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Sterling Investment Counsel’s Walt Disney DIS Stock Holding History

Sterling 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 		– Sell
-15,666
Closed -$1.78M – 201
2025
Q4 		$1.78M Buy
15,666
+2,076
+15% +$229K 0.51% 34
2025
Q3 		$1.56M Buy
13,590
+7,695
+131% +$906K 0.5% 40
2025
Q2 		$731K Sell
5,895
-11,360
-66% -$1.18M 0.43% 36
2025
Q1 		$1.7M Buy
17,255
+9,384
+119% +$1.01M 0.58% 34
2024
Q4 		$876K Sell
7,871
-8,671
-52% -$911K 0.58% 31
2024
Q3 		$1.59M Sell
16,542
-5
-0% -$460 0.57% 35
2024
Q2 		$1.64M Sell
16,547
-1,906
-10% -$205K 0.65% 30
2024
Q1 		$2.26M Buy
18,453
+2,188
+13% +$229K 1.04% 18
2023
Q4 		$1.47M Sell
16,265
-976
-6% -$86K 0.75% 26
2023
Q3 		$1.4M Buy
17,241
+1,253
+8% +$107K 0.8% 23
2023
Q2 		$1.43M Sell
15,988
-212
-1% -$20.1K 0.77% 23
2023
Q1 		$1.62M Buy
16,200
+1,039
+7% +$105K 0.96% 18
2022
Q4 		$1.32M Buy
15,161
+1,329
+10% +$127K 0.81% 23
2022
Q3 		$1.3M Sell
13,832
-160
-1% -$17.1K 0.95% 17
2022
Q2 		$1.32M Buy
13,992
+1,192
+9% +$132K 1.01% 14
2022
Q1 		$1.76M Buy
12,800
+3,203
+33% +$463K 1.18% 14
2021
Q4 		$1.49M Buy
+9,597
New +$1.55M 1.01% 18

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

Sterling Investment Counsel's DIS Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 15,666 shares — an estimated $1.78M sold.

Sterling Investment Counsel first reported a position in DIS in Q4 2021 and held it in 17 quarters. The position peaked at $2.26M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Sterling Investment Counsel reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Sterling Investment Counsel sold 15,666 Walt Disney shares in Q1 2026, an estimated $1.78M.
  • Sterling Investment Counsel first reported a position in Walt Disney in Q4 2021 and held it in 17 quarters.
  • Sterling Investment Counsel's Walt Disney position peaked at $2.26M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.