Alecta Tjanstepension Omsesidigt’s Walt Disney DIS Stock Holding History

Alecta Tjanstepension Omsesidigt’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 Q3	$68.7M	Sell	654,500 -215,000	-25%	-$22M	0.29%	67
2026 Q2	$83.7M	Sell	869,500 -2,274,400	-72%	-$232M	0.35%	66
2026 Q1	$303M	Sell	3,143,900 -746,500	-19%	-$78.9M	1.48%	18
2025 Q4	$443M	Hold	3,890,400	–	–	1.95%	14
2025 Q3	$445M	Hold	3,890,400	–	–	1.99%	13
2025 Q2	$482M	Buy	3,890,400 +231,000	+6%	+$24M	2.26%	12
2025 Q1	$361M	Buy	3,659,400 +90,000	+3%	+$9.7M	2.02%	14
2024 Q4	$398M	Buy	3,569,400 +100,000	+3%	+$10.5M	2.1%	15
2024 Q3	$334M	Hold	3,469,400	–	–	1.84%	18
2024 Q2	$344M	Buy	3,469,400 +218,300	+7%	+$23.5M	1.92%	15
2024 Q1	$398M	Buy	3,251,100 +201,100	+7%	+$21M	2.27%	13
2023 Q4	$275M	Buy	3,050,000 +1,250,000	+69%	+$110M	1.71%	17
2023 Q3	$146M	Buy	+1,800,000	New	+$154M	1.1%	19

Other funds holding DIS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's DIS Position: Q3 2026 in Review

Alecta Tjanstepension Omsesidigt reduced its Walt Disney (DIS) stake by 25% in Q3 2026, selling an estimated $22M and leaving 654,500 shares worth $68.7M. The position accounts for 0.29% of the portfolio, ranked #67.

Alecta Tjanstepension Omsesidigt first reported a position in DIS in Q3 2023 and has held it in 13 quarters since. The position peaked at $482M in Q2 2025. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Alecta Tjanstepension Omsesidigt held 654,500 shares of Walt Disney worth $68.7M as of Q3 2026.
Alecta Tjanstepension Omsesidigt sold 215,000 Walt Disney shares in Q3 2026, an estimated $22M.
Walt Disney made up 0.29% of Alecta Tjanstepension Omsesidigt's portfolio in Q3 2026, its #67 holding.
Alecta Tjanstepension Omsesidigt first reported a position in Walt Disney in Q3 2023 and has held it in 13 quarters since.
Alecta Tjanstepension Omsesidigt's Walt Disney position peaked at $482M in Q2 2025.
2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2026, filed 2 Nov 2026.