Nomura Holdings’s Walt Disney DIS Stock Holding History

Nomura Holdings’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	–	Sell	-32,500	Closed	-$3.7M	–	1796
2025 Q4	$3.7M	Hold	32,500	–	–	﹤0.01%	887
2025 Q3	$3.72M	Sell	32,500 -10,000	-24%	-$1.18M	0.01%	890
2025 Q2	$5.27M	Sell	42,500 -20,000	-32%	-$2.08M	0.01%	555
2025 Q1	$6.17M	Sell	62,500 -15,000	-19%	-$1.61M	0.01%	636
2024 Q4	$8.63M	Hold	77,500	–	–	0.01%	559
2024 Q3	$7.45M	Buy	77,500 +6,600	+9%	+$607K	0.02%	526
2024 Q2	$7.04M	Buy	70,900 +20,900	+42%	+$2.25M	0.01%	573
2024 Q1	$6.12M	Buy	50,000 +5,000	+11%	+$522K	0.02%	582
2023 Q4	$4.06M	Hold	45,000	–	–	0.01%	735
2023 Q3	$3.65M	Sell	45,000 -128,100	-74%	-$10.9M	0.01%	640
2023 Q2	$15.5M	Sell	173,100 -329,200	-66%	-$31.2M	0.04%	258
2023 Q1	$50.3M	Buy	+502,300	New	+$50.6M	0.16%	111
2022 Q4	–	Sell	-320,900	Closed	-$33.8M	–	1541
2022 Q3	$33.8M	Buy	+320,900	New	+$34.3M	0.14%	120
2022 Q1	–	Sell	-80,000	Closed	-$12.6M	–	2058
2021 Q4	$12.6M	Hold	80,000	–	–	0.03%	399
2021 Q3	$14.1M	Sell	80,000 -35,000	-30%	-$6.24M	0.04%	301
2021 Q2	$20.3M	Buy	115,000 +105,000	+1,050%	+$18.9M	0.05%	214
2021 Q1	$1.85M	Sell	10,000 -292,000	-97%	-$53.8M	﹤0.01%	890
2020 Q4	$53.3M	Sell	302,000 -640,600	-68%	-$91.9M	0.09%	124
2020 Q3	$119M	Buy	942,600 +598,000	+174%	+$74.7M	0.26%	62
2020 Q2	$39.3M	Sell	344,600 -60,000	-15%	-$6.62M	0.14%	107
2020 Q1	$41.1M	Buy	404,600 +11,945	+3%	+$1.51M	0.17%	70
2019 Q4	$56.7M	Buy	392,655 +381,600	+3,452%	+$53.3M	0.21%	79
2019 Q3	$1.45M	Hold	11,055	–	–	0.01%	738
2019 Q2	$1.56M	Sell	11,055 -862,670	-99%	-$114M	0.01%	724
2019 Q1	$97.8M	Buy	873,725 +576,525	+194%	+$64.4M	0.41%	40
2018 Q4	$32.4M	Buy	297,200 +19,700	+7%	+$2.24M	0.12%	131
2018 Q3	$32M	Sell	277,500 -1,208,200	-81%	-$134M	0.11%	161
2018 Q2	$156M	Buy	1,485,700 +1,031,700	+227%	+$106M	0.5%	31
2018 Q1	$45.7K	Sell	454,000 -1,711,900	-79%	-$182M	0.08%	135
2017 Q4	$233M	Sell	2,165,900 -66,800	-3%	-$6.88M	0.41%	32
2017 Q3	$220M	Buy	2,232,700 +2,152,700	+2,691%	+$221M	0.46%	31
2017 Q2	$8.51M	Buy	80,000 +35,000	+78%	+$3.83M	0.02%	399
2017 Q1	$5.07M	Sell	45,000 -190,000	-81%	-$20.9M	0.01%	457
2016 Q4	$24.6M	Buy	235,000 +5,000	+2%	+$488K	0.06%	186
2016 Q3	$21.4M	Sell	230,000 -60,000	-21%	-$5.75M	0.06%	163
2016 Q2	$28.2M	Sell	290,000 -310,000	-52%	-$31M	0.09%	119
2016 Q1	$59.2M	Sell	600,000 -3,423,600	-85%	-$331M	0.2%	49
2015 Q4	$427M	Buy	+4,023,600	New	+$448M	1.19%	11
2015 Q1	–	Sell	-49,600	Closed	-$4.65M	–	1886
2014 Q4	$4.65M	Sell	49,600 -25,500	-34%	-$2.3M	0.01%	640
2014 Q3	$6.68M	Buy	75,100 +33,600	+81%	+$2.96M	0.02%	586
2014 Q2	$3.54M	Buy	41,500 +12,700	+44%	+$1.04M	﹤0.01%	833
2014 Q1	$2.3M	Buy	+28,800	New	+$2.23M	﹤0.01%	1102

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

Nomura Holdings's DIS Position: Q1 2026 in Review

Nomura Holdings reduced its Walt Disney (DIS) stake by 5.6% in Q1 2026, selling an estimated $482K and leaving 76,205 shares worth $7.34M. The position accounts for 0.02% of the portfolio, ranked #526.

Nomura Holdings first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $135M in Q2 2018. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Nomura Holdings held 76,205 shares of Walt Disney worth $7.34M as of Q1 2026.
Nomura Holdings sold 4,559 Walt Disney shares in Q1 2026, an estimated $482K.
Walt Disney made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #526 holding.
Nomura Holdings first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
Nomura Holdings's Walt Disney position peaked at $135M in Q2 2018.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.