First Bank & 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 | – | Sell |
-2,214
| Closed | -$252K | – | 266 |
|
|
2025
Q4 | $252K | Sell |
2,214
-227
| -9% | -$25K | 0.04% | 230 |
|
|
2025
Q3 | $279K | Hold |
2,441
| – | – | 0.05% | 212 |
|
|
2025
Q2 | $303K | Hold |
2,441
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $241K | Sell |
2,441
-27
| -1% | -$2.9K | 0.05% | 201 |
|
|
2024
Q4 | $275K | Sell |
2,468
-175
| -7% | -$18.4K | 0.05% | 191 |
|
|
2024
Q3 | $254K | Sell |
2,643
-440
| -14% | -$40.5K | 0.05% | 205 |
|
|
2024
Q2 | $306K | Sell |
3,083
-87
| -3% | -$9.37K | 0.06% | 170 |
|
|
2024
Q1 | $388K | Sell |
3,170
-35
| -1% | -$3.66K | 0.08% | 150 |
|
|
2023
Q4 | $289K | Sell |
3,205
-38
| -1% | -$3.35K | 0.07% | 149 |
|
|
2023
Q3 | $263K | Sell |
3,243
-182
| -5% | -$15.5K | 0.07% | 149 |
|
|
2023
Q2 | $306K | Sell |
3,425
-103
| -3% | -$9.76K | 0.08% | 139 |
|
|
2023
Q1 | $353K | Sell |
3,528
-868
| -20% | -$87.5K | 0.09% | 131 |
|
|
2022
Q4 | $382K | Buy |
4,396
+107
| +2% | +$10.2K | 0.11% | 121 |
|
|
2022
Q3 | $404K | Buy |
4,289
+436
| +11% | +$46.7K | 0.15% | 108 |
|
|
2022
Q2 | $363K | Buy |
3,853
+115
| +3% | +$12.8K | 0.12% | 115 |
|
|
2022
Q1 | $513K | Buy |
3,738
+3
| +0.1% | +$434 | 0.16% | 96 |
|
|
2021
Q4 | $579K | Buy |
3,735
+6
| +0.2% | +$969 | 0.24% | 92 |
|
|
2021
Q3 | $630K | Buy |
3,729
+6
| +0.2% | +$1.07K | 0.29% | 86 |
|
|
2021
Q2 | $655K | Sell |
3,723
-4
| -0.1% | -$719 | 0.32% | 83 |
|
|
2021
Q1 | $687K | Buy |
3,727
+21
| +0.6% | +$3.87K | 0.35% | 78 |
|
|
2020
Q4 | $671K | Sell |
3,706
-277
| -7% | -$39.8K | 0.42% | 66 |
|
|
2020
Q3 | $495K | Buy |
3,983
+33
| +0.8% | +$4.13K | 0.33% | 76 |
|
|
2020
Q2 | $441K | Sell |
3,950
-188
| -5% | -$20.8K | 0.33% | 78 |
|
|
2020
Q1 | $400K | Buy |
4,138
+335
| +9% | +$42.4K | 0.36% | 78 |
|
|
2019
Q4 | $550K | Sell |
3,803
-110
| -3% | -$15.4K | 0.4% | 78 |
|
|
2019
Q3 | $510K | Buy |
3,913
+125
| +3% | +$17.3K | 0.38% | 75 |
|
|
2019
Q2 | $529K | Sell |
3,788
-80
| -2% | -$10.6K | 0.42% | 75 |
|
|
2019
Q1 | $429K | Sell |
3,868
-159
| -4% | -$17.8K | 0.33% | 87 |
|
|
2018
Q4 | $441K | Buy |
4,027
+228
| +6% | +$25.9K | 0.37% | 78 |
|
|
2018
Q3 | $426K | Sell |
3,799
-96
| -2% | -$10.7K | 0.32% | 90 |
|
|
2018
Q2 | $408K | Buy |
3,895
+125
| +3% | +$12.8K | 0.31% | 89 |
|
|
2018
Q1 | $379K | Sell |
3,770
-46
| -1% | -$4.89K | 0.3% | 92 |
|
|
2017
Q4 | $410K | Sell |
3,816
-65
| -2% | -$6.7K | 0.32% | 86 |
|
|
2017
Q3 | $382K | Sell |
3,881
-673
| -15% | -$69.2K | 0.31% | 87 |
|
|
2017
Q2 | $484K | Buy |
4,554
+484
| +12% | +$53K | 0.41% | 71 |
|
|
2017
Q1 | $462K | Sell |
4,070
-88
| -2% | -$9.69K | 0.4% | 73 |
|
|
2016
Q4 | $434K | Buy |
+4,158
| New | +$405K | 0.4% | 73 |
|
Other funds holding DIS
VCM
VPM
First Bank & Trust's DIS Position: Q1 2026 in Review
First Bank & Trust sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,214 shares — an estimated $252K sold.
First Bank & Trust first reported a position in DIS in Q4 2016 and held it in 37 quarters. The position peaked at $687K in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- First Bank & Trust reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- First Bank & Trust sold 2,214 Walt Disney shares in Q1 2026, an estimated $252K.
- First Bank & Trust first reported a position in Walt Disney in Q4 2016 and held it in 37 quarters.
- First Bank & Trust's Walt Disney position peaked at $687K in Q1 2021.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.