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NCP Inc’s Walt Disney DIS Stock Holding History

NCP Inc’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
-655
Closed -$74.6K – 99
2025
Q4 		$74.6K Buy
+655
New +$72.1K 0.06% 66
2025
Q2 		– Sell
-573
Closed -$56.6K – 74
2025
Q1 		$56.6K Buy
573
+2
+0.4% +$215 0.08% 65
2024
Q4 		$63.6K Hold
571
– – 0.03% 66
2024
Q3 		$54.9K Buy
571
+2
+0.4% +$184 0.03% 68
2024
Q2 		$56.4K Buy
569
+100
+21% +$10.8K 0.04% 67
2024
Q1 		$57.3K Buy
+469
New +$49K 0.04% 67

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

NCP Inc's DIS Position: Q1 2026 in Review

NCP Inc sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 655 shares — an estimated $74.6K sold.

NCP Inc first reported a position in DIS in Q1 2024 and held it in 6 quarters. The position peaked at $74.6K in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • NCP Inc reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 655 Walt Disney shares in Q1 2026, an estimated $74.6K.
  • NCP Inc first reported a position in Walt Disney in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Walt Disney position peaked at $74.6K in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.