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Keating Investment Counselors’s Walt Disney DIS Stock Holding History

Keating Investment Counselors’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 		$250K Sell
2,594
-250
-9% -$25.5K 0.07% 52
2026
Q1 		$274K Sell
2,844
-1,636
-37% -$173K 0.07% 51
2025
Q4 		$510K Sell
4,480
-60
-1% -$6.61K 0.14% 44
2025
Q3 		$520K Sell
4,540
-2,510
-36% -$296K 0.15% 45
2025
Q2 		$874K Sell
7,050
-2,001
-22% -$208K 0.26% 39
2025
Q1 		$893K Sell
9,051
-2,140
-19% -$230K 0.27% 40
2024
Q4 		$1.25M Sell
11,191
-100
-0.9% -$10.5K 0.39% 33
2024
Q3 		$1.09M Sell
11,291
-75
-0.7% -$6.9K 0.32% 35
2024
Q2 		$1.13M Sell
11,366
-473
-4% -$50.9K 0.36% 36
2024
Q1 		$1.45M Sell
11,839
-7,362
-38% -$769K 0.47% 35
2023
Q4 		$1.73M Sell
19,201
-1,632
-8% -$144K 0.62% 35
2023
Q3 		$1.69M Sell
20,833
-1,100
-5% -$93.9K 0.57% 34
2023
Q2 		$1.96M Sell
21,933
-2,885
-12% -$273K 0.71% 31
2023
Q1 		$2.49M Sell
24,818
-3,081
-11% -$311K 0.94% 29
2022
Q4 		$2.42M Buy
27,899
+3,356
+14% +$321K 0.95% 29
2022
Q3 		$2.31M Sell
24,543
-350
-1% -$37.5K 1.04% 27
2022
Q2 		$2.35M Sell
24,893
-475
-2% -$52.7K 0.99% 29
2022
Q1 		$3.48M Sell
25,368
-134
-0.5% -$19.4K 1.49% 25
2021
Q4 		$3.95M Sell
25,502
-250
-1% -$40.4K 1.75% 23
2021
Q3 		$4.36M Sell
25,752
-265
-1% -$47.2K 2.04% 20
2021
Q2 		$4.57M Sell
26,017
-2,290
-8% -$412K 2.1% 20
2021
Q1 		$5.22M Sell
28,307
-4,003
-12% -$738K 2.51% 18
2020
Q4 		$5.85M Sell
32,310
-250
-0.8% -$35.9K 2.93% 12
2020
Q3 		$4.04M Sell
32,560
-366
-1% -$45.7K 2.11% 20
2020
Q2 		$3.67M Sell
32,926
-55
-0.2% -$6.07K 2.02% 20
2020
Q1 		$3.19M Sell
32,981
-1,695
-5% -$214K 1.95% 20
2019
Q4 		$5.01M Sell
34,676
-225
-0.6% -$31.4K 2.19% 16
2019
Q3 		$4.55M Sell
34,901
-795
-2% -$110K 2.05% 22
2019
Q2 		$4.99M Sell
35,696
-530
-1% -$70.3K 2.22% 21
2019
Q1 		$4.02M Buy
36,226
+831
+2% +$92.9K 1.82% 27
2018
Q4 		$3.88M Sell
35,395
-420
-1% -$47.8K 1.97% 22
2018
Q3 		$4.19M Sell
35,815
-3,144
-8% -$350K 1.8% 25
2018
Q2 		$4.08M Buy
38,959
+770
+2% +$78.7K 1.94% 25
2018
Q1 		$3.84M Sell
38,189
-2,144
-5% -$228K 1.77% 24
2017
Q4 		$4.34M Sell
40,333
-600
-1% -$61.8K 1.84% 24
2017
Q3 		$4.04M Buy
40,933
+6
+0% +$617 1.75% 28
2017
Q2 		$4.35M Sell
40,927
-150
-0.4% -$16.4K 1.9% 27
2017
Q1 		$4.66M Buy
41,077
+652
+2% +$71.8K 2.08% 25
2016
Q4 		$4.21M Buy
40,425
+735
+2% +$71.7K 1.99% 27
2016
Q3 		$3.69M Sell
39,690
-1,749
-4% -$167K 1.79% 27
2016
Q2 		$4.05M Sell
41,439
-150
-0.4% -$15K 1.99% 23
2016
Q1 		$4.13M Hold
41,589
– – 2.02% 22
2015
Q4 		$4.37M Hold
41,589
– – 2.19% 22
2015
Q3 		$4.25M Buy
41,589
+1
+0% +$109 2.29% 21
2015
Q2 		$4.75M Sell
41,588
-1,100
-3% -$121K 2.42% 20
2015
Q1 		$4.48M Sell
42,688
-99
-0.2% -$9.99K 2.24% 22
2014
Q4 		$4.03M Sell
42,787
-65
-0.2% -$5.86K 2.01% 25
2014
Q3 		$3.81M Sell
42,852
-2,040
-5% -$180K 1.97% 26
2014
Q2 		$3.85M Sell
44,892
-800
-2% -$65.3K 1.86% 26
2014
Q1 		$3.66M Buy
45,692
+151
+0.3% +$11.7K 1.82% 27
2013
Q4 		$3.48M Sell
45,541
-300
-0.7% -$20.8K 1.77% 27
2013
Q3 		$2.96M Sell
45,841
-1,620
-3% -$104K 1.65% 28
2013
Q2 		$3M Buy
+47,461
New +$3M 1.69% 27

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Keating Investment Counselors's DIS Position: Q2 2026 in Review

Keating Investment Counselors reduced its Walt Disney (DIS) stake by 8.8% in Q2 2026, selling an estimated $25.5K and leaving 2,594 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #52.

Keating Investment Counselors first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.85M in Q4 2020. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Keating Investment Counselors held 2,594 shares of Walt Disney worth $250K as of Q2 2026.
  • Keating Investment Counselors sold 250 Walt Disney shares in Q2 2026, an estimated $25.5K.
  • Walt Disney made up 0.07% of Keating Investment Counselors's portfolio in Q2 2026, its #52 holding.
  • Keating Investment Counselors first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Walt Disney position peaked at $5.85M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.