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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Bancorp's DIS Position: Q2 2026 in Review

First Bancorp reduced its Walt Disney (DIS) stake by 2% in Q2 2026, selling an estimated $10.2K and leaving 4,800 shares worth $462K. The position accounts for 0.18% of the portfolio, ranked #86.

First Bancorp first reported a position in DIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $732K in Q1 2021. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

First Bancorp held 4,800 shares of Walt Disney worth $462K as of Q2 2026.
First Bancorp sold 100 Walt Disney shares in Q2 2026, an estimated $10.2K.
Walt Disney made up 0.18% of First Bancorp's portfolio in Q2 2026, its #86 holding.
First Bancorp first reported a position in Walt Disney in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Walt Disney position peaked at $732K in Q1 2021.
2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.