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Carnegie Investment Counsel’s Walt Disney DIS Stock Holding History

Carnegie Investment Counsel’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 		$1.63M Sell
16,885
-451
-3% -$46K 0.03% 267
2026
Q1 		$1.67M Sell
17,336
-198
-1% -$20.9K 0.03% 273
2025
Q4 		$1.99M Buy
17,534
+1,075
+7% +$118K 0.04% 262
2025
Q3 		$1.88M Buy
16,459
+528
+3% +$62.2K 0.04% 252
2025
Q2 		$1.98M Buy
15,931
+2,728
+21% +$283K 0.04% 240
2025
Q1 		$1.12M Buy
13,203
+869
+7% +$93.4K 0.03% 275
2024
Q4 		$1.37M Sell
12,334
-961
-7% -$101K 0.04% 235
2024
Q3 		$1.28M Sell
13,295
-84,361
-86% -$7.76M 0.04% 247
2024
Q2 		$9.7M Sell
97,656
-5,441
-5% -$586K 0.3% 91
2024
Q1 		$12.6M Buy
103,097
+2,453
+2% +$256K 0.39% 73
2023
Q4 		$9.09M Sell
100,644
-14,021
-12% -$1.24M 0.31% 88
2023
Q3 		$9.29M Sell
114,665
-14,012
-11% -$1.2M 0.36% 78
2023
Q2 		$11.5M Sell
128,677
-27,184
-17% -$2.58M 0.43% 66
2023
Q1 		$15.6M Sell
155,861
-20,393
-12% -$2.06M 0.62% 45
2022
Q4 		$15.3M Sell
176,254
-12,687
-7% -$1.21M 0.66% 42
2022
Q3 		$17.8M Sell
188,941
-11,134
-6% -$1.19M 0.85% 29
2022
Q2 		$18.9M Sell
200,075
-18,999
-9% -$2.11M 0.85% 28
2022
Q1 		$30M Buy
219,074
+18,140
+9% +$2.62M 1.1% 16
2021
Q4 		$31.1M Buy
200,934
+23,524
+13% +$3.8M 1.03% 21
2021
Q3 		$30M Sell
177,410
-4,623
-3% -$824K 1.13% 17
2021
Q2 		$32M Buy
182,033
+7,513
+4% +$1.35M 1.21% 14
2021
Q1 		$32.2M Buy
174,520
+267
+0.2% +$49.2K 1.35% 11
2020
Q4 		$31.6M Sell
174,253
-4,951
-3% -$711K 1.42% 11
2020
Q3 		$22.2M Sell
179,204
-10,489
-6% -$1.31M 1.14% 18
2020
Q2 		$21.1M Sell
189,693
-8,278
-4% -$914K 1.22% 17
2020
Q1 		$19.1M Buy
197,971
+21,073
+12% +$2.66M 1.33% 13
2019
Q4 		$25.6M Buy
176,898
+7,685
+5% +$1.07M 1.47% 9
2019
Q3 		$22.1M Buy
169,213
+3,010
+2% +$416K 1.41% 10
2019
Q2 		$23.2M Buy
166,203
+28,006
+20% +$3.71M 1.51% 9
2019
Q1 		$15.3M Buy
138,197
+113,229
+453% +$12.7M 1.05% 24
2018
Q4 		$2.74M Buy
24,968
+8,551
+52% +$972K 0.25% 113
2018
Q3 		$1.91M Sell
16,417
-11,736
-42% -$1.31M 0.16% 142
2018
Q2 		$3.13M Buy
28,153
+677
+2% +$69.2K 0.24% 114
2018
Q1 		$2.8M Sell
27,476
-5,163
-16% -$549K 0.23% 113
2017
Q4 		$3.44M Sell
32,639
-49,034
-60% -$5.05M 0.3% 100
2017
Q3 		$8.07M Sell
81,673
-1,037
-1% -$107K 0.94% 27
2017
Q2 		$9M Sell
82,710
-9,748
-11% -$1.07M 1.1% 23
2017
Q1 		$10.2M Buy
92,458
+397
+0.4% +$43.7K 1.26% 17
2016
Q4 		$9.86M Buy
92,061
+6,678
+8% +$651K 1.31% 15
2016
Q3 		$7.76M Sell
85,383
-2,363
-3% -$226K 1.12% 22
2016
Q2 		$8.46M Buy
87,746
+1,134
+1% +$113K 1.19% 19
2016
Q1 		$8.58M Buy
86,612
+1,343
+2% +$130K 1.31% 12
2015
Q4 		$8.18M Buy
85,269
+3,929
+5% +$438K 1.42% 11
2015
Q3 		$9.25M Sell
81,340
-12,351
-13% -$1.34M 1.59% 5
2015
Q2 		$10.7M Buy
93,691
+1,254
+1% +$138K 1.87% 2
2015
Q1 		$9.86M Buy
92,437
+27,533
+42% +$2.78M 1.7% 3
2014
Q4 		$6.09M Buy
64,904
+7,472
+13% +$674K 1.14% 22
2014
Q3 		$5.11M Sell
57,432
-1,720
-3% -$152K 1.02% 26
2014
Q2 		$5.07M Buy
59,152
+688
+1% +$56.2K 1.15% 25
2014
Q1 		$4.68M Sell
58,464
-823
-1% -$63.8K 1.23% 25
2013
Q4 		$4.53M Sell
59,287
-14,951
-20% -$1.04M 1.21% 26
2013
Q3 		$4.79M Sell
74,238
-1,858
-2% -$119K 1.48% 13
2013
Q2 		$4.8M Buy
+76,096
New +$4.81M 1.58% 11

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Carnegie Investment Counsel's DIS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Walt Disney (DIS) stake by 2.6% in Q2 2026, selling an estimated $46K and leaving 16,885 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #267.

Carnegie Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.2M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Carnegie Investment Counsel held 16,885 shares of Walt Disney worth $1.63M as of Q2 2026.
  • Carnegie Investment Counsel sold 451 Walt Disney shares in Q2 2026, an estimated $46K.
  • Walt Disney made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #267 holding.
  • Carnegie Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's Walt Disney position peaked at $32.2M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.