NCM
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NCM Capital Management’s Walt Disney DIS Stock Holding History

NCM Capital Management’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 		$759K Sell
7,874
-310
-4% -$32.8K 0.27% 88
2025
Q4 		$931K Sell
8,184
-198
-2% -$21.8K 0.35% 76
2025
Q3 		$960K Sell
8,382
-628
-7% -$74K 0.37% 70
2025
Q2 		$1.12M Buy
9,010
+300
+3% +$31.2K 0.46% 54
2025
Q1 		$860K Sell
8,710
-432
-5% -$46.4K 0.39% 67
2024
Q4 		$1.02M Sell
9,142
-20
-0.2% -$2.1K 0.46% 54
2024
Q3 		$881K Buy
9,162
+2,377
+35% +$219K 0.42% 58
2024
Q2 		$674K Sell
6,785
-150
-2% -$16.1K 0.35% 73
2024
Q1 		$849K Buy
6,935
+251
+4% +$26.2K 0.48% 56
2023
Q4 		$603K Sell
6,684
-175
-3% -$15.4K 0.37% 72
2023
Q3 		$556K Sell
6,859
-220
-3% -$18.8K 0.4% 71
2023
Q2 		$632K Buy
7,079
+25
+0.4% +$2.37K 0.44% 62
2023
Q1 		$706K Buy
7,054
+697
+11% +$70.3K 0.53% 57
2022
Q4 		$552K Buy
6,357
+1,647
+35% +$158K 0.36% 80
2022
Q3 		$444K Hold
4,710
– – 0.34% 94
2022
Q2 		$445K Buy
4,710
+670
+17% +$74.4K 0.31% 107
2022
Q1 		$554K Buy
4,040
+68
+2% +$9.83K 0.35% 95
2021
Q4 		$615K Buy
+3,972
New +$641K 0.55% 54

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

NCM Capital Management's DIS Position: Q1 2026 in Review

NCM Capital Management reduced its Walt Disney (DIS) stake by 3.8% in Q1 2026, selling an estimated $32.8K and leaving 7,874 shares worth $759K. The position accounts for 0.27% of the portfolio, ranked #88.

NCM Capital Management first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • NCM Capital Management held 7,874 shares of Walt Disney worth $759K as of Q1 2026.
  • NCM Capital Management sold 310 Walt Disney shares in Q1 2026, an estimated $32.8K.
  • Walt Disney made up 0.27% of NCM Capital Management's portfolio in Q1 2026, its #88 holding.
  • NCM Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Walt Disney position peaked at $1.12M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.