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Navellier & Associates’s Walt Disney DIS Stock Holding History

Navellier & Associates’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 		$373K Hold
3,874
– – 0.04% 257
2025
Q4 		$441K Hold
3,874
– – 0.05% 232
2025
Q3 		$444K Buy
3,874
+41
+1% +$4.83K 0.05% 274
2025
Q2 		$475K Hold
3,833
– – 0.06% 213
2025
Q1 		$353K Sell
3,833
-3,038
-44% -$326K 0.05% 240
2024
Q4 		$765K Buy
6,871
+1,210
+21% +$127K 0.09% 199
2024
Q3 		$545K Sell
5,661
-1,510
-21% -$139K 0.07% 205
2024
Q2 		$712K Sell
7,171
-100
-1% -$10.8K 0.08% 194
2024
Q1 		$890K Hold
7,271
– – 0.11% 168
2023
Q4 		$656K Buy
7,271
+30
+0.4% +$2.65K 0.1% 183
2023
Q3 		$587K Buy
7,241
+4,813
+198% +$411K 0.1% 190
2023
Q2 		$217K Buy
2,428
+400
+20% +$37.9K 0.04% 243
2023
Q1 		$203K Buy
+2,028
New +$204K 0.04% 257
2022
Q4 		– Sell
-2,128
Closed -$201K – 259
2022
Q3 		$201K Sell
2,128
-400
-16% -$42.8K 0.04% 253
2022
Q2 		$239K Hold
2,528
– – 0.05% 253
2022
Q1 		$347K Sell
2,528
-100
-4% -$14.5K 0.06% 241
2021
Q4 		$407K Sell
2,628
-100
-4% -$16.1K 0.06% 235
2021
Q3 		$461K Hold
2,728
– – 0.07% 207
2021
Q2 		$480K Buy
2,728
+100
+4% +$18K 0.07% 193
2021
Q1 		$485K Sell
2,628
-200
-7% -$36.9K 0.09% 183
2020
Q4 		$512K Hold
2,828
– – 0.09% 163
2020
Q3 		$351K Hold
2,828
– – 0.08% 170
2020
Q2 		$315K Sell
2,828
-200
-7% -$22.1K 0.07% 178
2020
Q1 		$293K Hold
3,028
– – 0.07% 178
2019
Q4 		$438K Hold
3,028
– – 0.07% 191
2019
Q3 		$395K Buy
3,028
+400
+15% +$55.3K 0.07% 199
2019
Q2 		$367K Buy
2,628
+100
+4% +$13.3K 0.06% 205
2019
Q1 		$281K Sell
2,528
-172
-6% -$19.2K 0.04% 194
2018
Q4 		$296K Sell
2,700
-1,200
-31% -$136K 0.05% 183
2018
Q3 		$456K Sell
3,900
-400
-9% -$44.5K 0.06% 200
2018
Q2 		$451K Sell
4,300
-400
-9% -$40.9K 0.06% 203
2018
Q1 		$472K Sell
4,700
-600
-11% -$63.8K 0.07% 186
2017
Q4 		$570K Sell
5,300
-11,000
-67% -$1.13M 0.11% 170
2017
Q3 		$1.61M Sell
16,300
-5,100
-24% -$525K 0.31% 75
2017
Q2 		$2.27M Sell
21,400
-800
-4% -$87.6K 0.34% 97
2017
Q1 		$2.52M Sell
22,200
-300
-1% -$33K 0.37% 87
2016
Q4 		$2.35M Sell
22,500
-3,500
-13% -$341K 0.39% 91
2016
Q3 		$2.41M Sell
26,000
-410
-2% -$39.3K 0.35% 82
2016
Q2 		$2.58M Buy
26,410
+570
+2% +$57K 0.39% 58
2016
Q1 		$2.57M Sell
25,840
-1,279
-5% -$123K 0.33% 57
2015
Q4 		$2.85M Sell
27,119
-791
-3% -$88.2K 0.31% 55
2015
Q3 		$2.85M Buy
27,910
+19,505
+232% +$2.12M 0.29% 52
2015
Q2 		$959K Sell
8,405
-17,040
-67% -$1.87M 0.08% 131
2015
Q1 		$2.67M Buy
25,445
+1,528
+6% +$154K 0.24% 52
2014
Q4 		$2.25M Buy
23,917
+2,697
+13% +$243K 0.11% 54
2014
Q3 		$1.89M Buy
21,220
+1,600
+8% +$141K 0.09% 59
2014
Q2 		$1.68M Buy
19,620
+1,047
+6% +$85.5K 0.08% 68
2014
Q1 		$1.49M Buy
18,573
+2,718
+17% +$211K 0.07% 72
2013
Q4 		$1.21M Buy
15,855
+2,395
+18% +$166K 0.05% 92
2013
Q3 		$868K Sell
13,460
-691,061
-98% -$44.3M 0.03% 136
2013
Q2 		$44.5M Buy
+704,521
New +$44.5M 2.12% 16

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Navellier & Associates's DIS Position: Q1 2026 in Review

Navellier & Associates held its Walt Disney (DIS) position steady in Q1 2026 at 3,874 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #257.

Navellier & Associates first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.5M in Q2 2013. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Navellier & Associates held 3,874 shares of Walt Disney worth $373K as of Q1 2026.
  • Navellier & Associates left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.04% of Navellier & Associates's portfolio in Q1 2026, its #257 holding.
  • Navellier & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
  • Navellier & Associates's Walt Disney position peaked at $44.5M in Q2 2013.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.