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First Bankers Trust’s Walt Disney DIS Stock Holding History

First Bankers Trust’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 		$402K Sell
4,173
-458
-10% -$46.7K 0.13% 118
2026
Q1 		$446K Sell
4,631
-79
-2% -$8.35K 0.15% 113
2025
Q4 		$536K Sell
4,710
-571
-11% -$62.9K 0.18% 101
2025
Q3 		$605K Sell
5,281
-14,952
-74% -$1.76M 0.21% 96
2025
Q2 		$2.51M Sell
20,233
-346
-2% -$36K 0.93% 33
2025
Q1 		$2.03M Buy
20,579
+373
+2% +$40.1K 0.8% 46
2024
Q4 		$2.25M Sell
20,206
-636
-3% -$66.8K 0.88% 41
2024
Q3 		$2M Sell
20,842
-880
-4% -$81K 0.77% 46
2024
Q2 		$2.16M Buy
21,722
+1,305
+6% +$140K 0.89% 41
2024
Q1 		$2.5M Sell
20,417
-450
-2% -$47K 1.07% 32
2023
Q4 		$1.88M Buy
20,867
+29
+0.1% +$2.56K 0.87% 38
2023
Q3 		$1.69M Buy
20,838
+1,610
+8% +$138K 0.85% 40
2023
Q2 		$1.72M Buy
19,228
+2,571
+15% +$244K 0.84% 40
2023
Q1 		$1.67M Buy
16,657
+10,536
+172% +$1.06M 0.84% 43
2022
Q4 		$532K Sell
6,121
-115
-2% -$11K 0.27% 81
2022
Q3 		$588K Buy
6,236
+31
+0.5% +$3.32K 0.34% 76
2022
Q2 		$586K Sell
6,205
-310
-5% -$34.4K 0.31% 82
2022
Q1 		$894K Buy
6,515
+164
+3% +$23.7K 0.42% 71
2021
Q4 		$984K Hold
6,351
– – 0.43% 69
2021
Q3 		$1.07M Sell
6,351
-81
-1% -$14.4K 0.54% 64
2021
Q2 		$1.13M Sell
6,432
-714
-10% -$128K 0.55% 59
2021
Q1 		$1.32M Sell
7,146
-377
-5% -$69.5K 0.55% 61
2020
Q4 		$1.36M Buy
7,523
+10
+0.1% +$1.44K 0.52% 59
2020
Q3 		$932K Sell
7,513
-1,665
-18% -$208K 0.4% 71
2020
Q2 		$1.02M Sell
9,178
-287
-3% -$31.7K 0.46% 68
2020
Q1 		$914K Buy
9,465
+258
+3% +$32.6K 0.47% 69
2019
Q4 		$1.33M Buy
9,207
+209
+2% +$29.2K 0.56% 61
2019
Q3 		$1.17M Sell
8,998
-140
-2% -$19.4K 0.53% 68
2019
Q2 		$1.28M Sell
9,138
-75
-0.8% -$9.95K 0.59% 57
2019
Q1 		$1.02M Sell
9,213
-9,733
-51% -$1.09M 0.49% 66
2018
Q4 		$2.08M Buy
18,946
+8,664
+84% +$985K 0.54% 61
2018
Q3 		$1.2M Sell
10,282
-555
-5% -$61.8K 0.57% 56
2018
Q2 		$1.14M Buy
10,837
+255
+2% +$26.1K 0.59% 50
2018
Q1 		$1.06M Buy
10,582
+100
+1% +$10.6K 0.56% 55
2017
Q4 		$1.13M Buy
10,482
+110
+1% +$11.3K 0.56% 56
2017
Q3 		$1.02M Buy
10,372
+44
+0.4% +$4.53K 0.53% 56
2017
Q2 		$1.1M Buy
10,328
+686
+7% +$75.1K 0.59% 52
2017
Q1 		$1.09M Sell
9,642
-1,076
-10% -$118K 0.6% 53
2016
Q4 		$1.12M Buy
10,718
+651
+6% +$63.5K 0.62% 53
2016
Q3 		$935K Buy
10,067
+350
+4% +$33.5K 0.52% 60
2016
Q2 		$951K Sell
9,717
-6,143
-39% -$614K 0.53% 60
2016
Q1 		$1.57M Buy
15,860
+1,715
+12% +$166K 0.66% 54
2015
Q4 		$1.49M Buy
14,145
+275
+2% +$30.6K 0.65% 53
2015
Q3 		$1.42M Buy
13,870
+180
+1% +$19.6K 0.65% 51
2015
Q2 		$1.56M Hold
13,690
– – 0.66% 50
2015
Q1 		$1.44M Buy
13,690
+235
+2% +$23.7K 0.62% 54
2014
Q4 		$1.27M Buy
13,455
+100
+0.7% +$9.02K 0.55% 59
2014
Q3 		$1.19M Buy
13,355
+708
+6% +$62.5K 0.52% 58
2014
Q2 		$1.08M Buy
12,647
+350
+3% +$28.6K 0.48% 61
2014
Q1 		$985K Buy
12,297
+195
+2% +$15.1K 0.46% 64
2013
Q4 		$925K Buy
12,102
+330
+3% +$22.9K 0.44% 66
2013
Q3 		$759K Buy
11,772
+225
+2% +$14.4K 0.4% 72
2013
Q2 		$729K Buy
+11,547
New +$729K 0.39% 71

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

First Bankers Trust's DIS Position: Q2 2026 in Review

First Bankers Trust reduced its Walt Disney (DIS) stake by 9.9% in Q2 2026, selling an estimated $46.7K and leaving 4,173 shares worth $402K. The position accounts for 0.13% of the portfolio, ranked #118.

First Bankers Trust first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.51M in Q2 2025. 945 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • First Bankers Trust held 4,173 shares of Walt Disney worth $402K as of Q2 2026.
  • First Bankers Trust sold 458 Walt Disney shares in Q2 2026, an estimated $46.7K.
  • Walt Disney made up 0.13% of First Bankers Trust's portfolio in Q2 2026, its #118 holding.
  • First Bankers Trust first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • First Bankers Trust's Walt Disney position peaked at $2.51M in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.