NWAM LLC’s Walt Disney DIS Stock Holding History

NWAM LLC’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
2015 Q2	–	Sell	-6,000	Closed	-$640K	–	255
2015 Q1	$640K	Buy	+6,000	New	+$605K	0.27%	91

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

NWAM LLC's DIS Position: Q1 2026 in Review

NWAM LLC reduced its Walt Disney (DIS) stake by 5.1% in Q1 2026, selling an estimated $46.7K and leaving 8,150 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #326.

NWAM LLC first reported a position in DIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.18M in Q4 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

NWAM LLC held 8,150 shares of Walt Disney worth $785K as of Q1 2026.
NWAM LLC sold 442 Walt Disney shares in Q1 2026, an estimated $46.7K.
Walt Disney made up 0.05% of NWAM LLC's portfolio in Q1 2026, its #326 holding.
NWAM LLC first reported a position in Walt Disney in Q2 2013 and has held it in 50 quarters since.
NWAM LLC's Walt Disney position peaked at $6.18M in Q4 2021.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.