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Nicolet Advisory Services’s Walt Disney DIS Stock Holding History

Nicolet Advisory Services’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 		$2.18M Buy
19,320
+2,191
+13% +$241K 0.15% 79
2025
Q3 		$1.93M Buy
17,129
+557
+3% +$65.6K 0.15% 82
2025
Q2 		$1.93M Sell
16,572
-544
-3% -$56.5K 0.16% 76
2025
Q1 		$1.46M Buy
17,116
+1,710
+11% +$184K 0.14% 79
2024
Q4 		$1.67M Buy
15,406
+1,062
+7% +$112K 0.15% 74
2024
Q3 		$1.34M Sell
14,344
-127
-0.9% -$11.7K 0.13% 84
2024
Q2 		$1.4M Buy
14,471
+890
+7% +$95.8K 0.13% 76
2024
Q1 		$1.6M Sell
13,581
-44
-0.3% -$4.6K 0.16% 71
2023
Q4 		$1.24M Buy
13,625
+73
+0.5% +$6.44K 0.13% 80
2023
Q3 		$1.07M Buy
13,552
+2,279
+20% +$195K 0.12% 90
2023
Q2 		$1M Sell
11,273
-650
-5% -$61.6K 0.11% 98
2023
Q1 		$1.19M Buy
11,923
+1,996
+20% +$201K 0.14% 81
2022
Q4 		$956K Buy
9,927
+574
+6% +$54.9K 0.13% 80
2022
Q3 		$890K Buy
9,353
+152
+2% +$16.3K 0.15% 61
2022
Q2 		$896K Buy
9,201
+1,371
+18% +$152K 0.13% 68
2022
Q1 		$1.03M Sell
7,830
-487
-6% -$70.4K 0.13% 62
2021
Q4 		$1.29M Sell
8,317
-609
-7% -$98.4K 0.16% 56
2021
Q3 		$1.51M Sell
8,926
-344
-4% -$61.3K 0.19% 52
2021
Q2 		$1.63M Buy
9,270
+267
+3% +$48K 0.21% 50
2021
Q1 		$1.66M Sell
9,003
-881
-9% -$162K 0.23% 49
2020
Q4 		$1.79M Sell
9,884
-521
-5% -$74.8K 0.25% 49
2020
Q3 		$1.29M Sell
10,405
-6,711
-39% -$839K 0.2% 55
2020
Q2 		$1.91M Buy
17,116
+334
+2% +$36.9K 0.29% 50
2020
Q1 		$1.62M Buy
16,782
+10,450
+165% +$1.32M 0.29% 57
2019
Q4 		$916K Buy
6,332
+139
+2% +$19.4K 0.14% 67
2019
Q3 		$807K Buy
6,193
+283
+5% +$39.1K 0.12% 66
2019
Q2 		$825K Buy
5,910
+376
+7% +$49.9K 0.13% 58
2019
Q1 		$614K Buy
+5,534
New +$619K 0.1% 71

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicolet Advisory Services's DIS Position: Q4 2025 in Review

Nicolet Advisory Services increased its Walt Disney (DIS) stake by 13% in Q4 2025, buying an estimated $241K and bringing the position to 19,320 shares worth $2.18M. The position accounts for 0.15% of the portfolio, ranked #79.

Nicolet Advisory Services first reported a position in DIS in Q1 2019 and has held it in 28 quarters since. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Nicolet Advisory Services held 19,320 shares of Walt Disney worth $2.18M as of Q4 2025.
  • Nicolet Advisory Services bought 2,191 Walt Disney shares in Q4 2025, an estimated $241K.
  • Walt Disney made up 0.15% of Nicolet Advisory Services's portfolio in Q4 2025, its #79 holding.
  • Nicolet Advisory Services first reported a position in Walt Disney in Q1 2019 and has held it in 28 quarters since.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.