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NKCFO LLC’s Walt Disney DIS Stock Holding History

NKCFO LLC’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 		$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

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

NKCFO LLC's DIS Position: Q1 2026 in Review

NKCFO LLC reduced its Walt Disney (DIS) stake by 31% in Q1 2026, selling an estimated $84.6K and leaving 1,749 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #77.

NKCFO LLC first reported a position in DIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.5M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • NKCFO LLC held 1,749 shares of Walt Disney worth $169K as of Q1 2026.
  • NKCFO LLC sold 800 Walt Disney shares in Q1 2026, an estimated $84.6K.
  • Walt Disney made up 0.05% of NKCFO LLC's portfolio in Q1 2026, its #77 holding.
  • NKCFO LLC first reported a position in Walt Disney in Q4 2018 and has held it in 30 quarters since.
  • NKCFO LLC's Walt Disney position peaked at $12.5M in Q4 2019.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.