ZWJ Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $586K | Sell |
6,093
-96
| -2% | -$9.79K | 0.02% | 159 |
|
|
2026
Q1 | $597K | Sell |
6,189
-76
| -1% | -$8.03K | 0.02% | 145 |
|
|
2025
Q4 | $713K | Sell |
6,265
-3
| -0% | -$330 | 0.03% | 134 |
|
|
2025
Q3 | $718K | Sell |
6,268
-167
| -3% | -$19.7K | 0.03% | 132 |
|
|
2025
Q2 | $798K | Sell |
6,435
-994
| -13% | -$103K | 0.03% | 123 |
|
|
2025
Q1 | $733K | Sell |
7,429
-910
| -11% | -$97.8K | 0.03% | 125 |
|
|
2024
Q4 | $929K | Buy |
8,339
+541
| +7% | +$56.8K | 0.04% | 118 |
|
|
2024
Q3 | $750K | Sell |
7,798
-4,544
| -37% | -$418K | 0.03% | 125 |
|
|
2024
Q2 | $1.23M | Buy |
12,342
+1,274
| +12% | +$137K | 0.05% | 105 |
|
|
2024
Q1 | $1.35M | Buy |
11,068
+1,139
| +11% | +$119K | 0.06% | 99 |
|
|
2023
Q4 | $897K | Sell |
9,929
-49
| -0.5% | -$4.32K | 0.05% | 111 |
|
|
2023
Q3 | $809K | Buy |
9,978
+637
| +7% | +$54.4K | 0.04% | 115 |
|
|
2023
Q2 | $834K | Buy |
9,341
+89
| +1% | +$8.43K | 0.04% | 108 |
|
|
2023
Q1 | $926K | Sell |
9,252
-356
| -4% | -$35.9K | 0.05% | 101 |
|
|
2022
Q4 | $835K | Buy |
9,608
+150
| +2% | +$14.3K | 0.05% | 105 |
|
|
2022
Q3 | $892K | Buy |
9,458
+1,510
| +19% | +$162K | 0.06% | 104 |
|
|
2022
Q2 | $750K | Buy |
7,948
+403
| +5% | +$44.7K | 0.04% | 112 |
|
|
2022
Q1 | $1.03M | Sell |
7,545
-1,259
| -14% | -$182K | 0.05% | 101 |
|
|
2021
Q4 | $1.36M | Buy |
8,804
+297
| +3% | +$48K | 0.07% | 95 |
|
|
2021
Q3 | $1.44M | Sell |
8,507
-1,680
| -16% | -$299K | 0.08% | 91 |
|
|
2021
Q2 | $1.79M | Buy |
10,187
+1,961
| +24% | +$353K | 0.1% | 78 |
|
|
2021
Q1 | $1.52M | Sell |
8,226
-2,874
| -26% | -$530K | 0.09% | 89 |
|
|
2020
Q4 | $2.01M | Buy |
11,100
+4,021
| +57% | +$577K | 0.14% | 78 |
|
|
2020
Q3 | $878K | Sell |
7,079
-640
| -8% | -$80K | 0.07% | 90 |
|
|
2020
Q2 | $861K | Sell |
7,719
-243
| -3% | -$26.8K | 0.07% | 86 |
|
|
2020
Q1 | $769K | Sell |
7,962
-3,563
| -31% | -$450K | 0.07% | 111 |
|
|
2019
Q4 | $1.67M | Buy |
11,525
+4,135
| +56% | +$577K | 0.11% | 87 |
|
|
2019
Q3 | $963K | Buy |
7,390
+994
| +16% | +$137K | 0.08% | 87 |
|
|
2019
Q2 | $893K | Buy |
6,396
+826
| +15% | +$110K | 0.07% | 90 |
|
|
2019
Q1 | $618K | Sell |
5,570
-699
| -11% | -$78.1K | 0.05% | 101 |
|
|
2018
Q4 | $687K | Buy |
6,269
+680
| +12% | +$77.3K | 0.06% | 94 |
|
|
2018
Q3 | $654K | Buy |
5,589
+478
| +9% | +$53.2K | 0.05% | 98 |
|
|
2018
Q2 | $536K | Buy |
5,111
+30
| +0.6% | +$3.07K | 0.05% | 105 |
|
|
2018
Q1 | $510K | Sell |
5,081
-3,237
| -39% | -$344K | 0.05% | 105 |
|
|
2017
Q4 | $894K | Sell |
8,318
-23
| -0.3% | -$2.37K | 0.07% | 119 |
|
|
2017
Q3 | $822K | Sell |
8,341
-1,900
| -19% | -$195K | 0.06% | 116 |
|
|
2017
Q2 | $1.09M | Sell |
10,241
-4,910
| -32% | -$538K | 0.09% | 108 |
|
|
2017
Q1 | $1.72M | Buy |
15,151
+9,541
| +170% | +$1.05M | 0.14% | 91 |
|
|
2016
Q4 | $585K | Buy |
5,610
+2,018
| +56% | +$197K | 0.06% | 105 |
|
|
2016
Q3 | $334K | Sell |
3,592
-384
| -10% | -$36.8K | 0.03% | 124 |
|
|
2016
Q2 | $389K | Buy |
3,976
+250
| +7% | +$25K | 0.04% | 119 |
|
|
2016
Q1 | $370K | Sell |
3,726
-49
| -1% | -$4.73K | 0.04% | 120 |
|
|
2015
Q4 | $396K | Buy |
3,775
+106
| +3% | +$11.8K | 0.04% | 118 |
|
|
2015
Q3 | $375K | Sell |
3,669
-50
| -1% | -$5.45K | 0.04% | 112 |
|
|
2015
Q2 | $424K | Buy |
3,719
+78
| +2% | +$8.57K | 0.04% | 112 |
|
|
2015
Q1 | $382K | Sell |
3,641
-180
| -5% | -$18.2K | 0.04% | 115 |
|
|
2014
Q4 | $360K | Buy |
3,821
+241
| +7% | +$21.7K | 0.04% | 119 |
|
|
2014
Q3 | $318K | Buy |
3,580
+295
| +9% | +$26K | 0.03% | 122 |
|
|
2014
Q2 | $281K | Sell |
3,285
-65
| -2% | -$5.31K | 0.03% | 127 |
|
|
2014
Q1 | $268K | Buy |
+3,350
| New | +$260K | 0.03% | 125 |
|
Other funds holding DIS
LT
MC
RRAM
FWIA
SRIM
ATO
OP
ZWJ Investment Counsel's DIS Position: Q2 2026 in Review
ZWJ Investment Counsel reduced its Walt Disney (DIS) stake by 1.6% in Q2 2026, selling an estimated $9.79K and leaving 6,093 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #159.
ZWJ Investment Counsel first reported a position in DIS in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.01M in Q4 2020. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- ZWJ Investment Counsel held 6,093 shares of Walt Disney worth $586K as of Q2 2026.
- ZWJ Investment Counsel sold 96 Walt Disney shares in Q2 2026, an estimated $9.79K.
- Walt Disney made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #159 holding.
- ZWJ Investment Counsel first reported a position in Walt Disney in Q1 2014 and has held it in 50 quarters since.
- ZWJ Investment Counsel's Walt Disney position peaked at $2.01M in Q4 2020.
- 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.