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

North Star Investment 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 		$1.21M Sell
12,579
-6,059
-33% -$640K 0.07% 238
2025
Q4 		$2.12M Buy
18,638
+10
+0.1% +$1.1K 0.13% 154
2025
Q3 		$2.13M Buy
18,628
+137
+0.7% +$16.1K 0.14% 151
2025
Q2 		$2.29M Sell
18,491
-2,183
-11% -$227K 0.16% 139
2025
Q1 		$2.04M Buy
20,674
+4,116
+25% +$442K 0.15% 149
2024
Q4 		$1.84M Buy
16,558
+71
+0.4% +$7.46K 0.13% 154
2024
Q3 		$1.59M Sell
16,487
-762
-4% -$70.1K 0.11% 175
2024
Q2 		$1.71M Sell
17,249
-236
-1% -$25.4K 0.13% 170
2024
Q1 		$2.14M Buy
17,485
+411
+2% +$42.9K 0.15% 156
2023
Q4 		$1.54M Sell
17,074
-869
-5% -$76.6K 0.12% 180
2023
Q3 		$1.45M Sell
17,943
-2,310
-11% -$197K 0.12% 177
2023
Q2 		$1.81M Sell
20,253
-16,898
-45% -$1.6M 0.15% 159
2023
Q1 		$3.72M Buy
37,151
+514
+1% +$51.8K 0.31% 81
2022
Q4 		$3.18M Sell
36,637
-3,308
-8% -$316K 0.28% 92
2022
Q3 		$3.77M Buy
39,945
+336
+0.8% +$36K 0.37% 62
2022
Q2 		$3.74M Buy
39,609
+3,812
+11% +$423K 0.34% 69
2022
Q1 		$4.91M Buy
35,797
+5,570
+18% +$805K 0.38% 65
2021
Q4 		$4.68M Buy
30,227
+339
+1% +$54.7K 0.33% 71
2021
Q3 		$5.06M Buy
29,888
+497
+2% +$88.6K 0.41% 62
2021
Q2 		$5.17M Buy
29,391
+8,151
+38% +$1.47M 0.41% 60
2021
Q1 		$3.92M Buy
21,240
+31
+0.1% +$5.72K 0.37% 72
2020
Q4 		$3.84M Buy
21,209
+723
+4% +$104K 0.4% 65
2020
Q3 		$2.54M Sell
20,486
-105
-0.5% -$13.1K 0.3% 85
2020
Q2 		$2.3M Sell
20,591
-1,313
-6% -$145K 0.3% 90
2020
Q1 		$2.12M Sell
21,904
-18,394
-46% -$2.33M 0.31% 88
2019
Q4 		$5.83M Sell
40,298
-527
-1% -$73.6K 0.61% 38
2019
Q3 		$5.32M Buy
40,825
+127
+0.3% +$17.6K 0.59% 42
2019
Q2 		$5.68M Buy
40,698
+425
+1% +$56.4K 0.66% 35
2019
Q1 		$4.47M Buy
40,273
+5,440
+16% +$608K 0.52% 42
2018
Q4 		$3.82M Buy
34,833
+761
+2% +$86.5K 0.5% 48
2018
Q3 		$3.98M Sell
34,072
-260
-0.8% -$28.9K 0.45% 59
2018
Q2 		$3.6M Buy
34,332
+500
+1% +$51.1K 0.42% 60
2018
Q1 		$3.4M Buy
33,832
+463
+1% +$49.2K 0.41% 59
2017
Q4 		$3.59M Buy
33,369
+800
+2% +$82.4K 0.44% 57
2017
Q3 		$3.21M Sell
32,569
-209
-0.6% -$21.5K 0.41% 68
2017
Q2 		$3.48M Sell
32,778
-1,095
-3% -$120K 0.47% 56
2017
Q1 		$3.84M Buy
33,873
+2,353
+7% +$259K 0.53% 46
2016
Q4 		$3.29M Buy
31,520
+3,245
+11% +$316K 0.49% 54
2016
Q3 		$2.63M Buy
28,275
+351
+1% +$33.6K 0.47% 61
2016
Q2 		$2.73M Sell
27,924
-210
-0.7% -$21K 0.5% 52
2016
Q1 		$2.79M Buy
28,134
+35
+0.1% +$3.38K 0.54% 49
2015
Q4 		$2.95M Buy
28,099
+5,057
+22% +$564K 0.57% 44
2015
Q3 		$2.35M Sell
23,042
-491
-2% -$53.5K 0.48% 55
2015
Q2 		$2.69M Buy
23,533
+1,210
+5% +$133K 0.49% 50
2015
Q1 		$2.34M Buy
22,323
+4
+0% +$404 0.44% 64
2014
Q4 		$2.1M Buy
22,319
+119
+0.5% +$10.7K 0.4% 77
2014
Q3 		$1.98M Hold
22,200
– – 0.4% 73
2014
Q2 		$1.9M Buy
22,200
+18
+0.1% +$1.47K 0.38% 76
2014
Q1 		$1.78M Buy
22,182
+1,036
+5% +$80.3K 0.37% 72
2013
Q4 		$1.62M Buy
21,146
+600
+3% +$41.6K 0.35% 70
2013
Q3 		$1.32M Hold
20,546
– – 0.35% 78
2013
Q2 		$1.3M Buy
+20,546
New +$1.3M 0.34% 82

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 Investment Management's DIS Position: Q1 2026 in Review

North Star Investment Management reduced its Walt Disney (DIS) stake by 33% in Q1 2026, selling an estimated $640K and leaving 12,579 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #238.

North Star Investment Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.83M in Q4 2019. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • North Star Investment Management held 12,579 shares of Walt Disney worth $1.21M as of Q1 2026.
  • North Star Investment Management sold 6,059 Walt Disney shares in Q1 2026, an estimated $640K.
  • Walt Disney made up 0.07% of North Star Investment Management's portfolio in Q1 2026, its #238 holding.
  • North Star Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Walt Disney position peaked at $5.83M in Q4 2019.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.