Navalign LLC
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Navalign LLC’s Walt Disney DIS Stock Holding History

Navalign LLC’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
Q3 		– Sell
-2,264
Closed -$218K – 127
2026
Q2 		$218K Hold
2,264
– – 0.05% 122
2026
Q1 		$218K Sell
2,264
-99
-4% -$10.5K 0.06% 119
2025
Q4 		$269K Sell
2,363
-102
-4% -$11.2K 0.07% 108
2025
Q3 		$282K Sell
2,465
-18
-0.7% -$2.12K 0.07% 106
2025
Q2 		$308K Sell
2,483
-115
-4% -$11.9K 0.08% 102
2025
Q1 		$256K Buy
2,598
+4
+0.2% +$430 0.07% 108
2024
Q4 		$289K Buy
2,594
+357
+16% +$37.5K 0.08% 105
2024
Q3 		$215K Buy
+2,237
New +$206K 0.06% 112
2024
Q2 		– Sell
-1,932
Closed -$236K – 116
2024
Q1 		$236K Sell
1,932
-4,337
-69% -$453K 0.08% 112
2023
Q4 		$566K Sell
6,269
-2,255
-26% -$199K 0.2% 90
2023
Q3 		$691K Sell
8,524
-448
-5% -$38.3K 0.26% 80
2023
Q2 		$801K Buy
8,972
+237
+3% +$22.5K 0.32% 60
2023
Q1 		$875K Buy
8,735
+2,531
+41% +$255K 0.37% 51
2022
Q4 		$539K Sell
6,204
-1,641
-21% -$157K 0.22% 91
2022
Q3 		$740K Buy
7,845
+2,771
+55% +$297K 0.33% 56
2022
Q2 		$479K Sell
5,074
-910
-15% -$101K 0.21% 84
2022
Q1 		$689K Buy
5,984
+1,596
+36% +$231K 0.29% 70
2021
Q4 		$680K Buy
4,388
+2,859
+187% +$462K 0.27% 79
2021
Q3 		$259K Sell
1,529
-17
-1% -$3.03K 0.11% 114
2021
Q2 		$272K Buy
1,546
+7
+0.5% +$1.26K 0.12% 113
2021
Q1 		$284K Buy
+1,539
New +$284K 0.13% 112

Other funds holding DIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Navalign LLC's DIS Position: Q3 2026 in Review

Navalign LLC sold out of Walt Disney (DIS) in Q3 2026, closing a stake of 2,264 shares — an estimated $218K sold.

Navalign LLC first reported a position in DIS in Q1 2021 and held it in 21 quarters. The position peaked at $875K in Q1 2023. 2,059 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Navalign LLC reported no remaining Walt Disney position as of Q3 2026 after selling out during the quarter.
  • Navalign LLC sold 2,264 Walt Disney shares in Q3 2026, an estimated $218K.
  • Navalign LLC first reported a position in Walt Disney in Q1 2021 and held it in 21 quarters.
  • Navalign LLC's Walt Disney position peaked at $875K in Q1 2023.
  • 2,059 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.