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AGF Management’s Walt Disney DIS Stock Holding History

AGF 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
Q2 		$34.3M Buy
+356,689
New +$36.4M 0.13% 130
2025
Q2 		– Sell
-350,889
Closed -$34.6M – 659
2025
Q1 		$34.6M Sell
350,889
-10,198
-3% -$1.1M 0.18% 125
2024
Q4 		$40.2M Buy
361,087
+8,584
+2% +$902K 0.2% 110
2024
Q3 		$33.9M Buy
352,503
+16,718
+5% +$1.54M 0.17% 132
2024
Q2 		$33.3M Sell
335,785
-8,166
-2% -$879K 0.19% 128
2024
Q1 		$37M Buy
343,951
+3,164
+0.9% +$330K 0.21% 127
2023
Q4 		$30.8M Buy
340,787
+335,630
+6,508% +$29.6M 0.18% 131
2023
Q3 		$418K Sell
5,157
-18,058
-78% -$1.54M ﹤0.01% 659
2023
Q2 		$2.07M Buy
+23,215
New +$2.2M 0.02% 464

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's DIS Position: Q2 2026 in Review

AGF Management opened a new position in Walt Disney (DIS) in Q2 2026: 356,689 shares worth $34.3M. The stake represents 0.13% of the portfolio and ranks #130 among its holdings. This is a return to the name: AGF Management previously reported a position in DIS as recently as Q1 2025.

AGF Management first reported a position in DIS in Q2 2023 and has held it in 9 quarters since. The position peaked at $40.2M in Q4 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • AGF Management held 356,689 shares of Walt Disney worth $34.3M as of Q2 2026.
  • Walt Disney was a new AGF Management position in Q2 2026.
  • Walt Disney made up 0.13% of AGF Management's portfolio in Q2 2026, its #130 holding.
  • AGF Management first reported a position in Walt Disney in Q2 2023 and has held it in 9 quarters since.
  • AGF Management's Walt Disney position peaked at $40.2M in Q4 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.