Northeast Investment Management / DIS
Northeast Investment Management’s Disney Walt Co Position
Does Northeast Investment Management own Disney Walt Co (DIS)? Yes — 143.1K shares worth $14M (+0.57% of its 13F portfolio) as of Q1 2026, down from 150.3K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
143.1K
% of Portfolio
+0.57%
Quarters Held
30
currently held
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 143.1K | $14M | +0.57% |
| Q4 2025 | 150.3K | $17M | +0.67% |
| Q3 2025 | 152.5K | $17M | +0.70% |
| Q2 2025 | 153.8K | $19M | +0.81% |
| Q1 2025 | 158.0K | $16M | +0.73% |
| Q4 2024 | 162.0K | $18M | +0.80% |
| Q3 2024 | 191.9K | $18M | +0.83% |
| Q2 2024 | 215.9K | $21M | +1.01% |
| Q1 2024 | 219.9K | $27M | +1.32% |
| Q4 2023 | 230.1K | $21M | +1.11% |
| Q3 2023 | 248.9K | $20M | +1.19% |
| Q2 2023 | 279.7K | $25M | +1.41% |
| Q1 2023 | 274.8K | $28M | +1.67% |
| Q4 2022 | 273.3K | $23,744 | +1.51% |
| Q3 2022 | 281.4K | $27M | +1.80% |
| Q2 2022 | 279.0K | $26M | +1.68% |
| Q1 2022 | 276.7K | $38M | +2.00% |
| Q4 2021 | 279.3K | $43M | +2.11% |
| Q3 2021 | 283.4K | $48M | +2.56% |
| Q2 2021 | 283.7K | $50M | +2.69% |
| Q1 2021 | 283.5K | $52M | +3.09% |
| Q4 2020 | 284.8K | $52M | +3.14% |
| Q3 2020 | 288.3K | $36M | +2.38% |
| Q2 2020 | 281.3K | $31M | +2.35% |
| Q1 2020 | 280.7K | $27M | +2.49% |
| Q4 2019 | 281.7K | $41M | +3.00% |
| Q3 2019 | 281.8K | $37M | +2.93% |
| Q2 2019 | 282.0K | $39M | +3.13% |
| Q1 2019 | 280.2K | $31M | +2.61% |
| Q4 2018 | 284.3K | $31M | +3.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of DIS.