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Northeast Investment Management’s Walt Disney DIS Stock Holding History

Northeast 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
Q2 		$13.3M Sell
138,094
-4,992
-3% -$509K 0.49% 46
2026
Q1 		$13.8M Sell
143,086
-7,234
-5% -$765K 0.57% 44
2025
Q4 		$17.1M Sell
150,320
-2,204
-1% -$243K 0.67% 43
2025
Q3 		$17.5M Sell
152,524
-1,230
-0.8% -$145K 0.7% 42
2025
Q2 		$19.1M Sell
153,754
-4,237
-3% -$440K 0.81% 40
2025
Q1 		$15.6M Sell
157,991
-4,052
-3% -$435K 0.73% 43
2024
Q4 		$18M Sell
162,043
-29,826
-16% -$3.13M 0.8% 36
2024
Q3 		$18.5M Sell
191,869
-24,076
-11% -$2.22M 0.83% 35
2024
Q2 		$21.4M Sell
215,945
-3,954
-2% -$426K 1.01% 31
2024
Q1 		$26.9M Sell
219,899
-10,225
-4% -$1.07M 1.32% 25
2023
Q4 		$20.8M Sell
230,124
-18,765
-8% -$1.65M 1.11% 29
2023
Q3 		$20.2M Sell
248,889
-30,775
-11% -$2.63M 1.19% 27
2023
Q2 		$25M Buy
279,664
+4,873
+2% +$462K 1.41% 25
2023
Q1 		$27.5M Buy
274,791
+1,492
+0.5% +$150K 1.67% 22
2022
Q4 		$23.7M Sell
273,299
-8,102
-3% -$775K 1.51% 24
2022
Q3 		$26.5M Buy
281,401
+2,421
+0.9% +$259K 1.8% 17
2022
Q2 		$26.3M Buy
278,980
+2,302
+0.8% +$256K 1.68% 18
2022
Q1 		$37.9M Sell
276,678
-2,663
-1% -$385K 2% 17
2021
Q4 		$43.3M Sell
279,341
-4,057
-1% -$655K 2.11% 16
2021
Q3 		$47.9M Sell
283,398
-325
-0.1% -$57.9K 2.56% 10
2021
Q2 		$49.9M Buy
283,723
+260
+0.1% +$46.8K 2.69% 10
2021
Q1 		$52.3M Sell
283,463
-1,305
-0.5% -$241K 3.09% 7
2020
Q4 		$51.6M Sell
284,768
-3,529
-1% -$507K 3.14% 7
2020
Q3 		$35.8M Buy
288,297
+6,971
+2% +$871K 2.38% 12
2020
Q2 		$31.4M Buy
281,326
+632
+0.2% +$69.8K 2.35% 12
2020
Q1 		$27.1M Sell
280,694
-963
-0.3% -$122K 2.49% 14
2019
Q4 		$40.7M Sell
281,657
-117
-0% -$16.3K 3% 7
2019
Q3 		$36.7M Sell
281,774
-262
-0.1% -$36.2K 2.93% 7
2019
Q2 		$39.4M Buy
282,036
+1,789
+0.6% +$237K 3.13% 5
2019
Q1 		$31.1M Sell
280,247
-4,074
-1% -$455K 2.61% 11
2018
Q4 		$31.2M Sell
284,321
-7,899
-3% -$898K 3% 7
2018
Q3 		$34.2M Sell
292,220
-3,036
-1% -$338K 2.73% 8
2018
Q2 		$30.9M Sell
295,256
-1,093
-0.4% -$112K 2.62% 8
2018
Q1 		$29.8M Sell
296,349
-2,242
-0.8% -$238K 2.63% 10
2017
Q4 		$32.1M Sell
298,591
-3,814
-1% -$393K 2.7% 10
2017
Q3 		$29.8M Sell
302,405
-6,738
-2% -$693K 2.64% 10
2017
Q2 		$32.8M Buy
309,143
+845
+0.3% +$92.5K 2.99% 5
2017
Q1 		$35M Sell
308,298
-8,735
-3% -$962K 3.28% 3
2016
Q4 		$33M Buy
317,033
+2,809
+0.9% +$274K 3.17% 2
2016
Q3 		$29.2M Sell
314,224
-1,751
-0.6% -$168K 2.92% 4
2016
Q2 		$30.9M Sell
315,975
-13,798
-4% -$1.38M 3.11% 2
2016
Q1 		$32.8M Sell
329,773
-2,103
-0.6% -$203K 3.36% 3
2015
Q4 		$34.9M Sell
331,876
-4,363
-1% -$486K 3.62% 2
2015
Q3 		$34.4M Sell
336,239
-3,986
-1% -$434K 3.71% 1
2015
Q2 		$38.8M Sell
340,225
-8,135
-2% -$893K 3.92% 1
2015
Q1 		$36.5M Sell
348,360
-10,937
-3% -$1.1M 3.59% 2
2014
Q4 		$33.8M Sell
359,297
-3,251
-0.9% -$293K 3.31% 1
2014
Q3 		$32.3M Sell
362,548
-1,293
-0.4% -$114K 3.24% 1
2014
Q2 		$31.2M Sell
363,841
-2,045
-0.6% -$167K 3.13% 1
2014
Q1 		$29.3M Sell
365,886
-17,408
-5% -$1.35M 3.12% 1
2013
Q4 		$29.3M Sell
383,294
-2,383
-0.6% -$165K 3.28% 1
2013
Q3 		$24.9M Sell
385,677
-3,335
-0.9% -$214K 3.02% 2
2013
Q2 		$24.6M Buy
+389,012
New +$24.6M 3.15% 2

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

Northeast Investment Management's DIS Position: Q2 2026 in Review

Northeast Investment Management reduced its Walt Disney (DIS) stake by 3.5% in Q2 2026, selling an estimated $509K and leaving 138,094 shares worth $13.3M. The position accounts for 0.49% of the portfolio, ranked #46.

Northeast Investment Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.3M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Northeast Investment Management held 138,094 shares of Walt Disney worth $13.3M as of Q2 2026.
  • Northeast Investment Management sold 4,992 Walt Disney shares in Q2 2026, an estimated $509K.
  • Walt Disney made up 0.49% of Northeast Investment Management's portfolio in Q2 2026, its #46 holding.
  • Northeast Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Walt Disney position peaked at $52.3M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.