First National Trust’s Walt Disney DIS Stock Holding History

First National 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 Q1	$1.61M	Sell	16,743 -145	-0.9%	-$15.3K	0.06%	207
2025 Q4	$1.92M	Sell	16,888 -527	-3%	-$58K	0.06%	191
2025 Q3	$1.99M	Buy	17,415 +412	+2%	+$48.5K	0.07%	191
2025 Q2	$2.11M	Sell	17,003 -127	-0.7%	-$13.2K	0.08%	182
2025 Q1	$1.69M	Sell	17,130 -2,555	-13%	-$275K	0.07%	195
2024 Q4	$2.19M	Sell	19,685 -1,129	-5%	-$119K	0.08%	171
2024 Q3	$2M	Sell	20,814 -2,354	-10%	-$217K	0.08%	175
2024 Q2	$2.3M	Sell	23,168 -4,314	-16%	-$464K	0.09%	149
2024 Q1	$3.36M	Sell	27,482 -5,555	-17%	-$580K	0.14%	124
2023 Q4	$2.98M	Sell	33,037 -3,467	-9%	-$306K	0.13%	124
2023 Q3	$2.96M	Sell	36,504 -11,637	-24%	-$994K	0.14%	120
2023 Q2	$4.3M	Sell	48,141 -5,717	-11%	-$542K	0.2%	110
2023 Q1	$5.39M	Sell	53,858 -1,589	-3%	-$160K	0.29%	95
2022 Q4	$4.82M	Sell	55,447 -1,410	-2%	-$135K	0.25%	99
2022 Q3	$5.36M	Buy	56,857 +43	+0.1%	+$4.6K	0.31%	89
2022 Q2	$5.36M	Buy	56,814 +196	+0.3%	+$21.8K	0.3%	94
2022 Q1	$7.77M	Buy	56,618 +1,732	+3%	+$250K	0.4%	81
2021 Q4	$8.5M	Sell	54,886 -3,147	-5%	-$508K	0.45%	71
2021 Q3	$9.82M	Buy	58,033 +285	+0.5%	+$50.8K	0.59%	54
2021 Q2	$10.2M	Buy	57,748 +1,265	+2%	+$228K	0.62%	51
2021 Q1	$10.4M	Sell	56,483 -2,997	-5%	-$553K	0.68%	40
2020 Q4	$10.8M	Sell	59,480 -5,403	-8%	-$776K	0.74%	43
2020 Q3	$8.05M	Sell	64,883 -7,525	-10%	-$941K	0.63%	45
2020 Q2	$8.07M	Buy	72,408 +4,494	+7%	+$496K	0.68%	44
2020 Q1	$6.56M	Sell	67,914 -4,284	-6%	-$542K	0.66%	48
2019 Q4	$10.4M	Sell	72,198 -7,321	-9%	-$1.02M	0.85%	34
2019 Q3	$10.4M	Sell	79,519 -1,723	-2%	-$238K	0.93%	28
2019 Q2	$11.3M	Buy	81,242 +3,162	+4%	+$419K	1.06%	24
2019 Q1	$8.67M	Buy	78,080 +3,098	+4%	+$346K	0.87%	33
2018 Q4	$8.22M	Buy	74,982 +9,374	+14%	+$1.07M	0.92%	32
2018 Q3	$7.67M	Buy	65,608 +5,088	+8%	+$566K	0.78%	36
2018 Q2	$6.34M	Sell	60,520 -167	-0.3%	-$17.1K	0.7%	41
2018 Q1	$6.09M	Sell	60,687 -1,335	-2%	-$142K	0.69%	41
2017 Q4	$6.67M	Sell	62,022 -16,190	-21%	-$1.67M	0.73%	35
2017 Q3	$7.71M	Buy	78,212 +2,063	+3%	+$212K	0.89%	28
2017 Q2	$8.09M	Buy	76,149 +916	+1%	+$100K	0.99%	24
2017 Q1	$8.53M	Buy	75,233 +272	+0.4%	+$29.9K	1.11%	23
2016 Q4	$7.81M	Buy	74,961 +21,340	+40%	+$2.08M	1.1%	24
2016 Q3	$4.98M	Sell	53,621 -835	-2%	-$80K	0.75%	34
2016 Q2	$5.33M	Sell	54,456 -2,075	-4%	-$208K	0.82%	33
2016 Q1	$5.61M	Buy	56,531 +1,938	+4%	+$187K	0.86%	31
2015 Q4	$5.74M	Buy	54,593 +1,997	+4%	+$223K	0.91%	28
2015 Q3	$5.38M	Buy	52,596 +1,224	+2%	+$133K	0.92%	29
2015 Q2	$5.86M	Buy	51,372 +4,041	+9%	+$444K	0.94%	29
2015 Q1	$4.96M	Sell	47,331 -105	-0.2%	-$10.6K	0.85%	33
2014 Q4	$4.47M	Sell	47,436 -482	-1%	-$43.5K	0.8%	41
2014 Q3	$4.27M	Sell	47,918 -2,084	-4%	-$184K	0.81%	38
2014 Q2	$4.29M	Buy	50,002 +3,713	+8%	+$303K	0.83%	37
2014 Q1	$3.71M	Sell	46,289 -516	-1%	-$40K	0.66%	51
2013 Q4	$3.58M	Buy	46,805 +91	+0.2%	+$6.3K	0.65%	50
2013 Q3	$3.01M	Sell	46,714 -2,581	-5%	-$165K	0.59%	52
2013 Q2	$3.11M	Buy	+49,295	New	+$3.11M	0.64%	46

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Trust's DIS Position: Q1 2026 in Review

First National Trust reduced its Walt Disney (DIS) stake by 0.86% in Q1 2026, selling an estimated $15.3K and leaving 16,743 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #207.

First National Trust first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q2 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

First National Trust held 16,743 shares of Walt Disney worth $1.61M as of Q1 2026.
First National Trust sold 145 Walt Disney shares in Q1 2026, an estimated $15.3K.
Walt Disney made up 0.06% of First National Trust's portfolio in Q1 2026, its #207 holding.
First National Trust first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
First National Trust's Walt Disney position peaked at $11.3M in Q2 2019.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.