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Nicholas Hoffman & Company’s Walt Disney DIS Stock Holding History

Nicholas Hoffman & Company’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
Q2 		$985K Sell
10,235
-259
-2% -$26.4K 0.02% 157
2026
Q1 		$1.01M Buy
10,494
+32
+0.3% +$3.38K 0.02% 152
2025
Q4 		$1.19M Sell
10,462
-636
-6% -$70K 0.03% 124
2025
Q3 		$1.27M Buy
11,098
+1,362
+14% +$160K 0.03% 113
2025
Q2 		$1.21M Buy
9,736
+425
+5% +$44.2K 0.03% 114
2025
Q1 		$919K Sell
9,311
-1,148
-11% -$123K 0.03% 134
2024
Q4 		$1.16M Buy
10,459
+191
+2% +$20.1K 0.05% 111
2024
Q3 		$988K Sell
10,268
-224
-2% -$20.6K 0.04% 123
2024
Q2 		$1.04M Sell
10,492
-26
-0.2% -$2.8K 0.05% 118
2024
Q1 		$1.29M Sell
10,518
-967
-8% -$101K 0.07% 99
2023
Q4 		$1.04M Sell
11,485
-591
-5% -$52.1K 0.06% 113
2023
Q3 		$979K Sell
12,076
-148
-1% -$12.6K 0.07% 115
2023
Q2 		$1.09M Sell
12,224
-2,647
-18% -$251K 0.04% 107
2023
Q1 		$1.49M Sell
14,871
-37
-0.2% -$3.73K 0.13% 77
2022
Q4 		$1.3M Sell
14,908
-1,166
-7% -$112K 0.14% 93
2022
Q3 		$1.52M Buy
16,074
+1,188
+8% +$127K 0.07% 61
2022
Q2 		$1.41M Sell
14,886
-758
-5% -$84.1K 0.07% 76
2022
Q1 		$2.15M Sell
15,644
-642
-4% -$92.8K 0.09% 48
2021
Q4 		$2.52M Buy
16,286
+1,276
+9% +$206K 0.08% 40
2021
Q3 		$2.54M Sell
15,010
-903
-6% -$161K 0.45% 38
2021
Q2 		$2.8M Buy
15,913
+267
+2% +$48K 0.5% 32
2021
Q1 		$2.89M Buy
15,646
+251
+2% +$46.3K 0.58% 29
2020
Q4 		$2.79M Buy
15,395
+1,172
+8% +$168K 0.64% 26
2020
Q3 		$1.76M Sell
14,223
-555
-4% -$69.4K 0.47% 41
2020
Q2 		$1.65M Buy
14,778
+317
+2% +$35K 0.48% 44
2020
Q1 		$1.4M Buy
14,461
+2,571
+22% +$325K 0.47% 45
2019
Q4 		$1.72M Buy
11,890
+59
+0.5% +$8.23K 0.48% 50
2019
Q3 		$1.54M Buy
11,831
+988
+9% +$137K 0.47% 52
2019
Q2 		$1.51M Buy
10,843
+1,504
+16% +$199K 0.47% 51
2019
Q1 		$1.04M Sell
9,339
-267
-3% -$29.8K 0.33% 71
2018
Q4 		$1.05M Buy
9,606
+628
+7% +$71.4K 0.36% 66
2018
Q3 		$1.05M Sell
8,978
-33
-0.4% -$3.67K 0.35% 65
2018
Q2 		$944K Hold
9,011
– – 0.35% 72
2018
Q1 		$905K Buy
9,011
+455
+5% +$48.3K 0.35% 73
2017
Q4 		$920K Sell
8,556
-516
-6% -$53.2K 0.36% 74
2017
Q3 		$894K Sell
9,072
-214
-2% -$22K 0.38% 71
2017
Q2 		$987K Sell
9,286
-69
-0.7% -$7.56K 0.45% 64
2017
Q1 		$1.06M Buy
9,355
+281
+3% +$30.9K 0.5% 57
2016
Q4 		$963K Buy
9,074
+905
+11% +$88.2K 0.49% 55
2016
Q3 		$759K Buy
8,169
+65
+0.8% +$6.22K 0.42% 65
2016
Q2 		$793K Buy
+8,104
New +$810K 0.46% 59

Other funds holding DIS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nicholas Hoffman & Company's DIS Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Walt Disney (DIS) stake by 2.5% in Q2 2026, selling an estimated $26.4K and leaving 10,235 shares worth $985K. The position accounts for 0.02% of the portfolio, ranked #157.

Nicholas Hoffman & Company first reported a position in DIS in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.89M in Q1 2021. 1,547 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Nicholas Hoffman & Company held 10,235 shares of Walt Disney worth $985K as of Q2 2026.
  • Nicholas Hoffman & Company sold 259 Walt Disney shares in Q2 2026, an estimated $26.4K.
  • Walt Disney made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #157 holding.
  • Nicholas Hoffman & Company first reported a position in Walt Disney in Q2 2016 and has held it in 41 quarters since.
  • Nicholas Hoffman & Company's Walt Disney position peaked at $2.89M in Q1 2021.
  • 1,547 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.