National Bank of Canada
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National Bank of Canada’s Walt Disney DIS Stock Holding History

National Bank of Canada’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 		$146M Sell
1,513,251
-627,345
-29% -$66.3M 0.13% 138
2025
Q4 		$244M Buy
2,140,596
+815,424
+62% +$89.8M 0.22% 86
2025
Q3 		$152M Sell
1,325,172
-1,114,698
-46% -$131M 0.15% 124
2025
Q2 		$303M Buy
2,439,870
+275,575
+13% +$28.6M 0.29% 67
2025
Q1 		$214M Buy
2,164,295
+725,551
+50% +$78M 0.22% 98
2024
Q4 		$160M Sell
1,438,744
-1,754,461
-55% -$184M 0.17% 116
2024
Q3 		$307M Buy
3,193,205
+1,942,585
+155% +$179M 0.35% 52
2024
Q2 		$122M Buy
1,250,620
+306,457
+32% +$33M 0.17% 113
2024
Q1 		$99.9M Sell
944,163
-653,097
-41% -$68.2M 0.15% 121
2023
Q4 		$145M Sell
1,597,260
-2,340,440
-59% -$206M 0.23% 98
2023
Q3 		$321M Buy
3,937,700
+1,652,781
+72% +$141M 0.49% 42
2023
Q2 		$206M Buy
2,284,919
+1,180,993
+107% +$112M 0.38% 56
2023
Q1 		$110M Buy
1,103,926
+131,161
+13% +$13.2M 0.27% 76
2022
Q4 		$84.4M Buy
972,765
+141,376
+17% +$13.5M 0.22% 89
2022
Q3 		$78.3M Sell
831,389
-105,845
-11% -$11.3M 0.42% 51
2022
Q2 		$88.4M Sell
937,234
-125,661
-12% -$13.9M 0.4% 56
2022
Q1 		$144M Buy
1,062,895
+32,926
+3% +$4.76M 0.43% 51
2021
Q4 		$157M Buy
+1,029,969
New +$166M 0.53% 37

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

National Bank of Canada's DIS Position: Q1 2026 in Review

National Bank of Canada reduced its Walt Disney (DIS) stake by 29% in Q1 2026, selling an estimated $66.3M and leaving 1,513,251 shares worth $146M. The position accounts for 0.13% of the portfolio, ranked #138.

National Bank of Canada first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $321M in Q3 2023. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • National Bank of Canada held 1,513,251 shares of Walt Disney worth $146M as of Q1 2026.
  • National Bank of Canada sold 627,345 Walt Disney shares in Q1 2026, an estimated $66.3M.
  • Walt Disney made up 0.13% of National Bank of Canada's portfolio in Q1 2026, its #138 holding.
  • National Bank of Canada first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Walt Disney position peaked at $321M in Q3 2023.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.