Nikko Asset Management Americas’s Walt Disney DIS Stock Holding History

Nikko Asset Management Americas’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	$792K	Sell	8,220 -178	-2%	-$18.8K	0.01%	170
2025 Q4	$955K	Sell	8,398 -54	-0.6%	-$5.95K	0.01%	154
2025 Q3	$967K	Sell	8,452 -105,629	-93%	-$12.4M	0.01%	153
2025 Q2	$14.1M	Sell	114,081 -11,023	-9%	-$1.15M	0.14%	83
2025 Q1	$12.3M	Buy	125,104 +40,316	+48%	+$4.33M	0.16%	80
2024 Q4	$9.44M	Sell	84,788 -11,282	-12%	-$1.19M	0.1%	86
2024 Q3	$9.24M	Sell	96,070 -2,547	-3%	-$234K	0.1%	88
2024 Q2	$9.79M	Buy	98,617 +10,269	+12%	+$1.11M	0.11%	83
2024 Q1	$10.8M	Sell	88,348 -1,252	-1%	-$131K	0.11%	83
2023 Q4	$8.09M	Sell	89,600 -6,411	-7%	-$565K	0.08%	91
2023 Q3	$7.78M	Sell	96,011 -606	-0.6%	-$51.8K	0.09%	95
2023 Q2	$8.62M	Sell	96,617 -3,778	-4%	-$358K	0.09%	94
2023 Q1	$10.1M	Sell	100,395 -1,820	-2%	-$183K	0.12%	83
2022 Q4	$8.88M	Sell	102,215 -101,107	-50%	-$9.67M	0.13%	90
2022 Q3	$19.3M	Buy	203,322 +1,814	+0.9%	+$194K	0.25%	67
2022 Q2	$19M	Sell	201,508 -310,281	-61%	-$34.4M	0.23%	65
2022 Q1	$70.7M	Sell	511,789 -2,359	-0.5%	-$341K	0.52%	38
2021 Q4	$80.1M	Sell	514,148 -318,129	-38%	-$51.4M	0.42%	46
2021 Q3	$142M	Buy	832,277 +6,721	+0.8%	+$1.2M	0.61%	42
2021 Q2	$145M	Buy	825,556 +259,108	+46%	+$46.6M	0.57%	47
2021 Q1	$105M	Buy	566,448 +200,502	+55%	+$37M	0.51%	53
2020 Q4	$66.3M	Buy	365,946 +173,545	+90%	+$24.9M	0.38%	58
2020 Q3	$24M	Buy	+192,401	New	+$24M	0.21%	75
2018 Q1	–	Sell	-14,300	Closed	-$1.41M	–	156
2017 Q4	$1.41M	Hold	14,300	–	–	0.04%	145
2017 Q3	$1.41M	Buy	14,300 +1,000	+8%	+$103K	0.07%	135
2017 Q2	$1.41M	Buy	13,300 +1,800	+16%	+$197K	0.08%	145
2017 Q1	$1.3M	Buy	11,500 +400	+4%	+$44K	0.1%	114
2016 Q4	$1.16M	Buy	11,100 +1,800	+19%	+$176K	0.09%	116
2016 Q3	$864K	Hold	9,300	–	–	0.07%	117
2016 Q2	$902K	Hold	9,300	–	–	0.09%	104
2016 Q1	$920K	Hold	9,300	–	–	0.11%	98
2015 Q4	$989K	Hold	9,300	–	–	0.11%	104
2015 Q3	$925K	Hold	9,300	–	–	0.1%	102
2015 Q2	$1.05M	Hold	9,300	–	–	0.07%	101
2015 Q1	$987K	Hold	9,300	–	–	0.08%	104
2014 Q4	$881K	Hold	9,300	–	–	0.06%	116
2014 Q3	$826K	Hold	9,300	–	–	0.05%	115
2014 Q2	$793K	Sell	9,300 -1,100	-11%	-$89.8K	0.04%	116
2014 Q1	$821K	Sell	10,400 -5,700	-35%	-$442K	0.04%	115
2013 Q4	$1.23M	Sell	16,100 -15,400	-49%	-$1.07M	0.05%	105
2013 Q3	$2.05M	Buy	31,500 +600	+2%	+$38.5K	0.07%	81
2013 Q2	$1.97M	Buy	+30,900	New	+$1.95M	0.06%	82

Other funds holding DIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's DIS Position: Q1 2026 in Review

Nikko Asset Management Americas reduced its Walt Disney (DIS) stake by 2.1% in Q1 2026, selling an estimated $18.8K and leaving 8,220 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #170.

Nikko Asset Management Americas first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $145M in Q2 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Nikko Asset Management Americas held 8,220 shares of Walt Disney worth $792K as of Q1 2026.
Nikko Asset Management Americas sold 178 Walt Disney shares in Q1 2026, an estimated $18.8K.
Walt Disney made up 0.01% of Nikko Asset Management Americas's portfolio in Q1 2026, its #170 holding.
Nikko Asset Management Americas first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
Nikko Asset Management Americas's Walt Disney position peaked at $145M in Q2 2021.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.