NorthStar Asset Management (Pennsylvania)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
12,570
-2,600
| -17% | -$275K | 0.27% | 61 |
|
|
2025
Q4 | $1.73M | Sell |
15,170
-175
| -1% | -$19.3K | 0.37% | 53 |
|
|
2025
Q3 | $1.76M | Sell |
15,345
-525
| -3% | -$61.8K | 0.38% | 55 |
|
|
2025
Q2 | $1.97M | Sell |
15,870
-4,988
| -24% | -$518K | 0.45% | 51 |
|
|
2025
Q1 | $2.06M | Sell |
20,858
-125
| -0.6% | -$13.4K | 0.5% | 49 |
|
|
2024
Q4 | $2.34M | Sell |
20,983
-990
| -5% | -$104K | 0.54% | 43 |
|
|
2024
Q3 | $2.11M | Sell |
21,973
-1,090
| -5% | -$100K | 0.48% | 47 |
|
|
2024
Q2 | $2.29M | Sell |
23,063
-1,080
| -4% | -$116K | 0.55% | 43 |
|
|
2024
Q1 | $2.95M | Sell |
24,143
-1,095
| -4% | -$114K | 0.73% | 35 |
|
|
2023
Q4 | $2.28M | Sell |
25,238
-775
| -3% | -$68.3K | 0.6% | 41 |
|
|
2023
Q3 | $2.11M | Buy |
26,013
+72
| +0.3% | +$6.15K | 0.61% | 41 |
|
|
2023
Q2 | $2.32M | Sell |
25,941
-648
| -2% | -$61.4K | 0.64% | 40 |
|
|
2023
Q1 | $2.66M | Buy |
26,589
+746
| +3% | +$75.2K | 0.78% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
25,843
+50
| +0.2% | +$4.78K | 0.71% | 38 |
|
|
2022
Q3 | $2.43M | Sell |
25,793
-335
| -1% | -$35.9K | 0.81% | 30 |
|
|
2022
Q2 | $2.47M | Sell |
26,128
-95
| -0.4% | -$10.5K | 0.77% | 33 |
|
|
2022
Q1 | $3.6M | Buy |
26,223
+74
| +0.3% | +$10.7K | 0.92% | 27 |
|
|
2021
Q4 | $4.05M | Buy |
26,149
+2,191
| +9% | +$354K | 0.95% | 25 |
|
|
2021
Q3 | $4.05M | Sell |
23,958
-125
| -0.5% | -$22.3K | 1.06% | 23 |
|
|
2021
Q2 | $4.23M | Buy |
24,083
+704
| +3% | +$127K | 1.11% | 21 |
|
|
2021
Q1 | $4.31M | Buy |
23,379
+1,574
| +7% | +$290K | 1.23% | 21 |
|
|
2020
Q4 | $3.95M | Buy |
21,805
+2,135
| +11% | +$306K | 1.12% | 21 |
|
|
2020
Q3 | $2.44M | Sell |
19,670
-1,796
| -8% | -$224K | 0.78% | 27 |
|
|
2020
Q2 | $2.39M | Sell |
21,466
-250
| -1% | -$27.6K | 0.86% | 27 |
|
|
2020
Q1 | $2.1M | Buy |
21,716
+4,693
| +28% | +$593K | 0.96% | 24 |
|
|
2019
Q4 | $2.46M | Buy |
17,023
+647
| +4% | +$90.3K | 0.93% | 25 |
|
|
2019
Q3 | $2.13M | Buy |
16,376
+2,156
| +15% | +$298K | 0.83% | 31 |
|
|
2019
Q2 | $1.99M | Buy |
14,220
+187
| +1% | +$24.8K | 0.78% | 34 |
|
|
2019
Q1 | $1.56M | Sell |
14,033
-2,651
| -16% | -$296K | 0.63% | 41 |
|
|
2018
Q4 | $1.83M | Buy |
16,684
+50
| +0.3% | +$5.68K | 0.86% | 28 |
|
|
2018
Q3 | $1.95M | Buy |
16,634
+92
| +0.6% | +$10.2K | 0.76% | 31 |
|
|
2018
Q2 | $1.73M | Sell |
16,542
-1,950
| -11% | -$199K | 0.72% | 33 |
|
|
2018
Q1 | $1.86M | Sell |
18,492
-597
| -3% | -$63.4K | 0.78% | 33 |
|
|
2017
Q4 | $2.05M | Hold |
19,089
| – | – | 0.85% | 33 |
|
|
2017
Q3 | $1.88M | Sell |
19,089
-543
| -3% | -$55.9K | 0.83% | 35 |
|
|
2017
Q2 | $2.09M | Sell |
19,632
-340
| -2% | -$37.2K | 0.94% | 31 |
|
|
2017
Q1 | $2.27M | Sell |
19,972
-8,153
| -29% | -$898K | 1.01% | 29 |
|
|
2016
Q4 | $2.93M | Sell |
28,125
-13,965
| -33% | -$1.36M | 1.32% | 23 |
|
|
2016
Q3 | $3.91M | Sell |
42,090
-898
| -2% | -$86K | 1.64% | 19 |
|
|
2016
Q2 | $4.21M | Buy |
42,988
+80
| +0.2% | +$8K | 1.75% | 20 |
|
|
2016
Q1 | $4.26M | Buy |
42,908
+1,402
| +3% | +$135K | 1.82% | 15 |
|
|
2015
Q4 | $4.36M | Buy |
41,506
+1,366
| +3% | +$152K | 1.86% | 16 |
|
|
2015
Q3 | $4.1M | Buy |
40,140
+19,631
| +96% | +$2.14M | 1.84% | 16 |
|
|
2015
Q2 | $2.34M | Buy |
20,509
+1,000
| +5% | +$110K | 0.98% | 32 |
|
|
2015
Q1 | $2.05M | Sell |
19,509
-996
| -5% | -$100K | 0.88% | 37 |
|
|
2014
Q4 | $1.93M | Sell |
20,505
-25
| -0.1% | -$2.25K | 0.84% | 36 |
|
|
2014
Q3 | $1.83M | Sell |
20,530
-35
| -0.2% | -$3.09K | 0.79% | 34 |
|
|
2014
Q2 | $1.76M | Hold |
20,565
| – | – | 0.75% | 35 |
|
|
2014
Q1 | $1.65M | Buy |
20,565
+1,002
| +5% | +$77.7K | 0.75% | 36 |
|
|
2013
Q4 | $1.49M | Buy |
19,563
+1,970
| +11% | +$136K | 0.7% | 36 |
|
|
2013
Q3 | $1.14M | Sell |
17,593
-45
| -0.3% | -$2.88K | 0.58% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+17,638
| New | +$1.11M | 0.48% | 51 |
|
Other funds holding DIS
VCM
VPM
NorthStar Asset Management (Pennsylvania)'s DIS Position: Q1 2026 in Review
NorthStar Asset Management (Pennsylvania) reduced its Walt Disney (DIS) stake by 17% in Q1 2026, selling an estimated $275K and leaving 12,570 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #61.
NorthStar Asset Management (Pennsylvania) first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.36M in Q4 2015. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) held 12,570 shares of Walt Disney worth $1.21M as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) sold 2,600 Walt Disney shares in Q1 2026, an estimated $275K.
- Walt Disney made up 0.27% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #61 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- NorthStar Asset Management (Pennsylvania)'s Walt Disney position peaked at $4.36M in Q4 2015.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.