Members Trust
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Members Trust’s Walt Disney DIS Stock Holding History

Members 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 		$245K Sell
2,543
-57
-2% -$5.81K 0.01% 139
2026
Q1 		$251K Buy
2,600
+59
+2% +$6.24K 0.01% 130
2025
Q4 		$289K Buy
2,541
+60
+2% +$6.61K 0.01% 120
2025
Q3 		$284K Buy
2,481
+50
+2% +$5.89K 0.01% 116
2025
Q2 		$301K Buy
+2,431
New +$253K 0.01% 109
2024
Q2 		– Sell
-1,887
Closed -$231K – 120
2024
Q1 		$231K Buy
+1,887
New +$197K 0.01% 106
2022
Q4 		– Sell
-2,685
Closed -$253K – 56
2022
Q3 		$253K Sell
2,685
-192
-7% -$20.5K 0.01% 90
2022
Q2 		$272K Sell
2,877
-400
-12% -$44.4K 0.01% 87
2022
Q1 		$449K Hold
3,277
– – 0.01% 71
2021
Q4 		$508K Sell
3,277
-1,188
-27% -$192K 0.02% 71
2021
Q3 		$771K Sell
4,465
-70
-2% -$12.5K 0.02% 49
2021
Q2 		$797K Sell
4,535
-26
-0.6% -$4.68K 0.03% 49
2021
Q1 		$842K Sell
4,561
-330
-7% -$60.9K 0.03% 44
2020
Q4 		$886K Buy
4,891
+2,142
+78% +$307K 0.03% 41
2020
Q3 		$341K Buy
2,749
+37
+1% +$4.63K 0.01% 74
2020
Q2 		$302K Buy
+2,712
New +$299K 0.01% 75
2018
Q1 		$418K Sell
4,159
-66
-2% -$7.01K 0.02% 53
2017
Q4 		$454K Buy
4,225
+202
+5% +$20.8K 0.02% 49
2017
Q3 		$397K Buy
4,023
+114
+3% +$11.7K 0.02% 53
2017
Q2 		$415K Sell
3,909
-220
-5% -$24.1K 0.02% 49
2017
Q1 		$468K Buy
+4,129
New +$455K 0.03% 46
2016
Q3 		$472K Buy
5,083
+2
+0% +$192 0.03% 46
2016
Q2 		$497K Buy
+5,081
New +$508K 0.03% 43

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Members Trust's DIS Position: Q2 2026 in Review

Members Trust reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $5.81K and leaving 2,543 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #139.

Members Trust first reported a position in DIS in Q2 2016 and has held it in 23 quarters since. The position peaked at $886K in Q4 2020. 1,364 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Members Trust held 2,543 shares of Walt Disney worth $245K as of Q2 2026.
  • Members Trust sold 57 Walt Disney shares in Q2 2026, an estimated $5.81K.
  • Walt Disney made up 0.01% of Members Trust's portfolio in Q2 2026, its #139 holding.
  • Members Trust first reported a position in Walt Disney in Q2 2016 and has held it in 23 quarters since.
  • Members Trust's Walt Disney position peaked at $886K in Q4 2020.
  • 1,364 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.