NB
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Nicolet Bankshares’s Walt Disney DIS Stock Holding History

Nicolet Bankshares’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 		$3.45M Buy
35,787
+27,222
+318% +$2.88M 0.13% 130
2025
Q4 		$974K Sell
8,565
-1,802
-17% -$198K 0.16% 99
2025
Q3 		$1.19M Buy
10,367
+375
+4% +$44.2K 0.19% 86
2025
Q2 		$1.24M Sell
9,992
-451
-4% -$46.9K 0.21% 71
2025
Q1 		$1.03M Buy
10,443
+687
+7% +$73.8K 0.21% 80
2024
Q4 		$1.09M Buy
9,756
+1,421
+17% +$149K 0.26% 78
2024
Q3 		$802K Buy
8,335
+398
+5% +$36.6K 0.19% 103
2024
Q2 		$788K Sell
7,937
-171
-2% -$18.4K 0.2% 103
2024
Q1 		$992K Sell
8,108
-263
-3% -$27.5K 0.25% 94
2023
Q4 		$756K Buy
8,371
+487
+6% +$42.9K 0.2% 105
2023
Q3 		$639K Sell
7,884
-3,874
-33% -$331K 0.2% 107
2023
Q2 		$906K Buy
11,758
+1,193
+11% +$113K 0.26% 83
2023
Q1 		$896K Buy
10,565
+412
+4% +$41.5K 0.29% 66
2022
Q4 		$742K Sell
10,153
-1,635
-14% -$156K 0.26% 76
2022
Q3 		$1.11M Buy
11,788
+145
+1% +$15.5K 0.32% 65
2022
Q2 		$1.1M Sell
11,643
-212
-2% -$23.5K 0.29% 67
2022
Q1 		$1.63M Buy
11,855
+882
+8% +$128K 0.35% 57
2021
Q4 		$1.7M Buy
10,973
+226
+2% +$36.5K 0.37% 49
2021
Q3 		$1.82M Sell
10,747
-87
-0.8% -$15.5K 0.47% 40
2021
Q2 		$1.9M Buy
10,834
+255
+2% +$45.9K 0.5% 36
2021
Q1 		$1.95M Buy
10,579
+995
+10% +$183K 0.54% 26
2020
Q4 		$1.74M Sell
9,584
-460
-5% -$66K 0.54% 28
2020
Q3 		$1.25M Buy
10,044
+245
+3% +$30.6K 0.43% 42
2020
Q2 		$1.09M Sell
9,799
-2,235
-19% -$247K 0.41% 46
2020
Q1 		$1.16M Sell
12,034
-50
-0.4% -$6.32K 0.52% 34
2019
Q4 		$1.75M Sell
12,084
-2,256
-16% -$315K 0.65% 26
2019
Q3 		$1.87M Sell
14,340
-143
-1% -$19.8K 0.75% 23
2019
Q2 		$2.02M Buy
14,483
+48
+0.3% +$6.37K 0.84% 21
2019
Q1 		$1.6M Buy
14,435
+2,995
+26% +$335K 0.66% 28
2018
Q4 		$1.25M Buy
11,440
+165
+1% +$18.8K 0.6% 33
2018
Q3 		$1.32M Sell
11,275
-75
-0.7% -$8.35K 0.53% 37
2018
Q2 		$1.19M Sell
11,350
-10
-0.1% -$1.02K 0.5% 37
2018
Q1 		$1.14M Sell
11,360
-28
-0.2% -$2.98K 0.49% 37
2017
Q4 		$1.22M Sell
11,388
-835
-7% -$86K 0.53% 36
2017
Q3 		$1.21M Buy
12,223
+1,697
+16% +$175K 0.54% 37
2017
Q2 		$1.12M Sell
10,526
-504
-5% -$55.2K 0.53% 39
2017
Q1 		$1.25M Buy
11,030
+845
+8% +$93K 0.66% 31
2016
Q4 		$1.06M Buy
10,185
+560
+6% +$54.6K 0.58% 34
2016
Q3 		$894K Buy
9,625
+3,587
+59% +$343K 0.52% 36
2016
Q2 		$591K Buy
6,038
+306
+5% +$30.6K 0.39% 51
2016
Q1 		$569K Buy
5,732
+11
+0.2% +$1.06K 0.4% 49
2015
Q4 		$548K Buy
+5,721
New +$638K 0.54% 44

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

Nicolet Bankshares's DIS Position: Q1 2026 in Review

Nicolet Bankshares increased its Walt Disney (DIS) stake by 318% in Q1 2026, buying an estimated $2.88M and bringing the position to 35,787 shares worth $3.45M. The position accounts for 0.13% of the portfolio, ranked #130.

Nicolet Bankshares first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Nicolet Bankshares held 35,787 shares of Walt Disney worth $3.45M as of Q1 2026.
  • Nicolet Bankshares bought 27,222 Walt Disney shares in Q1 2026, an estimated $2.88M.
  • Walt Disney made up 0.13% of Nicolet Bankshares's portfolio in Q1 2026, its #130 holding.
  • Nicolet Bankshares first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.