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NorthCrest Asset Manangement’s Walt Disney DIS Stock Holding History

NorthCrest Asset Manangement’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 		$12.5M Buy
129,528
+3,908
+3% +$398K 0.32% 77
2026
Q1 		$12.1M Sell
125,620
-77,900
-38% -$8.23M 0.38% 76
2025
Q4 		$23.2M Buy
203,520
+1,487
+0.7% +$164K 0.52% 49
2025
Q3 		$22.7M Buy
202,033
+5,000
+3% +$589K 0.54% 44
2025
Q2 		$24.4M Sell
197,033
-1,570
-0.8% -$163K 0.66% 40
2025
Q1 		$19.6M Sell
198,603
-2,545
-1% -$274K 0.59% 48
2024
Q4 		$22.4M Buy
201,148
+3,699
+2% +$389K 0.67% 40
2024
Q3 		$19M Buy
197,449
+6,548
+3% +$602K 0.57% 49
2024
Q2 		$19M Buy
190,901
+4,608
+2% +$496K 0.63% 41
2024
Q1 		$22.8M Buy
186,293
+21,760
+13% +$2.27M 0.78% 37
2023
Q4 		$14.9M Sell
164,533
-8,427
-5% -$743K 0.56% 57
2023
Q3 		$14M Buy
172,960
+2,472
+1% +$211K 0.57% 58
2023
Q2 		$15.2M Buy
170,488
+1,597
+0.9% +$151K 0.6% 53
2023
Q1 		$16.9M Buy
168,891
+44,455
+36% +$4.48M 0.7% 43
2022
Q4 		$10.8M Buy
124,436
+2,312
+2% +$221K 0.61% 56
2022
Q3 		$11.5M Buy
122,124
+2,524
+2% +$270K 0.62% 57
2022
Q2 		$11.3M Buy
119,600
+6,195
+5% +$688K 0.58% 63
2022
Q1 		$15.6M Buy
113,405
+12,188
+12% +$1.76M 0.74% 50
2021
Q4 		$16M Buy
+101,217
New +$16.3M 0.88% 33

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NorthCrest Asset Manangement's DIS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Walt Disney (DIS) stake by 3.1% in Q2 2026, buying an estimated $398K and bringing the position to 129,528 shares worth $12.5M. The position accounts for 0.32% of the portfolio, ranked #77.

NorthCrest Asset Manangement first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.4M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • NorthCrest Asset Manangement held 129,528 shares of Walt Disney worth $12.5M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,908 Walt Disney shares in Q2 2026, an estimated $398K.
  • Walt Disney made up 0.32% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #77 holding.
  • NorthCrest Asset Manangement first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Walt Disney position peaked at $24.4M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.