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	$5.56M	Sell	577 -4,078	-88%	-$431K	0.01%	831
2025 Q4	$53M	Buy	4,655 +2,055	+79%	+$226K	0.05%	302
2025 Q3	$29.8M	Sell	2,600 -3,497	-57%	-$412K	0.03%	395
2025 Q2	$75.6M	Buy	6,097 +2,188	+56%	+$227K	0.07%	226
2025 Q1	$38.6M	Buy	+3,909	New	+$420K	0.04%	365
2024 Q4	–	Sell	-22,342	Closed	-$215M	–	3000
2024 Q3	$215M	Buy	+22,342	New	+$2.06M	0.25%	77
2023 Q4	–	Sell	-32,100	Closed	-$262M	–	2754
2023 Q3	$262M	Buy	+32,100	New	+$2.74M	0.4%	57
2022 Q2	–	Sell	-2,759	Closed	-$37.8M	–	2830
2022 Q1	$37.8M	Sell	2,759 -2,000	-42%	-$289K	0.11%	178
2021 Q4	$73.7M	Buy	+4,759	New	+$769K	0.25%	83

Other funds holding DIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,996 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.
2,996 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.