NCM
DIS icon

Narwhal Capital Management’s Walt Disney DIS Stock Holding History

Narwhal Capital 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
Q2 		$598K Buy
6,211
+508
+9% +$51.8K 0.04% 120
2026
Q1 		$550K Buy
5,703
+2,136
+60% +$226K 0.04% 118
2025
Q4 		$406K Sell
3,567
-379
-10% -$41.7K 0.03% 133
2025
Q3 		$452K Sell
3,946
-17,257
-81% -$2.03M 0.03% 131
2025
Q2 		$2.63M Sell
21,203
-25,495
-55% -$2.65M 0.21% 81
2025
Q1 		$4.61M Buy
46,698
+7,706
+20% +$828K 0.41% 58
2024
Q4 		$4.34M Buy
38,992
+3,112
+9% +$327K 0.38% 58
2024
Q3 		$3.45M Sell
35,880
-14,839
-29% -$1.37M 0.31% 65
2024
Q2 		$5.04M Sell
50,719
-18,914
-27% -$2.04M 0.48% 51
2024
Q1 		$8.52M Sell
69,633
-13,779
-17% -$1.44M 0.83% 38
2023
Q4 		$7.53M Buy
83,412
+6,466
+8% +$570K 0.82% 36
2023
Q3 		$6.24M Buy
76,946
+7,783
+11% +$665K 0.76% 41
2023
Q2 		$6.17M Buy
69,163
+13,023
+23% +$1.23M 0.73% 41
2023
Q1 		$5.62M Buy
56,140
+16,161
+40% +$1.63M 0.7% 43
2022
Q4 		$3.47M Sell
39,979
-19,364
-33% -$1.85M 0.46% 57
2022
Q3 		$5.6M Sell
59,343
-6,008
-9% -$643K 0.81% 37
2022
Q2 		$6.17M Sell
65,351
-16,293
-20% -$1.81M 0.85% 36
2022
Q1 		$11.2M Buy
81,644
+8,235
+11% +$1.19M 1.31% 23
2021
Q4 		$11.4M Buy
73,409
+2,468
+3% +$399K 1.29% 23
2021
Q3 		$12M Buy
70,941
+1,507
+2% +$269K 1.51% 20
2021
Q2 		$12.2M Buy
69,434
+6,305
+10% +$1.13M 1.54% 20
2021
Q1 		$11.6M Buy
63,129
+1,302
+2% +$240K 1.58% 20
2020
Q4 		$11.2M Buy
61,827
+1,371
+2% +$197K 1.59% 17
2020
Q3 		$7.5M Buy
60,456
+2,196
+4% +$274K 1.21% 25
2020
Q2 		$6.5M Sell
58,260
-1,772
-3% -$196K 1.13% 29
2020
Q1 		$5.8M Buy
60,032
+5,699
+10% +$721K 1.25% 26
2019
Q4 		$7.86M Sell
54,333
-1,344
-2% -$188K 1.44% 17
2019
Q3 		$7.26M Buy
55,677
+1,146
+2% +$158K 1.46% 19
2019
Q2 		$7.62M Buy
54,531
+1,251
+2% +$166K 1.58% 17
2019
Q1 		$5.92M Buy
53,280
+4,222
+9% +$472K 1.29% 23
2018
Q4 		$5.38M Buy
49,058
+6,840
+16% +$778K 1.33% 20
2018
Q3 		$4.94M Buy
42,218
+14,268
+51% +$1.59M 1.09% 27
2018
Q2 		$2.93M Buy
27,950
+1,835
+7% +$188K 0.68% 49
2018
Q1 		$2.62M Buy
26,115
+1,275
+5% +$135K 0.61% 61
2017
Q4 		$2.67M Sell
24,840
-16,380
-40% -$1.69M 0.61% 59
2017
Q3 		$4.06M Buy
41,220
+1,325
+3% +$136K 1.01% 33
2017
Q2 		$4.24M Buy
39,895
+3,921
+11% +$429K 1.1% 25
2017
Q1 		$4.08M Buy
35,974
+229
+0.6% +$25.2K 1.14% 26
2016
Q4 		$3.73M Buy
35,745
+5,025
+16% +$490K 1.12% 26
2016
Q3 		$2.85M Buy
30,720
+1,735
+6% +$166K 0.89% 34
2016
Q2 		$2.83M Buy
28,985
+2,575
+10% +$258K 0.89% 34
2016
Q1 		$2.62M Buy
26,410
+1,080
+4% +$104K 0.86% 37
2015
Q4 		$2.66M Buy
25,330
+100
+0.4% +$11.1K 0.92% 35
2015
Q3 		$2.58M Buy
25,230
+17,605
+231% +$1.92M 0.96% 35
2015
Q2 		$870K Buy
7,625
+4,275
+128% +$469K 0.32% 90
2015
Q1 		$351K Sell
3,350
-100
-3% -$10.1K 0.13% 118
2014
Q4 		$325K Hold
3,450
– – 0.13% 118
2014
Q3 		$307K Hold
3,450
– – 0.12% 124
2014
Q2 		$296K Buy
+3,450
New +$282K 0.11% 130

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Narwhal Capital Management's DIS Position: Q2 2026 in Review

Narwhal Capital Management increased its Walt Disney (DIS) stake by 8.9% in Q2 2026, buying an estimated $51.8K and bringing the position to 6,211 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #120.

Narwhal Capital Management first reported a position in DIS in Q2 2014 and has held it in 49 quarters since. The position peaked at $12.2M in Q2 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Narwhal Capital Management held 6,211 shares of Walt Disney worth $598K as of Q2 2026.
  • Narwhal Capital Management bought 508 Walt Disney shares in Q2 2026, an estimated $51.8K.
  • Walt Disney made up 0.04% of Narwhal Capital Management's portfolio in Q2 2026, its #120 holding.
  • Narwhal Capital Management first reported a position in Walt Disney in Q2 2014 and has held it in 49 quarters since.
  • Narwhal Capital Management's Walt Disney position peaked at $12.2M in Q2 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.