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Northside Capital Management’s Walt Disney DIS Stock Holding History

Northside Capital 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 		$816K Hold
8,473
– – 0.07% 108
2026
Q1 		$817K Hold
8,473
– – 0.07% 104
2025
Q4 		$964K Hold
8,473
– – 0.08% 100
2025
Q3 		$970K Sell
8,473
-921
-10% -$108K 0.09% 101
2025
Q2 		$1.16M Buy
9,394
+4,210
+81% +$437K 0.09% 87
2025
Q1 		$512K Sell
5,184
-8
-0.2% -$860 0.08% 59
2024
Q4 		$578K Hold
5,192
– – 0.15% 54
2024
Q3 		$499K Buy
5,192
+1
+0% +$92 0.08% 61
2024
Q2 		$515K Buy
5,191
+218
+4% +$23.5K 0.09% 55
2024
Q1 		$609K Sell
4,973
-400
-7% -$41.8K 0.11% 54
2023
Q4 		$485K Hold
5,373
– – 0.15% 56
2023
Q3 		$435K Buy
5,373
+400
+8% +$34.2K 0.1% 58
2023
Q2 		$444K Hold
4,973
– – 0.15% 53
2023
Q1 		$498K Hold
4,973
– – 0.13% 54
2022
Q4 		$432K Buy
4,973
+455
+10% +$43.5K 0.13% 58
2022
Q3 		$426K Buy
4,518
+305
+7% +$32.6K 0.14% 55
2022
Q2 		$398K Buy
4,213
+2
+0% +$222 0.13% 57
2022
Q1 		$578K Hold
4,211
– – 0.15% 52
2021
Q4 		$652K Sell
4,211
-201
-5% -$32.5K 0.17% 47
2021
Q3 		$746K Hold
4,412
– – 0.2% 48
2021
Q2 		$775K Hold
4,412
– – 0.19% 48
2021
Q1 		$814K Sell
4,412
-747
-14% -$138K 0.22% 45
2020
Q4 		$935K Buy
5,159
+747
+17% +$107K 0.28% 38
2020
Q3 		$547K Sell
4,412
-1,787
-29% -$223K 0.18% 50
2020
Q2 		$691K Buy
6,199
+2,337
+61% +$258K 0.24% 51
2020
Q1 		$373K Sell
3,862
-400
-9% -$50.6K 0.18% 52
2019
Q4 		$616K Hold
4,262
– – 0.21% 47
2019
Q3 		$555K Buy
+4,262
New +$589K 0.2% 49
2016
Q3 		– Sell
-3,781
Closed -$370K – 64
2016
Q2 		$370K Hold
3,781
– – 0.18% 46
2016
Q1 		$375K Buy
+3,781
New +$365K 0.24% 43

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northside Capital Management's DIS Position: Q2 2026 in Review

Northside Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 8,473 shares worth $816K. The position accounts for 0.07% of the portfolio, ranked #108.

Northside Capital Management first reported a position in DIS in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.16M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Northside Capital Management held 8,473 shares of Walt Disney worth $816K as of Q2 2026.
  • Northside Capital Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.07% of Northside Capital Management's portfolio in Q2 2026, its #108 holding.
  • Northside Capital Management first reported a position in Walt Disney in Q1 2016 and has held it in 30 quarters since.
  • Northside Capital Management's Walt Disney position peaked at $1.16M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.