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Northland Securities’s Walt Disney DIS Stock Holding History

Northland Securities’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 		$347K Hold
3,603
– – 0.2% 73
2026
Q1 		$347K Sell
3,603
-155
-4% -$16.4K 0.33% 62
2025
Q4 		$428K Buy
+3,758
New +$414K 0.41% 51

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Northland Securities's DIS Position: Q2 2026 in Review

Northland Securities held its Walt Disney (DIS) position steady in Q2 2026 at 3,603 shares worth $347K. The position accounts for 0.2% of the portfolio, ranked #73.

Northland Securities first reported a position in DIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $428K in Q4 2025. 2,190 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Northland Securities held 3,603 shares of Walt Disney worth $347K as of Q2 2026.
  • Northland Securities left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.2% of Northland Securities's portfolio in Q2 2026, its #73 holding.
  • Northland Securities first reported a position in Walt Disney in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Walt Disney position peaked at $428K in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.