National Bank of Canada
DIS icon

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
Q2 		$233M Buy
2,417,056
+903,805
+60% +$92.1M 0.17% 115
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Bank of Canada's DIS Position: Q2 2026 in Review

National Bank of Canada increased its Walt Disney (DIS) stake by 60% in Q2 2026, buying an estimated $92.1M and bringing the position to 2,417,056 shares worth $233M. The position accounts for 0.17% of the portfolio, ranked #115.

National Bank of Canada first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $321M in Q3 2023. 2,943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • National Bank of Canada held 2,417,056 shares of Walt Disney worth $233M as of Q2 2026.
  • National Bank of Canada bought 903,805 Walt Disney shares in Q2 2026, an estimated $92.1M.
  • Walt Disney made up 0.17% of National Bank of Canada's portfolio in Q2 2026, its #115 holding.
  • National Bank of Canada first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Walt Disney position peaked at $321M in Q3 2023.
  • 2,943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.