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Carl P. Sherr & Co’s Walt Disney DIS Stock Holding History

Carl P. Sherr & Co’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 		$720K Sell
7,467
-895
-11% -$94.6K 0.34% 63
2025
Q4 		$943K Sell
8,362
-1,688
-17% -$186K 0.42% 50
2025
Q3 		$1.15M Sell
10,050
-359
-3% -$42.3K 0.55% 41
2025
Q2 		$1.29M Sell
10,409
-113
-1% -$11.7K 0.65% 37
2025
Q1 		$1.04M Sell
10,522
-1,023
-9% -$110K 0.57% 41
2024
Q4 		$1.29M Sell
11,545
-309
-3% -$32.5K 0.68% 33
2024
Q3 		$1.14M Sell
11,854
-2,014
-15% -$185K 0.6% 38
2024
Q2 		$1.38M Sell
13,868
-230
-2% -$24.8K 0.77% 30
2024
Q1 		$1.73M Buy
14,098
+351
+3% +$36.7K 0.97% 26
2023
Q4 		$1.24M Sell
13,747
-1,525
-10% -$134K 0.75% 31
2023
Q3 		$1.24M Sell
15,272
-2,551
-14% -$218K 0.84% 26
2023
Q2 		$1.59M Sell
17,823
-3,047
-15% -$289K 1.04% 22
2023
Q1 		$2.09M Buy
20,870
+110
+0.5% +$11.1K 1.5% 16
2022
Q4 		$1.8M Sell
20,760
-105
-0.5% -$10K 1.37% 17
2022
Q3 		$1.97M Sell
20,865
-740
-3% -$79.2K 1.57% 13
2022
Q2 		$2.04M Buy
21,605
+941
+5% +$104K 1.53% 13
2022
Q1 		$2.83M Sell
20,664
-1,510
-7% -$218K 1.91% 10
2021
Q4 		$3.44M Buy
22,174
+1,108
+5% +$179K 2.08% 10
2021
Q3 		$3.56M Sell
21,066
-259
-1% -$46.2K 2.84% 8
2021
Q2 		$3.75M Buy
21,325
+600
+3% +$108K 2.58% 9
2021
Q1 		$3.82M Buy
20,725
+1,275
+7% +$235K 2.88% 8
2020
Q4 		$3.52M Buy
19,450
+205
+1% +$29.4K 2.81% 7
2020
Q3 		$2.39M Sell
19,245
-100
-0.5% -$12.5K 2.16% 11
2020
Q2 		$2.16M Buy
19,345
+615
+3% +$67.9K 2.14% 10
2020
Q1 		$1.81M Buy
18,730
+567
+3% +$71.7K 2.14% 11
2019
Q4 		$2.63M Buy
+18,163
New +$2.54M 2.57% 8

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl P. Sherr & Co's DIS Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Walt Disney (DIS) stake by 11% in Q1 2026, selling an estimated $94.6K and leaving 7,467 shares worth $720K. The position accounts for 0.34% of the portfolio, ranked #63.

Carl P. Sherr & Co first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.82M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Carl P. Sherr & Co held 7,467 shares of Walt Disney worth $720K as of Q1 2026.
  • Carl P. Sherr & Co sold 895 Walt Disney shares in Q1 2026, an estimated $94.6K.
  • Walt Disney made up 0.34% of Carl P. Sherr & Co's portfolio in Q1 2026, its #63 holding.
  • Carl P. Sherr & Co first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Walt Disney position peaked at $3.82M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.