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Kensington Investment Counsel’s Walt Disney DIS Stock Holding History

Kensington 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
Q3 		– Sell
-1,756
Closed -$218K – 106
2025
Q2 		$218K Buy
+1,756
New +$182K 0.09% 94
2025
Q1 		– Sell
-2,844
Closed -$317K – 97
2024
Q4 		$317K Sell
2,844
-1,487
-34% -$156K 0.13% 89
2024
Q3 		$417K Buy
4,331
+400
+10% +$36.8K 0.17% 89
2024
Q2 		$390K Buy
3,931
+863
+28% +$92.9K 0.17% 89
2024
Q1 		$375K Sell
3,068
-440
-13% -$46K 0.17% 89
2023
Q4 		$317K Sell
3,508
-2,508
-42% -$221K 0.17% 93
2023
Q3 		$488K Buy
6,016
+151
+3% +$12.9K 0.3% 80
2023
Q2 		$524K Sell
5,865
-861
-13% -$81.6K 0.33% 81
2023
Q1 		$673K Sell
6,726
-465
-6% -$46.9K 0.51% 69
2022
Q4 		$625K Sell
7,191
-424
-6% -$40.6K 0.49% 69
2022
Q3 		$718K Hold
7,615
– – 0.6% 66
2022
Q2 		$719K Sell
7,615
-678
-8% -$75.3K 0.61% 65
2022
Q1 		$1.14M Buy
8,293
+88
+1% +$12.7K 0.75% 61
2021
Q4 		$1.27M Buy
+8,205
New +$1.33M 0.74% 67
2021
Q2 		$1.63M Buy
9,270
+140
+2% +$25.2K 1.12% 43
2021
Q1 		$1.69M Sell
9,130
-134
-1% -$24.7K 1.27% 33
2020
Q4 		$1.68M Buy
+9,264
New +$1.33M 1.39% 22

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kensington Investment Counsel's DIS Position: Q3 2025 in Review

Kensington Investment Counsel sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,756 shares — an estimated $218K sold.

Kensington Investment Counsel first reported a position in DIS in Q4 2020 and held it in 17 quarters. The position peaked at $1.69M in Q1 2021. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Kensington Investment Counsel reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 1,756 Walt Disney shares in Q3 2025, an estimated $218K.
  • Kensington Investment Counsel first reported a position in Walt Disney in Q4 2020 and held it in 17 quarters.
  • Kensington Investment Counsel's Walt Disney position peaked at $1.69M in Q1 2021.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Kensington Investment Counsel's 13F filing for Q3 2025, filed 20 Nov 2025.