Nuveen’s Walt Disney DIS Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-5,000	Closed	-$525	–	1434
2015 Q4	$525	Sell	5,000 -6,000	-55%	-$669K	﹤0.01%	1267
2015 Q3	$1.12K	Hold	11,000	–	–	0.01%	1026
2015 Q2	$1.26K	Sell	11,000 -10,000	-48%	-$1.1M	0.01%	1049
2015 Q1	$2.2M	Sell	21,000 -52,000	-71%	-$5.25M	0.01%	805
2014 Q4	$6.88M	Sell	73,000 -74,000	-50%	-$6.67M	0.04%	468
2014 Q3	$13.1M	Hold	147,000	–	–	0.08%	325
2014 Q2	$12.6M	Buy	147,000 +77,000	+110%	+$6.29M	0.08%	327
2014 Q1	$5.61M	Sell	70,000 -105,000	-60%	-$8.14M	0.03%	499
2013 Q4	$13.4M	Buy	175,000 +52,000	+42%	+$3.6M	0.09%	298
2013 Q3	$9.03M	Sell	123,000 -34,000	-22%	-$2.18M	0.06%	399
2013 Q2	$9.91M	Buy	+157,000	New	+$9.92M	0.07%	350

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen's DIS Position: Q1 2026 in Review

Nuveen reduced its Walt Disney (DIS) stake by 12% in Q1 2026, selling an estimated $157M and leaving 11,170,890 shares worth $1.08B. The position accounts for 0.29% of the portfolio, ranked #66.

Nuveen first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34B in Q4 2019. 2,990 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Nuveen held 11,170,890 shares of Walt Disney worth $1.08B as of Q1 2026.
Nuveen sold 1,488,322 Walt Disney shares in Q1 2026, an estimated $157M.
Walt Disney made up 0.29% of Nuveen's portfolio in Q1 2026, its #66 holding.
Nuveen first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Nuveen's Walt Disney position peaked at $2.34B in Q4 2019.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.