Mechanics Bank - Trust Department’s Walt Disney DIS Stock Holding History

Mechanics Bank - Trust Department’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	$1.06M	Sell	10,962 -80	-0.7%	-$8.16K	0.13%	123
2026 Q1	$1.06M	Sell	11,042 -669	-6%	-$70.7K	0.15%	119
2025 Q4	$1.33M	Sell	11,711 -819	-7%	-$90.2K	0.17%	109
2025 Q3	$1.43M	Sell	12,530 -818	-6%	-$96.3K	0.2%	100
2025 Q2	$1.66M	Sell	13,348 -1,026	-7%	-$107K	0.24%	96
2025 Q1	$1.42M	Buy	14,374 +675	+5%	+$72.5K	0.19%	104
2024 Q4	$1.53M	Hold	13,699	–	–	0.2%	99
2024 Q3	$1.32M	Buy	13,699 +975	+8%	+$89.7K	0.18%	106
2024 Q2	$1.26M	Buy	12,724 +860	+7%	+$92.6K	0.18%	106
2024 Q1	$1.45M	Buy	11,864 +4,800	+68%	+$501K	0.21%	100
2023 Q4	$638K	Buy	7,064 +849	+14%	+$74.8K	0.1%	127
2023 Q3	$504K	Sell	6,215 -4,769	-43%	-$407K	0.08%	129
2023 Q2	$981K	Sell	10,984 -2,732	-20%	-$259K	0.16%	109
2023 Q1	$1.37M	Sell	13,716 -640	-4%	-$64.5K	0.23%	93
2022 Q4	$1.25M	Buy	14,356 +650	+5%	+$62.2K	0.22%	100
2022 Q3	$1.29M	Buy	13,706 +3	+0%	+$321	0.24%	90
2022 Q2	$1.29M	Sell	13,703 -4,513	-25%	-$501K	0.23%	95
2022 Q1	$2.5M	Buy	18,216 +329	+2%	+$47.6K	0.39%	66
2021 Q4	$2.77M	Buy	17,887 +1,539	+9%	+$249K	0.41%	65
2021 Q3	$2.77M	Buy	16,348 +1,894	+13%	+$338K	0.45%	56
2021 Q2	$2.54M	Sell	14,454 -455	-3%	-$81.8K	0.42%	64
2021 Q1	$2.75M	Sell	14,909 -375	-2%	-$69.2K	0.47%	56
2020 Q4	$2.77M	Buy	15,284 +200	+1%	+$28.7K	0.5%	54
2020 Q3	$1.87M	Buy	15,084 +307	+2%	+$38.4K	0.37%	73
2020 Q2	$1.65M	Buy	14,777 +948	+7%	+$105K	0.35%	74
2020 Q1	$1.34M	Sell	13,829 -1,825	-12%	-$231K	0.33%	77
2019 Q4	$2.27M	Sell	15,654 -678	-4%	-$94.6K	0.44%	64
2019 Q3	$2.13M	Buy	16,332 +2,088	+15%	+$289K	0.43%	64
2019 Q2	$1.99M	Buy	14,244 +395	+3%	+$52.4K	0.45%	67
2019 Q1	$1.54M	Buy	13,849 +1,826	+15%	+$204K	0.35%	80
2018 Q4	$1.32M	Buy	12,023 +403	+3%	+$45.8K	0.33%	83
2018 Q3	$1.36M	Sell	11,620 -29	-0.2%	-$3.23K	0.29%	85
2018 Q2	$1.22M	Sell	11,649 -70	-0.6%	-$7.16K	0.28%	86
2018 Q1	$1.18M	Sell	11,719 -976	-8%	-$104K	0.28%	86
2017 Q4	$1.36M	Buy	12,695 +1,860	+17%	+$192K	0.31%	83
2017 Q3	$1.07M	Buy	10,835 +44	+0.4%	+$4.53K	0.25%	90
2017 Q2	$1.15M	Sell	10,791 -35	-0.3%	-$3.83K	0.27%	88
2017 Q1	$1.23M	Sell	10,826 -1,300	-11%	-$143K	0.3%	84
2016 Q4	$1.26M	Buy	12,126 +991	+9%	+$96.6K	0.31%	85
2016 Q3	$1.03M	Sell	11,135 -233	-2%	-$22.3K	0.25%	89
2016 Q2	$1.11M	Buy	11,368 +1,655	+17%	+$166K	0.41%	60
2016 Q1	$964K	Buy	9,713 +770	+9%	+$74.3K	0.37%	62
2015 Q4	$940K	Buy	8,943 +1,023	+13%	+$114K	0.37%	65
2015 Q3	$809K	Buy	7,920 +720	+10%	+$78.4K	0.32%	65
2015 Q2	$822K	Sell	7,200 -2,465	-26%	-$271K	0.29%	70
2015 Q1	$1.01M	Sell	9,665 -1,050	-10%	-$106K	0.33%	66
2014 Q4	$1.01M	Buy	10,715 +250	+2%	+$22.5K	0.31%	65
2014 Q3	$932K	Sell	10,465 -227	-2%	-$20K	0.28%	66
2014 Q2	$917K	Sell	10,692 -6,515	-38%	-$532K	0.26%	66
2014 Q1	$1.38M	Hold	17,207	–	–	0.31%	59
2013 Q4	$1.31M	Sell	17,207 -750	-4%	-$52K	0.32%	56
2013 Q3	$1.16M	Sell	17,957 -72	-0.4%	-$4.62K	0.32%	58
2013 Q2	$1.14M	Buy	+18,029	New	+$1.14M	0.3%	59

Other funds holding DIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QPBE

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return