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NorthAvenue LLC’s Walt Disney DIS Stock Holding History

NorthAvenue 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
Q2 		$99 Hold
1
– – ﹤0.01% 311
2026
Q1 		$99 Sell
1
-8
-89% -$846 ﹤0.01% 263
2025
Q4 		$1.03K Buy
+9
New +$991 ﹤0.01% 208

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

NorthAvenue LLC's DIS Position: Q2 2026 in Review

NorthAvenue LLC held its Walt Disney (DIS) position steady in Q2 2026 at 1 share worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #311.

NorthAvenue LLC first reported a position in DIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03K in Q4 2025. 706 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • NorthAvenue LLC held 1 share of Walt Disney worth $99 as of Q2 2026.
  • NorthAvenue LLC left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #311 holding.
  • NorthAvenue LLC first reported a position in Walt Disney in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Walt Disney position peaked at $1.03K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.