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National Philanthropic Trust’s Walt Disney DIS Stock Holding History

National Philanthropic Trust’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 		$354K Buy
3,676
+408
+12% +$41.6K 0.01% 334
2026
Q1 		$315K Sell
3,268
-2
-0.1% -$211 ﹤0.01% 306
2025
Q4 		$372K Buy
+3,270
New +$360K ﹤0.01% 307
2024
Q4 		– Sell
-14,875
Closed -$1.43M – 275
2024
Q3 		$1.43M Hold
14,875
– – 0.03% 131
2024
Q2 		$1.48M Sell
14,875
-505
-3% -$54.4K 0.03% 132
2024
Q1 		$1.88M Sell
15,380
-219
-1% -$22.9K 0.04% 115
2023
Q4 		$1.41M Buy
+15,599
New +$1.38M 0.04% 135

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 Philanthropic Trust's DIS Position: Q2 2026 in Review

National Philanthropic Trust increased its Walt Disney (DIS) stake by 12% in Q2 2026, buying an estimated $41.6K and bringing the position to 3,676 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #334.

National Philanthropic Trust first reported a position in DIS in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.88M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • National Philanthropic Trust held 3,676 shares of Walt Disney worth $354K as of Q2 2026.
  • National Philanthropic Trust bought 408 Walt Disney shares in Q2 2026, an estimated $41.6K.
  • Walt Disney made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #334 holding.
  • National Philanthropic Trust first reported a position in Walt Disney in Q4 2023 and has held it in 7 quarters since.
  • National Philanthropic Trust's Walt Disney position peaked at $1.88M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.