Nordea Investment Management’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
Q1 | $234M | Sell |
2,480,845
-119,371
| -5% | -$12.6M | 0.22% | 114 |
|
|
2025
Q4 | $296M | Buy |
2,600,216
+81,529
| +3% | +$8.98M | 0.25% | 99 |
|
|
2025
Q3 | $286M | Sell |
2,518,687
-288,426
| -10% | -$34M | 0.25% | 112 |
|
|
2025
Q2 | $346M | Buy |
2,807,113
+972,648
| +53% | +$101M | 0.32% | 83 |
|
|
2025
Q1 | $178M | Buy |
1,834,465
+141,149
| +8% | +$15.2M | 0.19% | 142 |
|
|
2024
Q4 | $188M | Buy |
1,693,316
+299,604
| +21% | +$31.5M | 0.2% | 135 |
|
|
2024
Q3 | $133M | Buy |
1,393,712
+202,259
| +17% | +$18.6M | 0.15% | 174 |
|
|
2024
Q2 | $121M | Buy |
1,191,453
+234,665
| +25% | +$25.3M | 0.14% | 175 |
|
|
2024
Q1 | $118M | Buy |
956,788
+810,923
| +556% | +$84.7M | 0.14% | 172 |
|
|
2023
Q4 | $13.1M | Sell |
145,865
-995,460
| -87% | -$87.8M | 0.02% | 368 |
|
|
2023
Q3 | $92.2M | Buy |
1,141,325
+34,380
| +3% | +$2.94M | 0.13% | 177 |
|
|
2023
Q2 | $98.6M | Buy |
1,106,945
+30,531
| +3% | +$2.89M | 0.13% | 169 |
|
|
2023
Q1 | $106M | Buy |
1,076,414
+11,485
| +1% | +$1.16M | 0.15% | 162 |
|
|
2022
Q4 | $91.4M | Sell |
1,064,929
-24,075
| -2% | -$2.3M | 0.14% | 169 |
|
|
2022
Q3 | $105M | Sell |
1,089,004
-8,387
| -0.8% | -$898K | 0.17% | 151 |
|
|
2022
Q2 | $102M | Buy |
1,097,391
+51,170
| +5% | +$5.68M | 0.15% | 157 |
|
|
2022
Q1 | $147M | Buy |
1,046,221
+20,166
| +2% | +$2.92M | 0.18% | 139 |
|
|
2021
Q4 | $160M | Buy |
1,026,055
+22,655
| +2% | +$3.66M | 0.19% | 136 |
|
|
2021
Q3 | $173M | Buy |
1,003,400
+18,439
| +2% | +$3.29M | 0.23% | 128 |
|
|
2021
Q2 | $173M | Buy |
984,961
+478,959
| +95% | +$86.1M | 0.23% | 120 |
|
|
2021
Q1 | $93.9M | Buy |
506,002
+272,158
| +116% | +$50.2M | 0.14% | 171 |
|
|
2020
Q4 | $42.4M | Buy |
233,844
+4,613
| +2% | +$662K | 0.07% | 235 |
|
|
2020
Q3 | $28.7M | Sell |
229,231
-218,477
| -49% | -$27.3M | 0.05% | 246 |
|
|
2020
Q2 | $49.7M | Buy |
447,708
+235,563
| +111% | +$26M | 0.05% | 241 |
|
|
2020
Q1 | $21.5M | Buy |
212,145
+762
| +0.4% | +$96.3K | 0.05% | 243 |
|
|
2019
Q4 | $30.4M | Buy |
211,383
+133
| +0.1% | +$18.6K | 0.06% | 238 |
|
|
2019
Q3 | $27.5M | Sell |
211,250
-1,236,281
| -85% | -$171M | 0.06% | 233 |
|
|
2019
Q2 | $202M | Sell |
1,447,531
-2,912,209
| -67% | -$386M | 0.45% | 63 |
|
|
2019
Q1 | $484M | Buy |
4,359,740
+19,923
| +0.5% | +$2.23M | 1.01% | 27 |
|
|
2018
Q4 | $476M | Buy |
4,339,817
+23,271
| +0.5% | +$2.65M | 1.13% | 23 |
|
|
2018
Q3 | $505M | Sell |
4,316,546
-185,006
| -4% | -$20.6M | 1.04% | 22 |
|
|
2018
Q2 | $472M | Sell |
