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Cornercap Investment Counsel’s Walt Disney DIS Stock Holding History

Cornercap 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
2025
Q4 		$1.55M Sell
13,629
-184
-1% -$20.3K 0.76% 54
2025
Q3 		$1.58M Sell
13,813
-9,194
-40% -$1.08M 0.79% 48
2025
Q2 		$2.85M Sell
23,007
-542
-2% -$56.3K 1.49% 4
2025
Q1 		$2.32M Sell
23,549
-260
-1% -$27.9K 1.22% 8
2024
Q4 		$2.65M Sell
23,809
-849
-3% -$89.2K 0.85% 6
2024
Q3 		$2.37M Buy
24,658
+3,965
+19% +$365K 0.7% 7
2024
Q2 		$2.05M Buy
20,693
+18,390
+799% +$1.98M 0.33% 71
2024
Q1 		$282K Sell
2,303
-91
-4% -$9.51K 0.04% 523
2023
Q4 		$216K Sell
2,394
-29,962
-93% -$2.64M 0.04% 523
2023
Q3 		$2.62M Buy
32,356
+695
+2% +$59.4K 0.48% 21
2023
Q2 		$2.83M Buy
+31,661
New +$3M 0.49% 23
2022
Q2 		– Sell
-2,048
Closed -$281K – 578
2022
Q1 		$281K Buy
2,048
+183
+10% +$26.5K 0.03% 506
2021
Q4 		$288K Buy
+1,865
New +$301K 0.04% 489
2021
Q1 		– Sell
-2,255
Closed -$326K – 555
2020
Q4 		$326K Buy
2,255
+223
+11% +$32K 0.05% 393
2020
Q3 		$252K Sell
2,032
-206
-9% -$25.7K 0.04% 464
2020
Q2 		$249K Sell
2,238
-100
-4% -$11K 0.04% 408
2020
Q1 		$226K Buy
2,338
+83
+4% +$10.5K 0.04% 376
2019
Q4 		$326K Buy
2,255
+621
+38% +$86.7K 0.04% 376
2019
Q3 		$213K Sell
1,634
-428
-21% -$59.2K 0.03% 381
2019
Q2 		$288K Sell
2,062
-20
-1% -$2.65K 0.04% 385
2019
Q1 		$231K Buy
2,082
+2
+0.1% +$224 0.03% 382
2018
Q4 		$228K Buy
+2,080
New +$236K 0.04% 387
2018
Q3 		– Sell
-29,084
Closed -$3.05M – 415
2018
Q2 		$3.05M Sell
29,084
-552
-2% -$56.5K 0.44% 76
2018
Q1 		$2.98M Buy
+29,636
New +$3.15M 0.42% 77
2016
Q4 		– Sell
-17,601
Closed -$1.63M – 364
2016
Q3 		$1.63M Buy
17,601
+1,705
+11% +$163K 0.3% 88
2016
Q2 		$1.55M Buy
15,896
+3,950
+33% +$395K 0.3% 77
2016
Q1 		$1.19M Buy
+11,946
New +$1.15M 0.22% 91

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornercap Investment Counsel's DIS Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Walt Disney (DIS) stake by 1.3% in Q4 2025, selling an estimated $20.3K and leaving 13,629 shares worth $1.55M. The position accounts for 0.76% of the portfolio, ranked #54.

Cornercap Investment Counsel first reported a position in DIS in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.05M in Q2 2018. 3,186 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Cornercap Investment Counsel held 13,629 shares of Walt Disney worth $1.55M as of Q4 2025.
  • Cornercap Investment Counsel sold 184 Walt Disney shares in Q4 2025, an estimated $20.3K.
  • Walt Disney made up 0.76% of Cornercap Investment Counsel's portfolio in Q4 2025, its #54 holding.
  • Cornercap Investment Counsel first reported a position in Walt Disney in Q1 2016 and has held it in 27 quarters since.
  • Cornercap Investment Counsel's Walt Disney position peaked at $3.05M in Q2 2018.
  • 3,186 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.