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NorthRock Partners’s Walt Disney DIS Stock Holding History

NorthRock Partners’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
Q1 		$2.38M Buy
24,682
+1,367
+6% +$144K 0.04% 188
2025
Q4 		$2.64M Sell
23,315
-13,090
-36% -$1.44M 0.04% 167
2025
Q3 		$4.17M Buy
36,405
+6,499
+22% +$765K 0.08% 128
2025
Q2 		$3.71M Buy
29,906
+2,308
+8% +$240K 0.1% 87
2025
Q1 		$2.72M Sell
27,598
-647
-2% -$69.5K 0.09% 94
2024
Q4 		$3.16M Sell
28,245
-548
-2% -$57.6K 0.1% 88
2024
Q3 		$2.77M Sell
28,793
-2,149
-7% -$198K 0.09% 99
2024
Q2 		$3.07M Sell
30,942
-981
-3% -$106K 0.12% 89
2024
Q1 		$3.91M Buy
31,923
+829
+3% +$86.6K 0.15% 78
2023
Q4 		$2.82M Buy
31,094
+15,776
+103% +$1.39M 0.12% 90
2023
Q3 		$1.24M Buy
15,318
+2,891
+23% +$247K 0.13% 85
2023
Q2 		$1.11M Buy
12,427
+588
+5% +$55.7K 0.12% 79
2023
Q1 		$1.19M Buy
11,839
+723
+7% +$72.9K 0.13% 78
2022
Q4 		$966K Sell
11,116
-5,068
-31% -$485K 0.11% 96
2022
Q3 		$1.53M Buy
16,184
+3,494
+28% +$374K 0.18% 60
2022
Q2 		$1.2M Sell
12,690
-1,396
-10% -$155K 0.12% 83
2022
Q1 		$1.93M Sell
14,086
-4,183
-23% -$605K 0.17% 60
2021
Q4 		$2.83M Buy
18,269
+3,297
+22% +$532K 0.21% 46
2021
Q3 		$2.57M Buy
14,972
+1,183
+9% +$211K 0.21% 45
2021
Q2 		$2.42M Buy
13,789
+807
+6% +$145K 0.2% 44
2021
Q1 		$2.4M Buy
12,982
+274
+2% +$50.5K 0.22% 44
2020
Q4 		$2.3M Sell
12,708
-163
-1% -$23.4K 0.23% 45
2020
Q3 		$1.6M Buy
12,871
+549
+4% +$68.6K 0.18% 54
2020
Q2 		$1.37M Sell
12,322
-93
-0.7% -$10.3K 0.16% 58
2020
Q1 		$1.2M Sell
12,415
-535
-4% -$67.6K 0.17% 66
2019
Q4 		$1.87M Buy
12,950
+2,273
+21% +$317K 0.2% 65
2019
Q3 		$1.39M Buy
10,677
+6,151
+136% +$851K 0.19% 70
2019
Q2 		$632K Buy
4,526
+352
+8% +$46.7K 0.18% 33
2019
Q1 		$462K Buy
4,174
+936
+29% +$105K 0.12% 42
2018
Q4 		$358K Buy
3,238
+78
+2% +$8.87K 0.11% 53
2018
Q3 		$372K Buy
3,160
+195
+7% +$21.7K 0.11% 39
2018
Q2 		$308K Sell
2,965
-888
-23% -$90.8K 0.11% 42
2018
Q1 		$387K Buy
3,853
+842
+28% +$89.5K 0.13% 32
2017
Q4 		$329K Sell
3,011
-46
-2% -$4.74K 0.11% 36
2017
Q3 		$303K Sell
3,057
-226
-7% -$23.2K 0.12% 37
2017
Q2 		$352K Buy
3,283
+180
+6% +$19.7K 0.15% 31
2017
Q1 		$351K Sell
3,103
-242
-7% -$26.6K 0.15% 25
2016
Q4 		$351K Buy
3,345
+211
+7% +$20.6K 0.12% 31
2016
Q3 		$291K Buy
+3,134
New +$300K 0.12% 31
2016
Q1 		– Sell
-3,086
Closed -$328K – 50
2015
Q4 		$328K Sell
3,086
-89
-3% -$9.92K 0.19% 23
2015
Q3 		$324K Buy
3,175
+350
+12% +$38.1K 0.2% 21
2015
Q2 		$319K Sell
2,825
-14
-0.5% -$1.54K 0.15% 33
2015
Q1 		$298K Buy
2,839
+25
+0.9% +$2.52K 0.18% 30
2014
Q4 		$268K Buy
+2,814
New +$254K 0.16% 33

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthRock Partners's DIS Position: Q1 2026 in Review

NorthRock Partners increased its Walt Disney (DIS) stake by 5.9% in Q1 2026, buying an estimated $144K and bringing the position to 24,682 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #188.

NorthRock Partners first reported a position in DIS in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.17M in Q3 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • NorthRock Partners held 24,682 shares of Walt Disney worth $2.38M as of Q1 2026.
  • NorthRock Partners bought 1,367 Walt Disney shares in Q1 2026, an estimated $144K.
  • Walt Disney made up 0.04% of NorthRock Partners's portfolio in Q1 2026, its #188 holding.
  • NorthRock Partners first reported a position in Walt Disney in Q4 2014 and has held it in 44 quarters since.
  • NorthRock Partners's Walt Disney position peaked at $4.17M in Q3 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.