NG
DIS icon

Northstar Group’s Walt Disney DIS Stock Holding History

Northstar Group’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 		$2.93M Sell
30,393
-888
-3% -$93.9K 0.41% 42
2025
Q4 		$3.56M Sell
31,281
-424
-1% -$46.7K 0.48% 39
2025
Q3 		$3.63M Sell
31,705
-83
-0.3% -$9.78K 0.53% 38
2025
Q2 		$3.94M Sell
31,788
-290
-0.9% -$30.1K 0.61% 35
2025
Q1 		$3.17M Buy
32,078
+1,124
+4% +$121K 0.51% 38
2024
Q4 		$3.45M Buy
30,954
+2,406
+8% +$253K 0.58% 34
2024
Q3 		$2.75M Sell
28,548
-463
-2% -$42.6K 0.48% 37
2024
Q2 		$2.88M Buy
29,011
+120
+0.4% +$12.9K 0.54% 35
2024
Q1 		$3.54M Sell
28,891
-688
-2% -$71.9K 0.69% 31
2023
Q4 		$2.67M Sell
29,579
-899
-3% -$79.3K 0.58% 36
2023
Q3 		$2.47M Buy
30,478
+160
+0.5% +$13.7K 0.59% 38
2023
Q2 		$2.71M Sell
30,318
-1,043
-3% -$98.8K 0.63% 37
2023
Q1 		$3.14M Sell
31,361
-2,324
-7% -$234K 0.81% 30
2022
Q4 		$2.93M Sell
33,685
-3,160
-9% -$302K 0.83% 31
2022
Q3 		$3.48M Buy
36,845
+204
+0.6% +$21.8K 1.04% 24
2022
Q2 		$3.46M Buy
36,641
+1,355
+4% +$150K 1% 23
2022
Q1 		$4.84M Buy
35,286
+405
+1% +$58.5K 1.16% 20
2021
Q4 		$5.4M Buy
34,881
+1,126
+3% +$182K 1.29% 20
2021
Q3 		$5.71M Buy
33,755
+1,001
+3% +$178K 1.48% 16
2021
Q2 		$5.76M Buy
32,754
+170
+0.5% +$30.6K 1.51% 15
2021
Q1 		$6.01M Buy
32,584
+933
+3% +$172K 1.7% 12
2020
Q4 		$5.73M Buy
31,651
+347
+1% +$49.8K 1.76% 12
2020
Q3 		$3.88M Buy
31,304
+234
+0.8% +$29.2K 1.34% 17
2020
Q2 		$3.47M Sell
31,070
-2,023
-6% -$223K 1.4% 18
2020
Q1 		$3.2M Sell
33,093
-5
-0% -$632 1.46% 15
2019
Q4 		$4.81M Buy
33,098
+825
+3% +$115K 1.84% 10
2019
Q3 		$4.21M Buy
32,273
+4,954
+18% +$685K 1.75% 12
2019
Q2 		$3.81M Buy
27,319
+482
+2% +$63.9K 1.61% 13
2019
Q1 		$2.98M Buy
26,837
+1,291
+5% +$144K 1.33% 18
2018
Q4 		$2.8M Buy
25,546
+11
+0% +$1.25K 1.42% 15
2018
Q3 		$2.99M Buy
25,535
+214
+0.8% +$23.8K 1.36% 18
2018
Q2 		$2.65M Buy
25,321
+1,200
+5% +$123K 1.35% 18
2018
Q1 		$2.47M Buy
24,121
+3,845
+19% +$409K 1.29% 18
2017
Q4 		$2.18M Buy
20,276
+4,400
+28% +$453K 1.15% 24
2017
Q3 		$1.51M Sell
15,876
-816
-5% -$83.9K 0.87% 32
2017
Q2 		$1.69M Sell
16,692
-100
-0.6% -$10.9K 1.04% 27
2017
Q1 		$1.81M Buy
16,792
+1,434
+9% +$158K 1.2% 21
2016
Q4 		$1.6M Buy
15,358
+350
+2% +$34.1K 1.1% 23
2016
Q3 		$1.39M Buy
15,008
+1,185
+9% +$113K 1% 30
2016
Q2 		$1.35M Buy
13,823
+100
+0.7% +$10K 1.01% 30
2016
Q1 		$1.36M Buy
13,723
+189
+1% +$18.2K 1.04% 26
2015
Q4 		$1.42M Buy
13,534
+660
+5% +$73.6K 1.13% 23
2015
Q3 		$1.32M Sell
12,874
-89
-0.7% -$9.69K 1.08% 24
2015
Q2 		$1.48M Buy
12,963
+429
+3% +$47.1K 1.13% 21
2015
Q1 		$1.31M Sell
12,534
-12
-0.1% -$1.21K 1.01% 26
2014
Q4 		$1.18M Buy
+12,546
New +$1.13M 0.92% 26

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

Northstar Group's DIS Position: Q1 2026 in Review

Northstar Group reduced its Walt Disney (DIS) stake by 2.8% in Q1 2026, selling an estimated $93.9K and leaving 30,393 shares worth $2.93M. The position accounts for 0.41% of the portfolio, ranked #42.

Northstar Group first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.01M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Northstar Group held 30,393 shares of Walt Disney worth $2.93M as of Q1 2026.
  • Northstar Group sold 888 Walt Disney shares in Q1 2026, an estimated $93.9K.
  • Walt Disney made up 0.41% of Northstar Group's portfolio in Q1 2026, its #42 holding.
  • Northstar Group first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
  • Northstar Group's Walt Disney position peaked at $6.01M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.