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North Star Asset Management’s Walt Disney DIS Stock Holding History

North Star Asset Management’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 		$15.8M Buy
163,534
+5,116
+3% +$541K 0.68% 50
2025
Q4 		$18M Buy
158,418
+20,661
+15% +$2.28M 0.73% 46
2025
Q3 		$15.8M Buy
137,757
+1,345
+1% +$158K 0.64% 51
2025
Q2 		$16.9M Buy
136,412
+6,096
+5% +$633K 0.72% 46
2025
Q1 		$12.9M Buy
130,316
+3,807
+3% +$409K 0.59% 59
2024
Q4 		$14.1M Buy
126,509
+6,606
+6% +$694K 0.62% 57
2024
Q3 		$11.5M Buy
119,903
+4,443
+4% +$409K 0.52% 67
2024
Q2 		$11.5M Buy
115,460
+3,347
+3% +$360K 0.54% 65
2024
Q1 		$13.7M Buy
112,113
+9,111
+9% +$952K 0.65% 58
2023
Q4 		$9.3M Buy
103,002
+504
+0.5% +$44.4K 0.48% 72
2023
Q3 		$8.31M Buy
102,498
+2,751
+3% +$235K 0.48% 72
2023
Q2 		$8.91M Sell
99,747
-980
-1% -$92.8K 0.49% 70
2023
Q1 		$10.1M Buy
100,727
+645
+0.6% +$65K 0.59% 61
2022
Q4 		$8.7M Sell
100,082
-1,866
-2% -$178K 0.54% 63
2022
Q3 		$9.62M Sell
101,948
-660
-0.6% -$70.6K 0.66% 56
2022
Q2 		$9.69M Sell
102,608
-507
-0.5% -$56.3K 0.64% 57
2022
Q1 		$14.1M Buy
103,115
+3,017
+3% +$436K 0.78% 48
2021
Q4 		$15.5M Buy
100,098
+6,315
+7% +$1.02M 0.78% 48
2021
Q3 		$15.9M Buy
93,783
+3,326
+4% +$593K 0.87% 41
2021
Q2 		$15.9M Buy
90,457
+2,773
+3% +$499K 0.88% 42
2021
Q1 		$16.2M Buy
87,684
+292
+0.3% +$53.8K 0.97% 35
2020
Q4 		$15.8M Buy
87,392
+2,049
+2% +$294K 1% 36
2020
Q3 		$10.6M Sell
85,343
-2,828
-3% -$353K 0.78% 46
2020
Q2 		$9.83M Sell
88,171
-188
-0.2% -$20.8K 0.78% 46
2020
Q1 		$8.54M Sell
88,359
-4,659
-5% -$589K 0.82% 43
2019
Q4 		$13.5M Buy
93,018
+1,327
+1% +$185K 0.97% 38
2019
Q3 		$11.9M Buy
91,691
+485
+0.5% +$67.1K 0.94% 40
2019
Q2 		$12.7M Buy
91,206
+1,233
+1% +$164K 0.99% 36
2019
Q1 		$9.99M Buy
89,973
+880
+1% +$98.4K 0.81% 45
2018
Q4 		$9.77M Buy
89,093
+1,823
+2% +$207K 0.92% 42
2018
Q3 		$10.2M Buy
87,270
+2,192
+3% +$244K 0.82% 46
2018
Q2 		$8.92M Buy
85,078
+2,719
+3% +$278K 0.77% 47
2018
Q1 		$8.27M Buy
82,359
+3,317
+4% +$352K 0.74% 49
2017
Q4 		$8.5M Buy
79,042
+9,258
+13% +$954K 0.76% 50
2017
Q3 		$6.88M Buy
69,784
+35,293
+102% +$3.63M 0.68% 59
2017
Q2 		$3.67M Buy
34,491
+912
+3% +$99.9K 0.37% 85
2017
Q1 		$3.81M Buy
33,579
+920
+3% +$101K 0.4% 81
2016
Q4 		$3.4M Sell
32,659
-50
-0.2% -$4.88K 0.37% 87
2016
Q3 		$3.04M Buy
32,709
+98
+0.3% +$9.38K 0.34% 89
2016
Q2 		$3.19M Buy
32,611
+75
+0.2% +$7.5K 0.37% 86
2016
Q1 		$3.23M Buy
32,536
+270
+0.8% +$26.1K 0.38% 86
2015
Q4 		$3.39M Sell
32,266
-225
-0.7% -$25.1K 0.41% 83
2015
Q3 		$3.32M Sell
32,491
-100
-0.3% -$10.9K 0.41% 84
2015
Q2 		$3.72M Sell
32,591
-156
-0.5% -$17.1K 0.42% 87
2015
Q1 		$3.44M Sell
32,747
-35
-0.1% -$3.53K 0.39% 91
2014
Q4 		$3.09M Sell
32,782
-25
-0.1% -$2.25K 0.35% 100
2014
Q3 		$2.92M Buy
32,807
+2
+0% +$176 0.35% 100
2014
Q2 		$2.81M Sell
32,805
-1,134
-3% -$92.6K 0.33% 102
2014
Q1 		$2.72M Hold
33,939
– – 0.33% 103
2013
Q4 		$2.59M Buy
33,939
+235
+0.7% +$16.3K 0.31% 105
2013
Q3 		$2.17M Buy
33,704
+122
+0.4% +$7.82K 0.28% 113
2013
Q2 		$2.12M Buy
+33,582
New +$2.12M 0.3% 107

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

North Star Asset Management's DIS Position: Q1 2026 in Review

North Star Asset Management increased its Walt Disney (DIS) stake by 3.2% in Q1 2026, buying an estimated $541K and bringing the position to 163,534 shares worth $15.8M. The position accounts for 0.68% of the portfolio, ranked #50.

North Star Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • North Star Asset Management held 163,534 shares of Walt Disney worth $15.8M as of Q1 2026.
  • North Star Asset Management bought 5,116 Walt Disney shares in Q1 2026, an estimated $541K.
  • Walt Disney made up 0.68% of North Star Asset Management's portfolio in Q1 2026, its #50 holding.
  • North Star Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Walt Disney position peaked at $18M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.