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
2021 Q4	–	Sell	-29,800	Closed	-$5K	–	3346
2021 Q3	$5K	Buy	+29,800	New	+$5.31M	﹤0.01%	3354
2020 Q3	–	Sell	-15,300	Closed	-$2K	–	3306
2020 Q2	$2K	Buy	+15,300	New	+$1.69M	﹤0.01%	3253

Other funds holding DIS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nuveen's DIS Position: Q3 2026 in Review

Nuveen reduced its Walt Disney (DIS) stake by 9.2% in Q3 2026, selling an estimated $109M and leaving 10,490,633 shares worth $1.1B. The position accounts for 0.26% of the portfolio, ranked #69.

Nuveen first reported a position in DIS in Q2 2013 and has held it in 54 quarters since. The position peaked at $2.34B in Q4 2019. 2,059 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Nuveen held 10,490,633 shares of Walt Disney worth $1.1B as of Q3 2026.
Nuveen sold 1,060,974 Walt Disney shares in Q3 2026, an estimated $109M.
Walt Disney made up 0.26% of Nuveen's portfolio in Q3 2026, its #69 holding.
Nuveen first reported a position in Walt Disney in Q2 2013 and has held it in 54 quarters since.
Nuveen's Walt Disney position peaked at $2.34B in Q4 2019.
2,059 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.