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Nan Shan Life Insurance’s Walt Disney DIS Stock Holding History

Nan Shan Life Insurance’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 		$60.8M Hold
630,489
– – 2.2% 14
2025
Q4 		$71.7M Hold
630,489
– – 2.21% 14
2025
Q3 		$72.2M Sell
630,489
-131
-0% -$15.4K 1.53% 20
2025
Q2 		$78.2M Sell
630,620
-2,048
-0.3% -$213K 1.74% 14
2025
Q1 		$62.4M Sell
632,668
-1,195
-0.2% -$128K 1.47% 16
2024
Q4 		$70.6M Sell
633,863
-25,000
-4% -$2.63M 1.7% 13
2024
Q3 		$63.4M Sell
658,863
-16,933
-3% -$1.56M 1.49% 18
2024
Q2 		$67.1M Sell
675,796
-16,100
-2% -$1.73M 1.59% 15
2024
Q1 		$84.7M Sell
691,896
-17,811
-3% -$1.86M 1.99% 9
2023
Q4 		$64.1M Sell
709,707
-10,908
-2% -$962K 1.55% 19
2023
Q3 		$58.4M Sell
720,615
-32,942
-4% -$2.81M 1.59% 19
2023
Q2 		$67.3M Buy
753,557
+2,149
+0.3% +$204K 1.62% 15
2023
Q1 		$75.2M Buy
751,408
+2,028
+0.3% +$204K 1.79% 12
2022
Q4 		$65.1M Buy
749,380
+10,845
+1% +$1.04M 1.78% 15
2022
Q3 		$69.7M Buy
738,535
+5,163
+0.7% +$553K 1.7% 15
2022
Q2 		$69.2M Buy
733,372
+29,026
+4% +$3.22M 1.45% 17
2022
Q1 		$96.6M Buy
704,346
+98,524
+16% +$14.2M 1.69% 18
2021
Q4 		$93.8M Buy
605,822
+200
+0% +$32.3K 1.42% 22
2021
Q3 		$102M Hold
605,622
– – 1.71% 18
2021
Q2 		$106M Buy
605,622
+38,000
+7% +$6.83M 1.8% 17
2021
Q1 		$105M Buy
567,622
+131,000
+30% +$24.2M 2.03% 12
2020
Q4 		$79.1M Buy
436,622
+211,000
+94% +$30.3M 1.64% 16
2020
Q3 		$28M Hold
225,622
– – 0.74% 42
2020
Q2 		$25.2M Buy
225,622
+50
+0% +$5.52K 0.76% 43
2020
Q1 		$21.8M Buy
225,572
+191,927
+570% +$24.3M 0.8% 41
2019
Q4 		$4.87M Sell
33,645
-472,959
-93% -$66M 0.15% 72
2019
Q3 		$66M Buy
506,604
+151,604
+43% +$21M 1.82% 21
2019
Q2 		$49.6M Buy
+355,000
New +$47.1M 1.27% 24
2016
Q2 		– Sell
-14,827
Closed -$1.47M – 67
2016
Q1 		$1.47M Buy
+14,827
New +$1.43M 0.06% 65

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

Nan Shan Life Insurance's DIS Position: Q1 2026 in Review

Nan Shan Life Insurance held its Walt Disney (DIS) position steady in Q1 2026 at 630,489 shares worth $60.8M. The position accounts for 2.2% of the portfolio, ranked #14.

Nan Shan Life Insurance first reported a position in DIS in Q1 2016 and has held it in 29 quarters since. The position peaked at $106M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Nan Shan Life Insurance held 630,489 shares of Walt Disney worth $60.8M as of Q1 2026.
  • Nan Shan Life Insurance left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 2.2% of Nan Shan Life Insurance's portfolio in Q1 2026, its #14 holding.
  • Nan Shan Life Insurance first reported a position in Walt Disney in Q1 2016 and has held it in 29 quarters since.
  • Nan Shan Life Insurance's Walt Disney position peaked at $106M in Q2 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.