NIG
DIS icon

NFJ Investment Group’s Walt Disney DIS Stock Holding History

NFJ Investment 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
2026
Q1 		$9.26M Sell
96,121
-87,446
-48% -$9.24M 0.35% 78
2025
Q4 		$20.9M Sell
183,567
-4,924
-3% -$542K 0.75% 49
2025
Q3 		$21.6M Sell
188,491
-26,663
-12% -$3.14M 0.74% 50
2025
Q2 		$26.7M Sell
215,154
-40,161
-16% -$4.17M 0.93% 32
2025
Q1 		$25.2M Sell
255,315
-3,845
-1% -$413K 0.85% 39
2024
Q4 		$28.9M Buy
259,160
+52,041
+25% +$5.47M 0.93% 32
2024
Q3 		$19.9M Sell
207,119
-104
-0.1% -$9.57K 0.58% 60
2024
Q2 		$20.6M Sell
207,223
-12,542
-6% -$1.35M 0.63% 58
2024
Q1 		$26.9M Buy
219,765
+18,946
+9% +$1.98M 0.73% 42
2023
Q4 		$18.1M Buy
200,819
+162,614
+426% +$14.3M 0.5% 66
2023
Q3 		$3.1M Sell
38,205
-6,503
-15% -$555K 0.09% 166
2023
Q2 		$3.99M Sell
44,708
-62
-0.1% -$5.87K 0.11% 160
2023
Q1 		$4.48M Buy
44,770
+7,394
+20% +$745K 0.12% 147
2022
Q4 		$3.25M Sell
37,376
-60,406
-62% -$5.78M 0.09% 211
2022
Q3 		$13.6M Buy
97,782
+81,233
+491% +$8.69M 0.35% 100
2022
Q2 		$1.56M Buy
+16,549
New +$1.84M 0.04% 281

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

NFJ Investment Group's DIS Position: Q1 2026 in Review

NFJ Investment Group reduced its Walt Disney (DIS) stake by 48% in Q1 2026, selling an estimated $9.24M and leaving 96,121 shares worth $9.26M. The position accounts for 0.35% of the portfolio, ranked #78.

NFJ Investment Group first reported a position in DIS in Q2 2022 and has held it in 16 quarters since. The position peaked at $28.9M in Q4 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • NFJ Investment Group held 96,121 shares of Walt Disney worth $9.26M as of Q1 2026.
  • NFJ Investment Group sold 87,446 Walt Disney shares in Q1 2026, an estimated $9.24M.
  • Walt Disney made up 0.35% of NFJ Investment Group's portfolio in Q1 2026, its #78 holding.
  • NFJ Investment Group first reported a position in Walt Disney in Q2 2022 and has held it in 16 quarters since.
  • NFJ Investment Group's Walt Disney position peaked at $28.9M in Q4 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.