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Natural Investments’s Walt Disney DIS Stock Holding History

Natural Investments’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 		– Sell
-2,147
Closed -$244K – 296
2025
Q4 		$244K Buy
+2,147
New +$236K 0.06% 246
2025
Q2 		– Sell
-3,930
Closed -$387K – 258
2025
Q1 		$387K Sell
3,930
-150
-4% -$16.1K 0.11% 164
2024
Q4 		$454K Buy
+4,080
New +$429K 0.13% 147

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Natural Investments's DIS Position: Q1 2026 in Review

Natural Investments sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,147 shares — an estimated $244K sold.

Natural Investments first reported a position in DIS in Q4 2024 and held it in 3 quarters. The position peaked at $454K in Q4 2024. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Natural Investments reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Natural Investments sold 2,147 Walt Disney shares in Q1 2026, an estimated $244K.
  • Natural Investments first reported a position in Walt Disney in Q4 2024 and held it in 3 quarters.
  • Natural Investments's Walt Disney position peaked at $454K in Q4 2024.
  • 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.