NorthAvenue LLC
DIS icon

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
Q3 		$109 Hold
1
– – ﹤0.01% 267
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

NorthAvenue LLC's DIS Position: Q3 2026 in Review

NorthAvenue LLC held its Walt Disney (DIS) position steady in Q3 2026 at 1 share worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #267.

NorthAvenue LLC first reported a position in DIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.03K in Q4 2025. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • NorthAvenue LLC held 1 share of Walt Disney worth $109 as of Q3 2026.
  • NorthAvenue LLC left its Walt Disney share count unchanged in Q3 2026.
  • Walt Disney made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #267 holding.
  • NorthAvenue LLC first reported a position in Walt Disney in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Walt Disney position peaked at $1.03K in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.