First National Bank & Trust Co of Newtown’s Walt Disney DIS Stock Holding History

First National Bank & Trust Co of Newtown’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	$807K	Sell	8,386 -1,313	-14%	-$134K	0.16%	83
2026 Q1	$935K	Sell	9,699 -1,823	-16%	-$193K	0.2%	64
2025 Q4	$1.31M	Sell	11,522 -200	-2%	-$22K	0.24%	56
2025 Q3	$1.34M	Buy	11,722 +422	+4%	+$49.7K	0.25%	54
2025 Q2	$1.4M	Sell	11,300 -550	-5%	-$57.1K	0.28%	50
2025 Q1	$1.17M	Sell	11,850 -100	-0.8%	-$10.7K	0.25%	56
2024 Q4	$1.33M	Sell	11,950 -1,600	-12%	-$168K	0.28%	47
2024 Q3	$1.3M	Buy	13,550 +167	+1%	+$15.4K	0.25%	52
2024 Q2	$1.33M	Sell	13,383 -825	-6%	-$88.8K	0.27%	49
2024 Q1	$1.74M	Sell	14,208 -100	-0.7%	-$10.4K	0.35%	38
2023 Q4	$1.29M	Sell	14,308 -61	-0.4%	-$5.38K	0.28%	49
2023 Q3	$1.16M	Sell	14,369 -35	-0.2%	-$2.99K	0.27%	51
2023 Q2	$1.29M	Sell	14,404 -1,115	-7%	-$106K	0.27%	51
2023 Q1	$1.55M	Sell	15,519 -480	-3%	-$48.4K	0.34%	36
2022 Q4	$1.39M	Sell	15,999 -700	-4%	-$67K	0.31%	44
2022 Q3	$1.57M	Sell	16,699 -136	-0.8%	-$14.6K	0.38%	36
2022 Q2	$1.59M	Sell	16,835 -655	-4%	-$72.7K	0.36%	38
2022 Q1	$2.4M	Buy	17,490 +300	+2%	+$43.4K	0.48%	31
2021 Q4	$2.66M	Sell	17,190 -90	-0.5%	-$14.5K	0.51%	29
2021 Q3	$2.92M	Sell	17,280 -650	-4%	-$116K	0.61%	26
2021 Q2	$3.15M	Sell	17,930 -550	-3%	-$98.9K	0.65%	25
2021 Q1	$3.41M	Buy	18,480 +516	+3%	+$95.2K	0.74%	23
2020 Q4	$3.25M	Sell	17,964 -594	-3%	-$85.3K	0.72%	22
2020 Q3	$2.3M	Sell	18,558 -352	-2%	-$44K	0.56%	29
2020 Q2	$2.11M	Buy	18,910 +90	+0.5%	+$9.94K	0.54%	29
2020 Q1	$1.82M	Buy	18,820 +1,505	+9%	+$190K	0.52%	30
2019 Q4	$2.5M	Hold	17,315	–	–	0.62%	29
2019 Q3	$2.26M	Sell	17,315 -130	-0.7%	-$18K	0.61%	29
2019 Q2	$2.44M	Sell	17,445 -675	-4%	-$89.5K	0.67%	28
2019 Q1	$2.01M	Sell	18,120 -247	-1%	-$27.6K	0.55%	31
2018 Q4	$2.01M	Sell	18,367 -390	-2%	-$44.3K	0.6%	30
2018 Q3	$2.19M	Hold	18,757	–	–	0.58%	32
2018 Q2	$1.97M	Sell	18,757 -10	-0.1%	-$1.02K	0.54%	32
2018 Q1	$1.89M	Sell	18,767 -50	-0.3%	-$5.31K	0.52%	32
2017 Q4	$2.02M	Hold	18,817	–	–	0.54%	33
2017 Q3	$1.85M	Buy	18,817 +380	+2%	+$39.1K	0.52%	34
2017 Q2	$1.96M	Sell	18,437 -365	-2%	-$40K	0.57%	34
2017 Q1	$2.13M	Buy	18,802 +50	+0.3%	+$5.5K	0.63%	29
2016 Q4	$1.95M	Buy	18,752 +300	+2%	+$29.3K	0.6%	31
2016 Q3	$1.71M	Sell	18,452 -225	-1%	-$21.5K	0.53%	33
2016 Q2	$1.85M	Buy	18,677 +10	+0.1%	+$1K	0.59%	32
2016 Q1	$1.85M	Sell	18,667 -35	-0.2%	-$3.38K	0.59%	30
2015 Q4	$1.97M	Buy	18,702 +390	+2%	+$43.5K	0.65%	28
2015 Q3	$1.87M	Buy	18,312 +2,675	+17%	+$291K	0.64%	29
2015 Q2	$1.78M	Sell	15,637 -525	-3%	-$57.7K	0.58%	31
2015 Q1	$1.7M	Buy	16,162 +200	+1%	+$20.2K	0.53%	33
2014 Q4	$1.5M	Sell	15,962 -130	-0.8%	-$11.7K	0.48%	36
2014 Q3	$1.43M	Buy	16,092 +900	+6%	+$79.4K	0.48%	36
2014 Q2	$1.3M	Sell	15,192 -100	-0.7%	-$8.17K	0.44%	38
2014 Q1	$1.23M	Buy	15,292 +217	+1%	+$16.8K	0.43%	40
2013 Q4	$1.15M	Sell	15,075 -100	-0.7%	-$6.93K	0.41%	41
2013 Q3	$979K	Sell	15,175 -100	-0.7%	-$6.41K	0.37%	42
2013 Q2	$965K	Buy	+15,275	New	+$965K	0.37%	43

Other funds holding DIS

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

First National Bank & Trust Co of Newtown's DIS Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Walt Disney (DIS) stake by 14% in Q2 2026, selling an estimated $134K and leaving 8,386 shares worth $807K. The position accounts for 0.16% of the portfolio, ranked #83.

First National Bank & Trust Co of Newtown first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.41M in Q1 2021. 2,081 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

First National Bank & Trust Co of Newtown held 8,386 shares of Walt Disney worth $807K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 1,313 Walt Disney shares in Q2 2026, an estimated $134K.
Walt Disney made up 0.16% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #83 holding.
First National Bank & Trust Co of Newtown first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Walt Disney position peaked at $3.41M in Q1 2021.
2,081 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.