MBT
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Montecito Bank & Trust’s Walt Disney DIS Stock Holding History

Montecito Bank & 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 		$2.04M Buy
21,220
+1,431
+7% +$146K 0.31% 76
2026
Q1 		$1.91M Sell
19,789
-1,608
-8% -$170K 0.31% 70
2025
Q4 		$2.43M Sell
21,397
-4,172
-16% -$459K 0.39% 55
2025
Q3 		$2.93M Buy
+25,569
New +$3.01M 0.45% 50
2025
Q1 		$2.58M Sell
26,125
-257
-1% -$27.6K 0.46% 51
2024
Q4 		$2.94M Buy
26,382
+2,185
+9% +$230K 0.51% 48
2024
Q3 		$2.33M Buy
24,197
+6,247
+35% +$575K 0.4% 55
2024
Q2 		$1.78M Sell
17,950
-39
-0.2% -$4.2K 0.36% 62
2024
Q1 		$2.2M Buy
17,989
+1,925
+12% +$201K 0.44% 53
2023
Q4 		$1.45M Sell
16,064
-2,295
-13% -$202K 0.31% 72
2023
Q3 		$1.49M Buy
18,359
+480
+3% +$41K 0.35% 64
2023
Q2 		$1.6M Sell
17,879
-387
-2% -$36.7K 0.36% 66
2023
Q1 		$1.83M Sell
18,266
-136
-0.7% -$13.7K 0.44% 55
2022
Q4 		$1.6M Sell
18,402
-51
-0.3% -$4.88K 0.39% 64
2022
Q3 		$1.74M Buy
18,453
+947
+5% +$101K 0.45% 53
2022
Q2 		$1.65M Buy
17,506
+53
+0.3% +$5.88K 0.39% 59
2022
Q1 		$2.39M Sell
17,453
-4,542
-21% -$657K 0.45% 60
2021
Q4 		$3.41M Sell
21,995
-2,325
-10% -$375K 0.6% 43
2021
Q3 		$4.11M Sell
24,320
-2,619
-10% -$467K 0.8% 31
2021
Q2 		$4.74M Buy
26,939
+1,278
+5% +$230K 0.91% 29
2021
Q1 		$4.74M Buy
25,661
+9,422
+58% +$1.74M 0.98% 27
2020
Q4 		$2.94M Buy
16,239
+74
+0.5% +$10.6K 0.65% 39
2020
Q3 		$2.01M Sell
16,165
-5,688
-26% -$711K 0.51% 50
2020
Q2 		$2.44M Sell
21,853
-13,593
-38% -$1.5M 0.67% 39
2020
Q1 		$3.42M Buy
35,446
+4,430
+14% +$560K 1.12% 21
2019
Q4 		$4.49M Buy
31,016
+2,869
+10% +$400K 1.2% 19
2019
Q3 		$3.67M Buy
28,147
+3,270
+13% +$452K 1.09% 19
2019
Q2 		$3.47M Buy
24,877
+7,995
+47% +$1.06M 1.05% 19
2019
Q1 		$1.87M Buy
16,882
+467
+3% +$52.2K 0.57% 47
2018
Q4 		$1.8M Buy
16,415
+3,372
+26% +$383K 0.62% 40
2018
Q3 		$1.52M Buy
13,043
+4,064
+45% +$452K 0.46% 48
2018
Q2 		$941K Sell
8,979
-558
-6% -$57.1K 0.3% 66
2018
Q1 		$958K Sell
9,537
-1,471
-13% -$156K 0.31% 64
2017
Q4 		$1.18M Sell
11,008
-606
-5% -$62.4K 0.38% 51
2017
Q3 		$1.15M Sell
11,614
-1,093
-9% -$112K 0.4% 48
2017
Q2 		$1.35M Sell
12,707
-3,380
-21% -$370K 0.49% 39
2017
Q1 		$1.82M Buy
16,087
+296
+2% +$32.6K 0.67% 29
2016
Q4 		$1.65M Sell
15,791
-1,643
-9% -$160K 0.57% 39
2016
Q3 		$1.62M Buy
17,434
+2,434
+16% +$233K 0.67% 37
2016
Q2 		$1.47M Sell
15,000
-1,437
-9% -$144K 0.62% 37
2016
Q1 		$1.63M Sell
16,437
-198
-1% -$19.1K 0.73% 28
2015
Q4 		$1.75M Buy
16,635
+2,619
+19% +$292K 0.82% 23
2015
Q3 		$1.43M Buy
14,016
+4,129
+42% +$450K 0.79% 24
2015
Q2 		$1.04M Hold
9,887
– – 0.51% 43
2015
Q1 		$1.04M Buy
9,887
+426
+5% +$43K 0.51% 43
2014
Q4 		$891K Buy
9,461
+1,398
+17% +$126K 0.47% 45
2014
Q3 		$718K Sell
8,063
-244
-3% -$21.5K 0.44% 47
2014
Q2 		$712K Buy
8,307
+348
+4% +$28.4K 0.43% 48
2014
Q1 		$637K Buy
7,959
+376
+5% +$29.1K 0.4% 53
2013
Q4 		$579K Buy
7,583
+319
+4% +$22.1K 0.36% 59
2013
Q3 		$469K Sell
7,264
-492
-6% -$31.5K 0.31% 67
2013
Q2 		$490K Buy
+7,756
New +$490K 0.33% 65

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Montecito Bank & Trust's DIS Position: Q2 2026 in Review

Montecito Bank & Trust increased its Walt Disney (DIS) stake by 7.2% in Q2 2026, buying an estimated $146K and bringing the position to 21,220 shares worth $2.04M. The position accounts for 0.31% of the portfolio, ranked #76.

Montecito Bank & Trust first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.74M in Q2 2021. 593 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Montecito Bank & Trust held 21,220 shares of Walt Disney worth $2.04M as of Q2 2026.
  • Montecito Bank & Trust bought 1,431 Walt Disney shares in Q2 2026, an estimated $146K.
  • Walt Disney made up 0.31% of Montecito Bank & Trust's portfolio in Q2 2026, its #76 holding.
  • Montecito Bank & Trust first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Walt Disney position peaked at $4.74M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.