NKCFO LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,749
| Closed | -$169K | – | 101 |
|
|
2026
Q1 | $169K | Sell |
1,749
-800
| -31% | -$84.6K | 0.05% | 77 |
|
|
2025
Q4 | $290K | Buy |
2,549
+800
| +46% | +$88.1K | 0.08% | 59 |
|
|
2025
Q3 | $200K | Hold |
1,749
| – | – | 0.06% | 80 |
|
|
2025
Q2 | $217K | Hold |
1,749
| – | – | 0.09% | 68 |
|
|
2025
Q1 | $173K | Hold |
1,749
| – | – | 0.08% | 60 |
|
|
2024
Q4 | $195K | Hold |
1,749
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $168K | Hold |
1,749
| – | – | 0.08% | 62 |
|
|
2024
Q2 | $174K | Hold |
1,749
| – | – | 0.09% | 64 |
|
|
2024
Q1 | $214K | Hold |
1,749
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $158K | Hold |
1,749
| – | – | 0.09% | 49 |
|
|
2023
Q3 | $142K | Sell |
1,749
-1,100
| -39% | -$93.9K | 0.08% | 51 |
|
|
2023
Q2 | $254K | Hold |
2,849
| – | – | 0.12% | 45 |
|
|
2023
Q1 | $285K | Buy |
2,849
+1,100
| +63% | +$111K | 0.14% | 43 |
|
|
2022
Q4 | $152K | Hold |
1,749
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $165K | Hold |
1,749
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $165K | Hold |
1,749
| – | – | 0.06% | 60 |
|
|
2022
Q1 | $240K | Hold |
1,749
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $271K | Hold |
1,749
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $296K | Hold |
1,749
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $307K | Hold |
1,749
| – | – | 0.1% | 67 |
|
|
2021
Q1 | $323K | Hold |
1,749
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $317K | Hold |
1,749
| – | – | 0.13% | 39 |
|
|
2020
Q3 | $217K | Hold |
1,749
| – | – | 0.09% | 55 |
|
|
2020
Q2 | $195K | Hold |
1,749
| – | – | 0.13% | 46 |
|
|
2020
Q1 | $169K | Sell |
1,749
-84,675
| -98% | -$10.7M | 0.16% | 57 |
|
|
2019
Q4 | $12.5M | Hold |
86,424
| – | – | 9.13% | 2 |
|
|
2019
Q3 | $11.3M | Buy |
86,424
+500
| +0.6% | +$69.1K | 8.3% | 2 |
|
|
2019
Q2 | $12M | Hold |
85,924
| – | – | 9.04% | 1 |
|
|
2019
Q1 | $9.54M | Buy |
85,924
+13,500
| +19% | +$1.51M | 6.56% | 3 |
|
|
2018
Q4 | $7.94M | Buy |
+72,424
| New | +$8.23M | 6.16% | 3 |
|
Other funds holding DIS
NKCFO LLC's DIS Position: Q2 2026 in Review
NKCFO LLC sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 1,749 shares — an estimated $169K sold.
NKCFO LLC first reported a position in DIS in Q4 2018 and held it in 30 quarters. The position peaked at $12.5M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- NKCFO LLC reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
- NKCFO LLC sold 1,749 Walt Disney shares in Q2 2026, an estimated $169K.
- NKCFO LLC first reported a position in Walt Disney in Q4 2018 and held it in 30 quarters.
- NKCFO LLC's Walt Disney position peaked at $12.5M in Q4 2019.
- 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.