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NBC Securities’s Walt Disney DIS Stock Holding History

NBC Securities’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 		$1.03M Buy
10,666
+2,041
+24% +$208K 0.07% 304
2026
Q1 		$831K Sell
8,625
-3,014
-26% -$319K 0.06% 325
2025
Q4 		$1.32M Sell
11,639
-2,487
-18% -$274K 0.1% 225
2025
Q3 		$1.62M Sell
14,126
-709
-5% -$83.5K 0.12% 182
2025
Q2 		$1.84M Sell
14,835
-555
-4% -$57.7K 0.15% 165
2025
Q1 		$1.52M Buy
15,390
+15,376
+109,829% +$1.65M 0.13% 174
2024
Q4 		$1.59K Sell
14
-13,916
-100% -$1.46M 0.15% 163
2024
Q3 		$1.34M Sell
13,930
-3,115
-18% -$287K 0.11% 190
2024
Q2 		$1.69M Sell
17,045
-2,880
-14% -$310K 0.15% 136
2024
Q1 		$2.44M Sell
19,925
-1,912
-9% -$200K 0.23% 95
2023
Q4 		$1.97M Sell
21,837
-4,070
-16% -$359K 0.2% 107
2023
Q3 		$2.1M Buy
+25,907
New +$2.21M 0.23% 96

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

NBC Securities's DIS Position: Q2 2026 in Review

NBC Securities increased its Walt Disney (DIS) stake by 24% in Q2 2026, buying an estimated $208K and bringing the position to 10,666 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #304.

NBC Securities first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.44M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • NBC Securities held 10,666 shares of Walt Disney worth $1.03M as of Q2 2026.
  • NBC Securities bought 2,041 Walt Disney shares in Q2 2026, an estimated $208K.
  • Walt Disney made up 0.07% of NBC Securities's portfolio in Q2 2026, its #304 holding.
  • NBC Securities first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Walt Disney position peaked at $2.44M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.