Sentry Investment Management’s Walt Disney DIS Stock Holding History

Sentry Investment Management’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	–	Sell	-4,526	Closed	-$515K	–	138
2025 Q4	$515K	Hold	4,526	–	–	0.34%	50
2025 Q3	$506K	Sell	4,526 -1,033	-19%	-$122K	0.34%	47
2025 Q2	$677K	Hold	5,559	–	–	0.37%	46
2025 Q1	$463K	Sell	5,559 -1,660	-23%	-$178K	0.31%	60
2024 Q4	$804K	Buy	7,219 +3,360	+87%	+$353K	0.38%	46
2024 Q3	$371K	Sell	3,859 -4,967	-56%	-$457K	0.16%	142
2024 Q2	$876K	Sell	8,826 -1,808	-17%	-$195K	0.39%	48
2024 Q1	$1.3M	Buy	10,634 +5,478	+106%	+$572K	0.51%	37
2023 Q4	$466K	Sell	5,156 -5,474	-51%	-$483K	0.2%	129
2023 Q3	$862K	Sell	10,630 -2,673	-20%	-$228K	0.41%	44
2023 Q2	$1.19M	Buy	13,303 +3,277	+33%	+$310K	0.45%	44
2023 Q1	$1M	Sell	10,026 -258	-3%	-$26K	0.41%	48
2022 Q4	$893K	Sell	10,284 -2,828	-22%	-$270K	0.39%	51
2022 Q3	$1.24M	Buy	13,112 +587	+5%	+$62.8K	0.59%	30
2022 Q2	$1.18M	Sell	12,525 -2,130	-15%	-$236K	0.53%	37
2022 Q1	$2.01M	Sell	14,655 -1,891	-11%	-$273K	0.64%	25
2021 Q4	$2.56M	Sell	16,546 -455	-3%	-$73.5K	0.67%	19
2021 Q3	$2.88M	Sell	17,001 -2,436	-13%	-$434K	0.84%	16
2021 Q2	$3.42M	Hold	19,437	–	–	0.87%	17
2021 Q1	$3.59M	Sell	19,437 -95,518	-83%	-$17.6M	0.99%	13
2020 Q4	$20.8M	Sell	114,955 -508	-0.4%	-$72.9K	1.05%	14
2020 Q3	$14.3M	Buy	115,463 +11,031	+11%	+$1.38M	0.8%	21
2020 Q2	$11.6M	Sell	104,432 -9,893	-9%	-$1.09M	0.71%	23
2020 Q1	$11M	Sell	114,325 -27,222	-19%	-$3.44M	0.82%	21
2019 Q4	$20.5M	Buy	141,547 +1,613	+1%	+$225K	1.22%	10
2019 Q3	$18.2M	Buy	139,934 +4,627	+3%	+$640K	1.19%	12
2019 Q2	$18.9M	Sell	135,307 -4,346	-3%	-$576K	1.25%	11
2019 Q1	$15.5M	Buy	139,653 +41,280	+42%	+$4.61M	1.08%	13
2018 Q4	$10.8M	Sell	98,373 -2,528	-3%	-$287K	0.78%	25
2018 Q3	$11.8M	Hold	100,901	–	–	0.72%	28
2018 Q2	$10.6M	Sell	100,901 -43,877	-30%	-$4.49M	0.69%	30
2018 Q1	$14.5M	Buy	144,778 +22,261	+18%	+$2.37M	0.88%	18
2017 Q4	$13.2M	Sell	122,517 -1,911	-2%	-$197K	0.72%	30
2017 Q3	$12.3M	Buy	124,428 +8,367	+7%	+$861K	0.46%	39
2017 Q2	$12.3M	Buy	116,061 +1,163	+1%	+$127K	0.49%	38
2017 Q1	$13M	Sell	114,898 -5,241	-4%	-$577K	0.53%	35
2016 Q4	$12.5M	Sell	120,139 -82	-0.1%	-$8K	0.53%	33
2016 Q3	$11.2M	Buy	120,221 +2,427	+2%	+$232K	0.49%	38
2016 Q2	$11.5M	Sell	117,794 -67	-0.1%	-$6.7K	0.51%	33
2016 Q1	$11.7M	Hold	117,861	–	–	0.53%	32
2015 Q4	$12.4M	Buy	117,861 +11,263	+11%	+$1.26M	0.57%	32
2015 Q3	$10.9M	Buy	106,598 +16,231	+18%	+$1.77M	0.54%	32
2015 Q2	$10.3M	Sell	90,367 -22,809	-20%	-$2.5M	0.48%	39
2015 Q1	$11.9M	Buy	113,176 +3,800	+3%	+$383K	0.56%	28
2014 Q4	$10.3M	Buy	109,376 +24,328	+29%	+$2.19M	0.5%	34
2014 Q3	$7.57M	Sell	85,048 -6,215	-7%	-$548K	0.39%	43
2014 Q2	$7.83M	Sell	91,263 -26,192	-22%	-$2.14M	0.4%	42
2014 Q1	$9.4M	Sell	117,455 -2,600	-2%	-$202K	0.5%	28
2013 Q4	$9.17M	Buy	120,055 +35,420	+42%	+$2.45M	0.5%	28
2013 Q3	$5.46M	Buy	84,635 +51,190	+153%	+$3.28M	0.32%	46
2013 Q2	$2.11M	Buy	+33,445	New	+$2.11M	0.12%	86

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investment Management's DIS Position: Q1 2026 in Review

Sentry Investment Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 4,526 shares — an estimated $515K sold.

Sentry Investment Management first reported a position in DIS in Q2 2013 and held it in 51 quarters. The position peaked at $20.8M in Q4 2020. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Sentry Investment Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 4,526 Walt Disney shares in Q1 2026, an estimated $515K.
Sentry Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Walt Disney position peaked at $20.8M in Q4 2020.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.