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Trust Company of Oklahoma’s Walt Disney DIS Stock Holding History

Trust Company of Oklahoma’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 		$417K Sell
4,328
-1,273
-23% -$130K 0.11% 102
2026
Q1 		$540K Sell
5,601
-4,623
-45% -$489K 0.16% 87
2025
Q4 		$1.16M Sell
10,224
-3,388
-25% -$373K 0.34% 58
2025
Q3 		$1.56M Buy
13,612
+120
+0.9% +$14.1K 0.46% 47
2025
Q2 		$1.67M Sell
13,492
-466
-3% -$48.4K 0.53% 41
2025
Q1 		$1.38M Buy
13,958
+113
+0.8% +$12.1K 0.48% 47
2024
Q4 		$1.54M Buy
13,845
+785
+6% +$82.5K 0.49% 46
2024
Q3 		$1.26M Sell
13,060
-597
-4% -$54.9K 0.41% 55
2024
Q2 		$1.36M Sell
13,657
-924
-6% -$99.5K 0.48% 48
2024
Q1 		$1.78M Sell
14,581
-392
-3% -$40.9K 0.63% 39
2023
Q4 		$1.35M Sell
14,973
-480
-3% -$42.3K 0.51% 49
2023
Q3 		$1.25M Sell
15,453
-2,152
-12% -$184K 0.5% 49
2023
Q2 		$1.57M Sell
17,605
-2,272
-11% -$215K 0.58% 41
2023
Q1 		$1.99M Sell
19,877
-5,217
-21% -$526K 0.78% 32
2022
Q4 		$2.18M Buy
25,094
+1,595
+7% +$153K 0.88% 31
2022
Q3 		$2.22M Buy
23,499
+83
+0.4% +$8.88K 1.12% 23
2022
Q2 		$2.21M Sell
23,416
-231
-1% -$25.6K 1.04% 27
2022
Q1 		$3.24M Sell
23,647
-1,106
-4% -$160K 1.24% 20
2021
Q4 		$3.83M Sell
24,753
-515
-2% -$83.2K 1.3% 18
2021
Q3 		$4.27M Sell
25,268
-452
-2% -$80.6K 1.53% 17
2021
Q2 		$4.52M Sell
25,720
-1,734
-6% -$312K 1.53% 17
2021
Q1 		$5.07M Buy
27,454
+1,463
+6% +$270K 1.82% 14
2020
Q4 		$4.71M Sell
25,991
-470
-2% -$67.5K 1.72% 16
2020
Q3 		$3.28M Buy
+26,461
New +$3.31M 1.35% 21
2020
Q1 		$2.71M Buy
28,023
+405
+1% +$51.2K 1.41% 22
2019
Q4 		$3.99M Sell
27,618
-224
-0.8% -$31.3K 1.58% 16
2019
Q3 		$3.63M Buy
27,842
+860
+3% +$119K 1.59% 16
2019
Q2 		$3.77M Sell
26,982
-447
-2% -$59.3K 1.69% 16
2019
Q1 		$3.05M Buy
27,429
+184
+0.7% +$20.6K 1.38% 17
2018
Q4 		$2.99M Sell
27,245
-105
-0.4% -$11.9K 1.59% 15
2018
Q3 		$3.2M Sell
27,350
-676
-2% -$75.2K 1.47% 14
2018
Q2 		$2.94M Sell
28,026
-2,259
-7% -$231K 1.46% 13
2018
Q1 		$3.04M Sell
30,285
-1,405
-4% -$149K 1.47% 14
2017
Q4 		$3.41M Sell
31,690
-4,444
-12% -$458K 1.63% 12
2017
Q3 		$3.56M Sell
36,134
-274
-0.8% -$28.2K 1.78% 11
2017
Q2 		$3.87M Sell
36,408
-327
-0.9% -$35.8K 1.98% 9
2017
Q1 		$4.17M Sell
36,735
-1,056
-3% -$116K 2.16% 8
2016
Q4 		$3.94M Buy
37,791
+227
+0.6% +$22.1K 2.11% 9
2016
Q3 		$3.49M Sell
37,564
-2,697
-7% -$258K 1.92% 12
2016
Q2 		$3.94M Buy
40,261
+767
+2% +$76.7K 2.19% 9
2016
Q1 		$3.92M Buy
39,494
+425
+1% +$41K 2.18% 11
2015
Q4 		$4.11M Sell
39,069
-705
-2% -$78.6K 2.28% 11
2015
Q3 		$4.06M Buy
39,774
+279
+0.7% +$30.4K 2.35% 9
2015
Q2 		$4.51M Sell
39,495
-1,632
-4% -$179K 2.38% 10
2015
Q1 		$4.31M Buy
41,127
+526
+1% +$53.1K 2.12% 14
2014
Q4 		$3.82M Sell
40,601
-203
-0.5% -$18.3K 1.89% 15
2014
Q3 		$3.63M Sell
40,804
-640
-2% -$56.5K 1.82% 15
2014
Q2 		$3.55M Buy
41,444
+8,355
+25% +$682K 1.71% 18
2014
Q1 		$2.65M Sell
33,089
-752
-2% -$58.3K 1.72% 16
2013
Q4 		$2.59M Sell
33,841
-348
-1% -$24.1K 1.73% 17
2013
Q3 		$2.2M Sell
34,189
-175
-0.5% -$11.2K 1.64% 19
2013
Q2 		$2.17M Buy
+34,364
New +$2.17M 1.68% 19

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Trust Company of Oklahoma's DIS Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Walt Disney (DIS) stake by 23% in Q2 2026, selling an estimated $130K and leaving 4,328 shares worth $417K. The position accounts for 0.11% of the portfolio, ranked #102.

Trust Company of Oklahoma first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q1 2021. 1,067 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Trust Company of Oklahoma held 4,328 shares of Walt Disney worth $417K as of Q2 2026.
  • Trust Company of Oklahoma sold 1,273 Walt Disney shares in Q2 2026, an estimated $130K.
  • Walt Disney made up 0.11% of Trust Company of Oklahoma's portfolio in Q2 2026, its #102 holding.
  • Trust Company of Oklahoma first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Oklahoma's Walt Disney position peaked at $5.07M in Q1 2021.
  • 1,067 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.