Trustmark National Bank Trust Department’s Walt Disney DIS Stock Holding History

Trustmark National 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 Q1	–	Sell	-3,009	Closed	-$342K	–	274
2025 Q4	$342K	Sell	3,009 -9	-0.3%	-$991	0.02%	241
2025 Q3	$346K	Sell	3,018 -78	-3%	-$9.19K	0.02%	235
2025 Q2	$384K	Sell	3,096 -373	-11%	-$38.8K	0.03%	228
2025 Q1	$342K	Buy	3,469 +1,051	+43%	+$113K	0.03%	232
2024 Q4	$269K	Hold	2,418	–	–	0.02%	258
2024 Q3	$233K	Sell	2,418 -1,872	-44%	-$172K	0.02%	275
2024 Q2	$426K	Sell	4,290 -490	-10%	-$52.7K	0.03%	213
2024 Q1	$585K	Sell	4,780 -89	-2%	-$9.3K	0.05%	192
2023 Q4	$440K	Sell	4,869 -550	-10%	-$48.5K	0.04%	195
2023 Q3	$439K	Sell	5,419 -300	-5%	-$25.6K	0.04%	194
2023 Q2	$511K	Sell	5,719 -175	-3%	-$16.6K	0.05%	186
2023 Q1	$590K	Sell	5,894 -850	-13%	-$85.7K	0.05%	185
2022 Q4	$586K	Sell	6,744 -881	-12%	-$84.3K	0.05%	173
2022 Q3	$720K	Sell	7,625 -750	-9%	-$80.3K	0.07%	145
2022 Q2	$790K	Sell	8,375 -2,482	-23%	-$275K	0.07%	149
2022 Q1	$1.49M	Sell	10,857 -9,508	-47%	-$1.37M	0.12%	123
2021 Q4	$3.15M	Sell	20,365 -752	-4%	-$121K	0.24%	92
2021 Q3	$3.57M	Buy	21,117 +345	+2%	+$61.5K	0.29%	82
2021 Q2	$3.65M	Sell	20,772 -211	-1%	-$37.9K	0.29%	78
2021 Q1	$3.87M	Buy	20,983 +566	+3%	+$104K	0.32%	72
2020 Q4	$3.7M	Sell	20,417 -55	-0.3%	-$7.89K	0.34%	68
2020 Q3	$2.54M	Sell	20,472 -335	-2%	-$41.9K	0.25%	78
2020 Q2	$2.32M	Buy	20,807 +265	+1%	+$29.3K	0.24%	85
2020 Q1	$1.98M	Buy	20,542 +1,890	+10%	+$239K	0.24%	87
2019 Q4	$2.7M	Sell	18,652 -283	-1%	-$39.5K	0.25%	79
2019 Q3	$2.47M	Sell	18,935 -342	-2%	-$47.3K	0.24%	82
2019 Q2	$2.69M	Sell	19,277 -97	-0.5%	-$12.9K	0.27%	79
2019 Q1	$2.15M	Buy	19,374 +1,002	+5%	+$112K	0.22%	85
2018 Q4	$2.02M	Sell	18,372 -25	-0.1%	-$2.84K	0.23%	81
2018 Q3	$2.15M	Buy	18,397 +1,375	+8%	+$153K	0.22%	86
2018 Q2	$1.78M	Buy	17,022 +900	+6%	+$92K	0.21%	96
2018 Q1	$1.62M	Sell	16,122 -1,018	-6%	-$108K	0.17%	101
2017 Q4	$1.84M	Sell	17,140 -425	-2%	-$43.8K	0.2%	98
2017 Q3	$1.73M	Sell	17,565 -4,361	-20%	-$449K	0.2%	97
2017 Q2	$2.33M	Sell	21,926 -15,164	-41%	-$1.66M	0.27%	84
2017 Q1	$4.21M	Sell	37,090 -305	-0.8%	-$33.6K	0.51%	52
2016 Q4	$3.9M	Buy	37,395 +213	+0.6%	+$20.8K	0.52%	47
2016 Q3	$3.45M	Sell	37,182 -619	-2%	-$59.3K	0.42%	59
2016 Q2	$3.7M	Buy	37,801 +295	+0.8%	+$29.5K	0.48%	51
2016 Q1	$3.73M	Sell	37,506 -2,403	-6%	-$232K	0.51%	47
2015 Q4	$4.19M	Buy	39,909 +959	+2%	+$107K	0.58%	45
2015 Q3	$3.98M	Buy	38,950 +3,165	+9%	+$345K	0.56%	48
2015 Q2	$4.08M	Sell	35,785 -865	-2%	-$95K	0.55%	46
2015 Q1	$3.85M	Buy	36,650 +545	+2%	+$55K	0.51%	47
2014 Q4	$3.4M	Sell	36,105 -5,045	-12%	-$455K	0.47%	53
2014 Q3	$3.66M	Sell	41,150 -50	-0.1%	-$4.41K	0.52%	46
2014 Q2	$3.53M	Sell	41,200 -8,550	-17%	-$698K	0.4%	52
2014 Q1	$3.98M	Sell	49,750 -8,285	-14%	-$642K	0.46%	41
2013 Q4	$4.43M	Buy	58,035 +6,170	+12%	+$427K	0.52%	38
2013 Q3	$3.34M	Sell	51,865 -405	-0.8%	-$26K	0.42%	48
2013 Q2	$3.3M	Buy	+52,270	New	+$3.3M	0.43%	46

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trustmark National Bank Trust Department's DIS Position: Q1 2026 in Review

Trustmark National Bank Trust Department sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 3,009 shares — an estimated $342K sold.

Trustmark National Bank Trust Department first reported a position in DIS in Q2 2013 and held it in 51 quarters. The position peaked at $4.43M in Q4 2013. 3,005 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Trustmark National Bank Trust Department reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,009 Walt Disney shares in Q1 2026, an estimated $342K.
Trustmark National Bank Trust Department first reported a position in Walt Disney in Q2 2013 and held it in 51 quarters.
Trustmark National Bank Trust Department's Walt Disney position peaked at $4.43M in Q4 2013.
3,005 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.