Chase Investment Counsel’s Walt Disney DIS Stock Holding History

Chase 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 Q1	–	Sell	-1,846	Closed	-$210K	–	153
2025 Q4	$210K	Sell	1,846 -5	-0.3%	-$551	0.06%	128
2025 Q3	$211K	Sell	1,851 -595	-24%	-$70.1K	0.06%	126
2025 Q2	$303K	Hold	2,446	–	–	0.1%	117
2025 Q1	$241K	Hold	2,446	–	–	0.09%	118
2024 Q4	$272K	Hold	2,446	–	–	0.09%	125
2024 Q3	$235K	Hold	2,446	–	–	0.08%	120
2024 Q2	$242K	Hold	2,446	–	–	0.09%	119
2024 Q1	$299K	Hold	2,446	–	–	0.11%	122
2023 Q4	$220K	Buy	+2,446	New	+$216K	0.1%	117
2022 Q2	–	Sell	-1,846	Closed	-$253K	–	110
2022 Q1	$253K	Hold	1,846	–	–	0.11%	99
2021 Q4	$285K	Hold	1,846	–	–	0.11%	94
2021 Q3	$312K	Hold	1,846	–	–	0.13%	85
2021 Q2	$324K	Hold	1,846	–	–	0.13%	85
2021 Q1	$340K	Sell	1,846 -400	-18%	-$73.8K	0.16%	83
2020 Q4	$406K	Sell	2,246 -2,343	-51%	-$336K	0.18%	70
2020 Q3	$569K	Sell	4,589 -482	-10%	-$60.2K	0.28%	59
2020 Q2	$565K	Buy	5,071 +2	+0%	+$221	0.29%	59
2020 Q1	$489K	Buy	5,069 +3,175	+168%	+$401K	0.33%	41
2019 Q4	$273K	Hold	1,894	–	–	0.14%	100
2019 Q3	$246K	Sell	1,894 -22	-1%	-$3.04K	0.13%	96
2019 Q2	$267K	Sell	1,916 -9,210	-83%	-$1.22M	0.14%	89
2019 Q1	$1.24M	Sell	11,126 -15,769	-59%	-$1.76M	0.64%	51
2018 Q4	$2.95M	Sell	26,895 -90	-0.3%	-$10.2K	1.76%	19
2018 Q3	$3.15M	Buy	26,985 +25,069	+1,308%	+$2.79M	1.63%	25
2018 Q2	$200K	Buy	+1,916	New	+$196K	0.11%	85
2018 Q1	–	Sell	-1,916	Closed	-$205K	–	90
2017 Q4	$205K	Sell	1,916 -150	-7%	-$15.5K	0.11%	77
2017 Q3	$203K	Hold	2,066	–	–	0.11%	81
2017 Q2	$219K	Hold	2,066	–	–	0.11%	76
2017 Q1	$234K	Buy	2,066 +50	+2%	+$5.5K	0.11%	79
2016 Q4	$210K	Buy	+2,016	New	+$197K	0.1%	84
2016 Q3	–	Sell	-40,115	Closed	-$3.92M	–	110
2016 Q2	$3.92M	Sell	40,115 -18,284	-31%	-$1.83M	1.74%	28
2016 Q1	$5.8M	Sell	58,399 -980	-2%	-$94.6K	2.53%	16
2015 Q4	$6.24M	Buy	59,379 +2,434	+4%	+$271K	2.49%	10
2015 Q3	$5.82M	Sell	56,945 -3,087	-5%	-$336K	2.35%	14
2015 Q2	$6.85M	Sell	60,032 -1,336	-2%	-$147K	2.49%	8
2015 Q1	$6.44M	Sell	61,368 -3,227	-5%	-$326K	2.26%	9
2014 Q4	$6.08M	Buy	64,595 +575	+0.9%	+$51.8K	2.17%	13
2014 Q3	$5.7M	Buy	64,020 +416	+0.7%	+$36.7K	2.05%	14
2014 Q2	$5.45M	Sell	63,604 -1,747	-3%	-$143K	1.85%	19
2014 Q1	$5.23M	Buy	+65,351	New	+$5.06M	1.77%	20

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chase Investment Counsel's DIS Position: Q1 2026 in Review

Chase Investment Counsel sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,846 shares — an estimated $210K sold.

Chase Investment Counsel first reported a position in DIS in Q1 2014 and held it in 40 quarters. The position peaked at $6.85M in Q2 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Chase Investment Counsel reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Chase Investment Counsel sold 1,846 Walt Disney shares in Q1 2026, an estimated $210K.
Chase Investment Counsel first reported a position in Walt Disney in Q1 2014 and held it in 40 quarters.
Chase Investment Counsel's Walt Disney position peaked at $6.85M in Q2 2015.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.