First Bancorp
DIS icon

First Bancorp’s Walt Disney DIS Stock Holding History

First Bancorp’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
Q3 		$476K Sell
4,540
-260
-5% -$26.6K 0.19% 81
2026
Q2 		$462K Sell
4,800
-100
-2% -$10.2K 0.18% 86
2026
Q1 		$472K Sell
4,900
-48
-1% -$5.07K 0.23% 78
2025
Q4 		$563K Sell
4,948
-200
-4% -$22K 0.3% 70
2025
Q3 		$589K Sell
5,148
-465
-8% -$54.8K 0.31% 68
2025
Q2 		$696K Buy
5,613
+964
+21% +$100K 0.4% 55
2025
Q1 		$459K Buy
4,649
+50
+1% +$5.37K 0.3% 72
2024
Q4 		$512K Sell
4,599
-20
-0.4% -$2.1K 0.35% 65
2024
Q3 		$444K Sell
4,619
-20
-0.4% -$1.84K 0.31% 76
2024
Q2 		$461K Buy
4,639
+702
+18% +$75.6K 0.34% 69
2024
Q1 		$482K Sell
3,937
-45
-1% -$4.7K 0.36% 63
2023
Q4 		$360K Sell
3,982
-290
-7% -$25.6K 0.28% 76
2023
Q3 		$346K Sell
4,272
-55
-1% -$4.7K 0.3% 71
2023
Q2 		$386K Sell
4,327
-50
-1% -$4.74K 0.32% 67
2023
Q1 		$438K Sell
4,377
-35
-0.8% -$3.53K 0.38% 59
2022
Q4 		$383K Sell
4,412
-235
-5% -$22.5K 0.32% 68
2022
Q3 		$439K Sell
4,647
-10
-0.2% -$1.07K 0.4% 58
2022
Q2 		$440K Buy
4,657
+934
+25% +$104K 0.42% 56
2022
Q1 		$511K Hold
3,723
– – 0.47% 47
2021
Q4 		$577K Buy
3,723
+12
+0.3% +$1.94K 0.5% 46
2021
Q3 		$628K Buy
+3,711
New +$661K 0.6% 39
2021
Q1 		$732K Buy
+3,964
New +$731K 0.72% 32

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

First Bancorp's DIS Position: Q3 2026 in Review

First Bancorp reduced its Walt Disney (DIS) stake by 5.4% in Q3 2026, selling an estimated $26.6K and leaving 4,540 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #81.

First Bancorp first reported a position in DIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $732K in Q1 2021. 1,179 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • First Bancorp held 4,540 shares of Walt Disney worth $476K as of Q3 2026.
  • First Bancorp sold 260 Walt Disney shares in Q3 2026, an estimated $26.6K.
  • Walt Disney made up 0.19% of First Bancorp's portfolio in Q3 2026, its #81 holding.
  • First Bancorp first reported a position in Walt Disney in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Walt Disney position peaked at $732K in Q1 2021.
  • 1,179 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.