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New Age Alpha Advisors’s Walt Disney DIS Stock Holding History

New Age Alpha Advisors’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 		$3.91M Buy
40,598
+553
+1% +$58.4K 0.18% 164
2025
Q4 		$4.56M Buy
40,045
+13,738
+52% +$1.51M 0.2% 140
2025
Q3 		$3.01M Sell
26,307
-345
-1% -$40.6K 0.13% 226
2025
Q2 		$3.31M Buy
26,652
+748
+3% +$77.7K 0.15% 205
2025
Q1 		$2.56M Sell
25,904
-95
-0.4% -$10.2K 0.11% 263
2024
Q4 		$2.89M Buy
25,999
+25,914
+30,487% +$2.72M 0.12% 252
2024
Q3 		$8.18K Hold
85
– – ﹤0.01% 184
2024
Q2 		$8.44K Buy
+85
New +$9.15K ﹤0.01% 103

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

New Age Alpha Advisors's DIS Position: Q1 2026 in Review

New Age Alpha Advisors increased its Walt Disney (DIS) stake by 1.4% in Q1 2026, buying an estimated $58.4K and bringing the position to 40,598 shares worth $3.91M. The position accounts for 0.18% of the portfolio, ranked #164.

New Age Alpha Advisors first reported a position in DIS in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.56M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • New Age Alpha Advisors held 40,598 shares of Walt Disney worth $3.91M as of Q1 2026.
  • New Age Alpha Advisors bought 553 Walt Disney shares in Q1 2026, an estimated $58.4K.
  • Walt Disney made up 0.18% of New Age Alpha Advisors's portfolio in Q1 2026, its #164 holding.
  • New Age Alpha Advisors first reported a position in Walt Disney in Q2 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Walt Disney position peaked at $4.56M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.