4,501,552
-198,138
| -4% | -$20.3M | 1.13% | 23 |
|
|
2018
Q1 | $472M | Sell |
4,699,690
-119,638
| -2% | -$12.7M | 1.13% | 24 |
|
|
2017
Q4 | $518M | Sell |
4,819,328
-635,779
| -12% | -$65.5M | 1.22% | 24 |
|
|
2017
Q3 | $538M | Buy |
5,455,107
+141,594
| +3% | +$14.6M | 1.29% | 21 |
|
|
2017
Q2 | $565M | Buy |
5,313,513
+1,740,128
| +49% | +$191M | 1.42% | 18 |
|
|
2017
Q1 | $405M | Sell |
3,573,385
-2,191,530
| -38% | -$241M | 1.07% | 25 |
|
|
2016
Q4 | $601M | Buy |
5,764,915
+392,206
| +7% | +$38.2M | 1.59% | 13 |
|
|
2016
Q3 | $499M | Buy |
5,372,709
+3,216,153
| +149% | +$308M | 1.29% | 21 |
|
|
2016
Q2 | $211M | Buy |
2,156,556
+1,749,646
| +430% | +$175M | 0.59% | 44 |
|
|
2016
Q1 | $40.4M | Buy |
406,910
+136,605
| +51% | +$13.2M | 0.12% | 148 |
|
|
2015
Q4 | $28.4M | Buy |
270,305
+62,513
| +30% | +$6.97M | 0.1% | 164 |
|
|
2015
Q3 | $21.2M | Buy |
207,792
+77,524
| +60% | +$8.44M | 0.08% | 172 |
|
|
2015
Q2 | $14.9M | Buy |
130,268
+838
| +0.6% | +$92K | 0.05% | 191 |
|
|
2015
Q1 | $13.6M | Buy |
129,430
+2,202
| +2% | +$222K | 0.05% | 197 |
|
|
2014
Q4 | $12M | Sell |
127,228
-9,785
| -7% | -$882K | 0.04% | 206 |
|
|
2014
Q3 | $12.2M | Sell |
137,013
-19,886
| -13% | -$1.75M | 0.05% | 198 |
|
|
2014
Q2 | $13.5M | Buy |
156,899
+12,697
| +9% | +$1.04M | 0.06% | 206 |
|
|
2014
Q1 | $11.5M | Buy |
144,202
+7,286
| +5% | +$565K | 0.05% | 210 |
|
|
2013
Q4 | $10.5M | Buy |
136,916
+9,813
| +8% | +$680K | 0.05% | 217 |
|
|
2013
Q3 | $8.2M | Buy |
127,103
+1,178
| +0.9% | +$75.5K | 0.05% | 244 |
|
|
2013
Q2 | $7.95M | Buy |
+125,925
| New | +$7.96M | 0.05% | 223 |
|
Other funds holding DIS
VCM
VPM
Nordea Investment Management's DIS Position: Q1 2026 in Review
Nordea Investment Management reduced its Walt Disney (DIS) stake by 4.6% in Q1 2026, selling an estimated $12.6M and leaving 2,480,845 shares worth $234M. The position accounts for 0.22% of the portfolio, ranked #114.
Nordea Investment Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $601M in Q4 2016. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Nordea Investment Management held 2,480,845 shares of Walt Disney worth $234M as of Q1 2026.
- Nordea Investment Management sold 119,371 Walt Disney shares in Q1 2026, an estimated $12.6M.
- Walt Disney made up 0.22% of Nordea Investment Management's portfolio in Q1 2026, its #114 holding.
- Nordea Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Nordea Investment Management's Walt Disney position peaked at $601M in Q4 2016.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.