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
2024 Q4	–	Sell	-7,660	Closed	-$73.7M	–	2999
2024 Q3	$73.7M	Buy	+7,660	New	+$705K	0.08%	219
2024 Q2	–	Sell	-3,000	Closed	-$31.7M	–	2728
2024 Q1	$31.7M	Buy	+3,000	New	+$313K	0.05%	304
2023 Q4	–	Sell	-205	Closed	-$1.67M	–	2753
2023 Q3	$1.67M	Buy	+205	New	+$17.5K	﹤0.01%	1073
2023 Q2	–	Sell	-2	Closed	-$19.6K	–	2747
2023 Q1	$19.6K	Sell	2 -7	-78%	-$706	﹤0.01%	1974
2022 Q4	$78.5K	Buy	9 +4	+80%	+$383	﹤0.01%	1628
2022 Q3	$49K	Buy	5 +2	+67%	+$214	﹤0.01%	1716
2022 Q2	$28K	Buy	+3	New	+$333	﹤0.01%	1958

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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. 2,014 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.
2,014 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.