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Marble Harbor Investment Counsel’s Walt Disney DIS Stock Holding History

Marble Harbor 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 		$9.13M Sell
94,768
-70
-0.1% -$7.4K 0.99% 30
2025
Q4 		$10.8M Sell
94,838
-50
-0.1% -$5.51K 1.15% 30
2025
Q3 		$10.9M Buy
94,888
+950
+1% +$112K 1.14% 28
2025
Q2 		$11.6M Sell
93,938
-1,789
-2% -$186K 1.27% 26
2025
Q1 		$9.45M Buy
95,727
+1,980
+2% +$213K 1.06% 29
2024
Q4 		$10.4M Buy
93,747
+1,674
+2% +$176K 1.15% 26
2024
Q3 		$8.86M Buy
92,073
+2,020
+2% +$186K 0.97% 32
2024
Q2 		$8.94M Buy
90,053
+610
+0.7% +$65.7K 1.05% 29
2024
Q1 		$10.9M Buy
89,443
+5,048
+6% +$527K 1.26% 22
2023
Q4 		$7.62M Buy
84,395
+890
+1% +$78.5K 0.94% 34
2023
Q3 		$6.77M Buy
83,505
+4,242
+5% +$362K 0.89% 37
2023
Q2 		$7.08M Buy
79,263
+4,907
+7% +$465K 0.89% 36
2023
Q1 		$7.45M Buy
74,356
+31,765
+75% +$3.2M 0.96% 32
2022
Q4 		$3.7M Buy
42,591
+3,330
+8% +$319K 0.5% 48
2022
Q3 		$3.7M Buy
39,261
+1,884
+5% +$202K 0.57% 46
2022
Q2 		$3.53M Buy
37,377
+4,594
+14% +$510K 0.54% 49
2022
Q1 		$4.5M Sell
32,783
-1,335
-4% -$193K 0.56% 48
2021
Q4 		$5.29M Buy
34,118
+7,915
+30% +$1.28M 0.62% 43
2021
Q3 		$4.43M Sell
26,203
-7,006
-21% -$1.25M 0.6% 45
2021
Q2 		$5.84M Sell
33,209
-50
-0.2% -$8.99K 0.75% 37
2021
Q1 		$6.14M Buy
33,259
+51
+0.2% +$9.4K 0.84% 36
2020
Q4 		$6.02M Sell
33,208
-3,150
-9% -$452K 0.89% 34
2020
Q3 		$4.51M Sell
36,358
-4,050
-10% -$506K 0.74% 37
2020
Q2 		$4.51M Buy
40,408
+3,400
+9% +$375K 0.78% 38
2020
Q1 		$3.58M Sell
37,008
-1,517
-4% -$192K 0.7% 41
2019
Q4 		$5.57M Sell
38,525
-5,281
-12% -$737K 0.88% 39
2019
Q3 		$5.71M Hold
43,806
– – 1.01% 33
2019
Q2 		$6.12M Buy
43,806
+335
+0.8% +$44.4K 1.06% 33
2019
Q1 		$4.83M Sell
43,471
-350
-0.8% -$39.1K 0.86% 36
2018
Q4 		$4.8M Sell
43,821
-1,514
-3% -$172K 0.96% 35
2018
Q3 		$5.3M Buy
45,335
+100
+0.2% +$11.1K 0.94% 34
2018
Q2 		$4.74M Sell
45,235
-470
-1% -$48.1K 0.9% 37
2018
Q1 		$4.59M Hold
45,705
– – 0.91% 38
2017
Q4 		$4.91M Buy
45,705
+65
+0.1% +$6.7K 0.96% 38
2017
Q3 		$4.5M Buy
45,640
+50
+0.1% +$5.14K 0.92% 36
2017
Q2 		$4.84M Buy
45,590
+6,350
+16% +$695K 1.05% 33
2017
Q1 		$4.45M Sell
39,240
-5,250
-12% -$578K 0.97% 33
2016
Q4 		$4.64M Sell
44,490
-500
-1% -$48.8K 1.04% 33
2016
Q3 		$4.18M Sell
44,990
-350
-0.8% -$33.5K 0.98% 33
2016
Q2 		$4.43M Sell
45,340
-2,625
-5% -$263K 1.08% 31
2016
Q1 		$4.76M Buy
47,965
+75
+0.2% +$7.24K 1.18% 31
2015
Q4 		$5.03M Sell
47,890
-725
-1% -$80.8K 1.34% 28
2015
Q3 		$4.97M Buy
48,615
+2,300
+5% +$250K 1.37% 28
2015
Q2 		$5.29M Sell
46,315
-1,200
-3% -$132K 1.35% 30
2015
Q1 		$4.98M Sell
47,515
-7,819
-14% -$789K 1.25% 32
2014
Q4 		$5.21M Sell
55,334
-1,270
-2% -$115K 1.19% 30
2014
Q3 		$5.04M Sell
56,604
-50
-0.1% -$4.41K 1.22% 31
2014
Q2 		$4.86M Buy
56,654
+16,490
+41% +$1.35M 1.15% 30
2014
Q1 		$3.22M Buy
40,164
+504
+1% +$39.1K 0.83% 37
2013
Q4 		$3.03M Buy
39,660
+1,250
+3% +$86.6K 0.8% 39
2013
Q3 		$2.48M Buy
38,410
+10,355
+37% +$664K 0.71% 44
2013
Q2 		$1.77M Buy
+28,055
New +$1.77M 0.53% 50

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marble Harbor Investment Counsel's DIS Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Walt Disney (DIS) stake by 0.07% in Q1 2026, selling an estimated $7.4K and leaving 94,768 shares worth $9.13M. The position accounts for 0.99% of the portfolio, ranked #30.

Marble Harbor Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Marble Harbor Investment Counsel held 94,768 shares of Walt Disney worth $9.13M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 70 Walt Disney shares in Q1 2026, an estimated $7.4K.
  • Walt Disney made up 0.99% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #30 holding.
  • Marble Harbor Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Walt Disney position peaked at $11.6M in Q2 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.