New Millennium Group’s Walt Disney DIS Stock Holding History

New Millennium Group’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
2025 Q4	$1.14K	Hold	10	–	–	﹤0.01%	327
2025 Q3	$1.15K	Buy	+10	New	+$1.18K	﹤0.01%	343
2025 Q1	–	Sell	-150	Closed	-$16.7K	–	510
2024 Q4	$16.7K	Hold	150	–	–	0.01%	172
2024 Q3	$14.4K	Buy	150 +30	+25%	+$2.76K	0.01%	152
2024 Q2	$11.9K	Buy	+120	New	+$12.9K	0.01%	174
2024 Q1	–	Sell	-250	Closed	-$22.6K	–	154
2023 Q4	$22.6K	Sell	250 -17	-6%	-$1.5K	0.02%	149
2023 Q3	$21.6K	Buy	267 +17	+7%	+$1.45K	0.02%	127
2023 Q2	$22.3K	Sell	250 -337	-57%	-$31.9K	0.02%	127
2023 Q1	$58.8K	Buy	587 +25	+4%	+$2.52K	0.06%	84
2022 Q4	$48.9K	Hold	562	–	–	0.05%	99
2022 Q3	$53K	Sell	562 -21	-4%	-$2.25K	0.06%	87
2022 Q2	$55K	Buy	+583	New	+$64.7K	0.06%	95

Other funds holding DIS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Millennium Group's DIS Position: Q4 2025 in Review

New Millennium Group held its Walt Disney (DIS) position steady in Q4 2025 at 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

New Millennium Group first reported a position in DIS in Q2 2022 and has held it in 12 quarters since. The position peaked at $58.8K in Q1 2023. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

New Millennium Group held 10 shares of Walt Disney worth $1.14K as of Q4 2025.
New Millennium Group left its Walt Disney share count unchanged in Q4 2025.
Walt Disney made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #327 holding.
New Millennium Group first reported a position in Walt Disney in Q2 2022 and has held it in 12 quarters since.
New Millennium Group's Walt Disney position peaked at $58.8K in Q1 2023.
3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.