$154K | 2.5% | 6 |
|
|
2014
Q3 | $6.53M | Sell |
73,318
-1,356
| -2% | -$120K | 2.42% | 7 |
|
|
2014
Q2 | $6.4M | Buy |
74,674
+1,350
| +2% | +$110K | 2.43% | 8 |
|
|
2014
Q1 | $5.87M | Sell |
73,324
-1,853
| -2% | -$144K | 2.19% | 10 |
|
|
2013
Q4 | $5.74M | Sell |
75,177
-68
| -0.1% | -$4.71K | 1.94% | 13 |
|
|
2013
Q3 | $4.85M | Sell |
75,245
-3,108
| -4% | -$199K | 1.75% | 18 |
|
|
2013
Q2 | $4.95M | Buy |
+78,353
| New | +$4.95M | 1.86% | 17 |
|
Other funds holding DIS
VCM
VPM
First American Trust's DIS Position: Q1 2026 in Review
First American Trust reduced its Walt Disney (DIS) stake by 0.16% in Q1 2026, selling an estimated $7.4K and leaving 43,384 shares worth $4.18M. The position accounts for 0.28% of the portfolio, ranked #103.
First American Trust first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.34M in Q1 2023. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- First American Trust held 43,384 shares of Walt Disney worth $4.18M as of Q1 2026.
- First American Trust sold 70 Walt Disney shares in Q1 2026, an estimated $7.4K.
- Walt Disney made up 0.28% of First American Trust's portfolio in Q1 2026, its #103 holding.
- First American Trust first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- First American Trust's Walt Disney position peaked at $8.34M in Q1 2023.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.