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NTV Asset Management’s Walt Disney DIS Stock Holding History

NTV Asset 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
Q1 		$1.27M Sell
13,214
-1,058
-7% -$112K 0.14% 133
2025
Q4 		$1.62M Sell
14,272
-600
-4% -$66.1K 0.17% 116
2025
Q3 		$1.7M Sell
14,872
-466
-3% -$54.9K 0.19% 110
2025
Q2 		$1.9M Sell
15,338
-100
-0.6% -$10.4K 0.23% 96
2025
Q1 		$1.52M Sell
15,438
-890
-5% -$95.6K 0.2% 100
2024
Q4 		$1.82M Hold
16,328
– – 0.24% 88
2024
Q3 		$1.57M Sell
16,328
-1,784
-10% -$164K 0.21% 95
2024
Q2 		$1.8M Buy
18,112
+269
+2% +$29K 0.26% 84
2024
Q1 		$2.18M Buy
17,843
+1,041
+6% +$109K 0.33% 69
2023
Q4 		$1.52M Sell
16,802
-370
-2% -$32.6K 0.26% 83
2023
Q3 		$1.39M Sell
17,172
-1,301
-7% -$111K 0.25% 84
2023
Q2 		$1.65M Sell
18,473
-789
-4% -$74.7K 0.29% 78
2023
Q1 		$1.93M Hold
19,262
– – 0.36% 70
2022
Q4 		$1.67M Sell
19,262
-600
-3% -$57.4K 0.33% 78
2022
Q3 		$1.87M Buy
19,862
+89
+0.5% +$9.53K 0.39% 70
2022
Q2 		$1.87M Buy
19,773
+550
+3% +$61K 0.37% 75
2022
Q1 		$2.64M Buy
19,223
+950
+5% +$137K 0.44% 59
2021
Q4 		$2.83M Hold
18,273
– – 0.47% 57
2021
Q3 		$3.09M Buy
18,273
+1,548
+9% +$276K 0.54% 52
2021
Q2 		$2.94M Buy
16,725
+100
+0.6% +$18K 0.52% 55
2021
Q1 		$3.07M Sell
16,625
-100
-0.6% -$18.4K 0.57% 53
2020
Q4 		$3.03M Sell
16,725
-1,063
-6% -$153K 0.61% 50
2020
Q3 		$2.21M Hold
17,788
– – 0.52% 59
2020
Q2 		$1.98M Buy
17,788
+1,939
+12% +$214K 0.51% 58
2020
Q1 		$1.53M Buy
15,849
+1,430
+10% +$181K 0.5% 61
2019
Q4 		$2.08M Buy
14,419
+100
+0.7% +$14K 0.53% 56
2019
Q3 		$1.87M Sell
14,319
-135
-0.9% -$18.7K 0.53% 55
2019
Q2 		$2.02M Sell
14,454
-465
-3% -$61.7K 0.58% 51
2019
Q1 		$1.66M Buy
14,919
+142
+1% +$15.9K 0.47% 61
2018
Q4 		$1.62M Sell
14,777
-550
-4% -$62.5K 0.52% 57
2018
Q3 		$1.79M Buy
15,327
+352
+2% +$39.2K 0.48% 64
2018
Q2 		$1.57M Sell
14,975
-51
-0.3% -$5.22K 0.44% 69
2018
Q1 		$1.51M Sell
15,026
-148
-1% -$15.7K 0.43% 71
2017
Q4 		$1.63M Sell
15,174
-200
-1% -$20.6K 0.45% 66
2017
Q3 		$1.51M Sell
15,374
-140
-0.9% -$14.4K 0.44% 68
2017
Q2 		$1.65M Sell
15,514
-210
-1% -$23K 0.5% 63
2017
Q1 		$1.78M Sell
15,724
-199
-1% -$21.9K 0.57% 60
2016
Q4 		$1.66M Sell
15,923
-100
-0.6% -$9.75K 0.57% 56
2016
Q3 		$1.49M Sell
16,023
-433
-3% -$41.5K 0.54% 58
2016
Q2 		$1.61M Hold
16,456
– – 0.61% 52
2016
Q1 		$1.63M Buy
16,456
+2
+0% +$193 0.63% 49
2015
Q4 		$1.73M Sell
16,454
-22,700
-58% -$2.53M 0.68% 44
2015
Q3 		$4M Sell
39,154
-144
-0.4% -$15.7K 1.3% 21
2015
Q2 		$4.49M Hold
39,298
– – 1.32% 19
2015
Q1 		$4.12M Sell
39,298
-97
-0.2% -$9.79K 1.23% 20
2014
Q4 		$3.71M Buy
39,395
+500
+1% +$45.1K 1.1% 25
2014
Q3 		$3.46M Sell
38,895
-1,057
-3% -$93.2K 1.05% 29
2014
Q2 		$3.42M Sell
39,952
-620
-2% -$50.6K 1.04% 30
2014
Q1 		$3.25M Buy
40,572
+2
+0% +$155 1.04% 29
2013
Q4 		$3.1M Hold
40,570
– – 1.05% 27
2013
Q3 		$2.62M Sell
40,570
-6,330
-13% -$406K 0.92% 33
2013
Q2 		$2.96M Buy
+46,900
New +$2.96M 1.08% 25

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

NTV Asset Management's DIS Position: Q1 2026 in Review

NTV Asset Management reduced its Walt Disney (DIS) stake by 7.4% in Q1 2026, selling an estimated $112K and leaving 13,214 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #133.

NTV Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q2 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • NTV Asset Management held 13,214 shares of Walt Disney worth $1.27M as of Q1 2026.
  • NTV Asset Management sold 1,058 Walt Disney shares in Q1 2026, an estimated $112K.
  • Walt Disney made up 0.14% of NTV Asset Management's portfolio in Q1 2026, its #133 holding.
  • NTV Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's Walt Disney position peaked at $4.49M in Q2 2015.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.