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Capital Investment Counsel Inc’s Walt Disney DIS Stock Holding History

Capital Investment Counsel Inc’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 		$3.14M Sell
32,652
-3,386
-9% -$345K 0.34% 48
2026
Q1 		$3.47M Sell
36,038
-1,251
-3% -$132K 0.43% 40
2025
Q4 		$4.24M Sell
37,289
-2,085
-5% -$230K 0.5% 36
2025
Q3 		$4.51M Sell
39,374
-1,395
-3% -$164K 0.55% 34
2025
Q2 		$5.06M Sell
40,769
-127
-0.3% -$13.2K 0.67% 27
2025
Q1 		$4.04M Buy
40,896
+1,478
+4% +$159K 0.6% 33
2024
Q4 		$4.39M Sell
39,418
-3,273
-8% -$344K 0.66% 29
2024
Q3 		$4.11M Buy
42,691
+505
+1% +$46.5K 0.59% 33
2024
Q2 		$4.19M Buy
42,186
+648
+2% +$69.8K 0.63% 28
2024
Q1 		$5.08M Sell
41,538
-3,474
-8% -$363K 0.88% 21
2023
Q4 		$4.06M Sell
45,012
-705
-2% -$62.2K 0.71% 24
2023
Q3 		$3.71M Sell
45,717
-1,006
-2% -$85.9K 0.74% 25
2023
Q2 		$4.17M Buy
46,723
+2,632
+6% +$249K 0.81% 23
2023
Q1 		$4.41M Sell
44,091
-3,122
-7% -$315K 1.01% 21
2022
Q4 		$4.1M Buy
47,213
+1,312
+3% +$125K 0.97% 23
2022
Q3 		$4.33M Sell
45,901
-591
-1% -$63.3K 1.26% 18
2022
Q2 		$4.39M Buy
46,492
+6,119
+15% +$679K 1.09% 21
2022
Q1 		$5.54M Buy
40,373
+3,767
+10% +$545K 1.15% 18
2021
Q4 		$5.67M Buy
36,606
+2,187
+6% +$353K 1.06% 18
2021
Q3 		$5.82M Sell
34,419
-252
-0.7% -$44.9K 1.28% 15
2021
Q2 		$6.09M Sell
34,671
-970
-3% -$174K 1.36% 16
2021
Q1 		$6.58M Buy
35,641
+3,542
+11% +$653K 1.76% 14
2020
Q4 		$5.82M Sell
32,099
-5,101
-14% -$732K 1.8% 13
2020
Q3 		$4.62M Buy
37,200
+3,374
+10% +$422K 1.35% 16
2020
Q2 		$3.77M Buy
33,826
+1,704
+5% +$188K 1.46% 16
2020
Q1 		$3.1M Sell
32,122
-794
-2% -$100K 1.25% 18
2019
Q4 		$4.76M Sell
32,916
-72
-0.2% -$10K 1.53% 14
2019
Q3 		$4.3M Sell
32,988
-175
-0.5% -$24.2K 1.52% 15
2019
Q2 		$4.63M Sell
33,163
-98
-0.3% -$13K 1.66% 12
2019
Q1 		$3.69M Sell
33,261
-600
-2% -$67.1K 1.36% 17
2018
Q4 		$3.71M Buy
33,861
+50
+0.1% +$5.68K 1.62% 15
2018
Q3 		$3.95M Sell
33,811
-510
-1% -$56.8K 1.45% 14
2018
Q2 		$3.6M Buy
34,321
+919
+3% +$94K 1.44% 16
2018
Q1 		$3.35M Sell
33,402
-200
-0.6% -$21.3K 1.39% 17
2017
Q4 		$3.61M Sell
33,602
-699
-2% -$72K 1.49% 15
2017
Q3 		$3.38M Sell
34,301
-1,636
-5% -$168K 1.47% 16
2017
Q2 		$3.82M Sell
35,937
-894
-2% -$97.9K 1.7% 14
2017
Q1 		$4.18M Sell
36,831
-1
-0% -$110 1.88% 11
2016
Q4 		$3.84M Sell
36,832
-30
-0.1% -$2.92K 1.88% 8
2016
Q3 		$3.42M Buy
36,862
+12,550
+52% +$1.2M 1.7% 16
2016
Q2 		$2.38M Sell
24,312
-800
-3% -$80K 1.23% 20
2016
Q1 		$2.49M Buy
25,112
+1,600
+7% +$154K 1.28% 19
2015
Q4 		$2.47M Sell
23,512
-764
-3% -$85.2K 1.28% 15
2015
Q3 		$2.48M Sell
24,276
-313
-1% -$34.1K 1.34% 18
2015
Q2 		$2.81M Sell
24,589
-1,111
-4% -$122K 1.4% 17
2015
Q1 		$2.7M Sell
25,700
-295
-1% -$29.8K 1.27% 20
2014
Q4 		$2.45M Sell
25,995
-900
-3% -$81.1K 1.18% 20
2014
Q3 		$2.39M Sell
26,895
-790
-3% -$69.7K 1.18% 21
2014
Q2 		$2.37M Sell
27,685
-650
-2% -$53.1K 1.02% 24
2014
Q1 		$2.27M Sell
28,335
-25
-0.1% -$1.94K 1.01% 26
2013
Q4 		$2.17M Hold
28,360
– – 0.98% 27
2013
Q3 		$1.83M Sell
28,360
-544
-2% -$34.9K 0.91% 28
2013
Q2 		$1.82M Buy
+28,904
New +$1.83M 0.94% 25

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
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
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's DIS Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Walt Disney (DIS) stake by 9.4% in Q2 2026, selling an estimated $345K and leaving 32,652 shares worth $3.14M. The position accounts for 0.34% of the portfolio, ranked #48.

Capital Investment Counsel Inc first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.58M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Capital Investment Counsel Inc held 32,652 shares of Walt Disney worth $3.14M as of Q2 2026.
  • Capital Investment Counsel Inc sold 3,386 Walt Disney shares in Q2 2026, an estimated $345K.
  • Walt Disney made up 0.34% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #48 holding.
  • Capital Investment Counsel Inc first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Walt Disney position peaked at $6.58M in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.