Searle & Co’s Walt Disney DIS Stock Holding History

Searle & Co’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	$1.94M	Hold	20,185	–	–	0.44%	58
2026 Q1	$1.95M	Hold	20,185	–	–	0.49%	55
2025 Q4	$2.3M	Sell	20,185 -1,125	-5%	-$124K	0.59%	44
2025 Q3	$2.44M	Sell	21,310 -1,116	-5%	-$131K	0.65%	43
2025 Q2	$2.78M	Sell	22,426 -11	-0%	-$1.14K	0.79%	38
2025 Q1	$2.21M	Hold	22,437	–	–	0.63%	41
2024 Q4	$2.5M	Sell	22,437 -108	-0.5%	-$11.3K	0.72%	40
2024 Q3	$2.17M	Hold	22,545	–	–	0.54%	43
2024 Q2	$2.24M	Hold	22,545	–	–	0.52%	46
2024 Q1	$2.76M	Hold	22,545	–	–	0.7%	36
2023 Q4	$2.04M	Sell	22,545 -918	-4%	-$80.9K	0.56%	48
2023 Q3	$1.9M	Hold	23,463	–	–	0.65%	45
2023 Q2	$2.09M	Hold	23,463	–	–	0.65%	46
2023 Q1	$2.4M	Sell	23,463 -724	-3%	-$73K	0.79%	38
2022 Q4	$2.1M	Buy	24,187 +11	+0%	+$1.05K	0.72%	42
2022 Q3	$2.28M	Hold	24,176	–	–	0.88%	35
2022 Q2	$2.28M	Buy	24,176 +3,000	+14%	+$333K	0.9%	37
2022 Q1	$2.9M	Hold	21,176	–	–	1.07%	30
2021 Q4	$3.28M	Buy	21,176 +250	+1%	+$40.4K	1.19%	29
2021 Q3	$3.54M	Hold	20,926	–	–	1.45%	23
2021 Q2	$3.68M	Hold	20,926	–	–	1.5%	20
2021 Q1	$3.86M	Hold	20,926	–	–	1.72%	14
2020 Q4	$3.79M	Buy	20,926 +1,075	+5%	+$154K	1.82%	12
2020 Q3	$2.46M	Hold	19,851	–	–	1.34%	23
2020 Q2	$2.21M	Hold	19,851	–	–	1.28%	24
2020 Q1	$1.92M	Hold	19,851	–	–	1.36%	25
2019 Q4	$2.87M	Buy	19,851 +10	+0.1%	+$1.4K	1.58%	21
2019 Q3	$2.59M	Hold	19,841	–	–	1.53%	21
2019 Q2	$2.77M	Hold	19,841	–	–	1.68%	18
2019 Q1	$2.2M	Buy	19,841 +51	+0.3%	+$5.7K	1.37%	25
2018 Q4	$2.17M	Hold	19,790	–	–	1.53%	22
2018 Q3	$2.31M	Hold	19,790	–	–	1.36%	26
2018 Q2	$2.07M	Hold	19,790	–	–	1.32%	25
2018 Q1	$1.99M	Sell	19,790 -100	-0.5%	-$10.6K	1.29%	26
2017 Q4	$2.14M	Hold	19,890	–	–	1.34%	20
2017 Q3	$1.96M	Hold	19,890	–	–	1.3%	24
2017 Q2	$2.11M	Hold	19,890	–	–	1.45%	18
2017 Q1	$2.25M	Buy	19,890 +850	+4%	+$93.6K	1.58%	14
2016 Q4	$1.98M	Hold	19,040	–	–	1.65%	13
2016 Q3	$1.76M	Buy	+19,040	New	+$1.82M	1.53%	16
2016 Q2	–	Sell	-19,040	Closed	-$1.89M	–	45
2016 Q1	$1.89M	Buy	19,040 +240	+1%	+$23.2K	1.74%	12
2015 Q4	$1.94M	Sell	18,800 -600	-3%	-$66.9K	1.86%	11
2015 Q3	$1.98M	Buy	19,400 +600	+3%	+$65.3K	2.04%	11
2015 Q2	$2.15M	Hold	18,800	–	–	1.79%	12
2015 Q1	$1.97M	Hold	18,800	–	–	1.7%	11
2014 Q4	$1.77M	Buy	+18,800	New	+$1.69M	1.5%	14

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Searle & Co's DIS Position: Q2 2026 in Review

Searle & Co held its Walt Disney (DIS) position steady in Q2 2026 at 20,185 shares worth $1.94M. The position accounts for 0.44% of the portfolio, ranked #58.

Searle & Co first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.86M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Searle & Co held 20,185 shares of Walt Disney worth $1.94M as of Q2 2026.
Searle & Co left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.44% of Searle & Co's portfolio in Q2 2026, its #58 holding.
Searle & Co first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
Searle & Co's Walt Disney position peaked at $3.86M in Q1 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.