Allianz Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45M | Buy |
466,738
+2,677
| +0.6% | +$273K | 0.04% | 399 |
|
|
2026
Q1 | $44.7M | Sell |
464,061
-385,809
| -45% | -$40.8M | 0.05% | 357 |
|
|
2025
Q4 | $96.7M | Buy |
849,870
+293,402
| +53% | +$32.3M | 0.1% | 186 |
|
|
2025
Q3 | $63.7M | Buy |
556,468
+268,790
| +93% | +$31.7M | 0.07% | 266 |
|
|
2025
Q2 | $35.7M | Buy |
287,678
+22,141
| +8% | +$2.3M | 0.04% | 403 |
|
|
2025
Q1 | $26.2M | Sell |
265,537
-146,424
| -36% | -$15.7M | 0.03% | 491 |
|
|
2024
Q4 | $45.9M | Buy |
411,961
+119,547
| +41% | +$12.6M | 0.06% | 305 |
|
|
2024
Q3 | $28.1M | Sell |
292,414
-45,468
| -13% | -$4.18M | 0.04% | 440 |
|
|
2024
Q2 | $33.5M | Buy |
337,882
+103,522
| +44% | +$11.1M | 0.05% | 355 |
|
|
2024
Q1 | $28.7M | Buy |
234,360
+43,165
| +23% | +$4.51M | 0.04% | 376 |
|
|
2023
Q4 | $17.3M | Sell |
191,195
-27,023
| -12% | -$2.38M | 0.03% | 513 |
|
|
2023
Q3 | $17.7M | Sell |
218,218
-96,141
| -31% | -$8.21M | 0.03% | 538 |
|
|
2023
Q2 | $28.1M | Buy |
314,359
+3,084
| +1% | +$292K | 0.05% | 365 |
|
|
2023
Q1 | $31.2M | Sell |
311,275
-86,924
| -22% | -$8.76M | 0.06% | 347 |
|
|
2022
Q4 | $34.6M | Buy |
398,199
+7,126
| +2% | +$682K | 0.07% | 309 |
|
|
2022
Q3 | $36.9M | Sell |
391,073
-180,267
| -32% | -$19.3M | 0.08% | 271 |
|
|
2022
Q2 | $53.9M | Sell |
571,340
-104,284
| -15% | -$11.6M | 0.05% | 376 |
|
|
2022
Q1 | $92.7M | Sell |
675,624
-1,219,473
| -64% | -$176M | 0.07% | 304 |
|
|
2021
Q4 | $294M | Sell |
1,895,097
-834,308
| -31% | -$135M | 0.2% | 109 |
|
|
2021
Q3 | $462M | Sell |
2,729,405
-891,603
| -25% | -$159M | 0.36% | 57 |
|
|
2021
Q2 | $636M | Sell |
3,621,008
-404,556
| -10% | -$72.8M | 0.54% | 39 |
|
|
2021
Q1 | $743M | Buy |
4,025,564
+760,312
| +23% | +$140M | 0.72% | 23 |
|
|
2020
Q4 | $592M | Buy |
3,265,252
+591,814
| +22% | +$84.9M | 0.58% | 32 |
|
|
2020
Q3 | $332M | Buy |
2,673,438
+563,475
| +27% | +$70.4M | 0.39% | 53 |
|
|
2020
Q2 | $235M | Buy |
2,109,963
+608,107
| +40% | +$67.1M | 0.27% | 76 |
|
|
2020
Q1 | $145M | Sell |
1,501,856
-802,461
| -35% | -$101M | 0.19% | 118 |
|
|
2019
Q4 | $333M | Sell |
2,304,317
-304,322
| -12% | -$42.5M | 0.3% | 54 |
|
|
2019
Q3 | $340M | Sell |
2,608,639
-723,053
| -22% | -$100M | 0.33% | 46 |
|
|
2019
Q2 | $465M | Sell |
3,331,692
-773,616
| -19% | -$103M | 0.43% | 39 |
|
|
2019
Q1 | $456M | Buy |
4,105,308
+282,390
| +7% | +$31.6M | 0.45% | 39 |
|
|
2018
Q4 | $419M | Buy |
3,822,918
+1,282,898
| +51% | +$146M | 0.46% | 40 |
|
|
2018
Q3 | $297M | Buy |
2,540,020
+398,609
| +19% | +$44.4M | 0.27% | 69 |
|
|
2018
Q2 | $224M | Sell |
2,141,411
-326,115
| -13% | -$33.4M | 0.22% | 82 |
|
|
2018
Q1 | $248M | Buy |
2,467,526
+158,153
| +7% | +$16.8M | 0.24% | 77 |
|
|
2017
Q4 | $248M | Sell |
2,309,373
-819,712
| -26% | -$84.4M | 0.2% | 94 |
|
|
2017
Q3 | $308M | Buy |
3,129,085
+441,430
| +16% | +$45.4M | 0.27% | 62 |
|
|
2017
Q2 | $285M | Buy |
2,687,655
+120,553
| +5% | +$13.2M | 0.27% | 59 |
|
|
2017
Q1 | $291M | Sell |
2,567,102
-71,231
| -3% | -$7.84M | 0.28% | 50 |
|
|
2016
Q4 | $275M | Sell |
2,638,333
-962,536
| -27% | -$93.8M | 0.25% | 67 |
|
|
2016
Q3 | $334M | Sell |
3,600,869
-308,221
| -8% | -$29.5M | 0.32% | 51 |
|
|
2016
Q2 | $382M | Buy |
3,909,090
+125,063
| +3% | +$12.5M | 0.41% | 35 |
|
|
2016
Q1 | $376M | Buy |
3,784,027
+161,877
| +4% | +$15.6M | 0.43% | 41 |
|
|
2015
Q4 | $382M | Buy |
3,622,150
+347,019
| +11% | +$38.7M | 0.43% | 38 |
|
|
2015
Q3 | $335M | Buy |
3,275,131
+81,405
| +3% | +$8.86M | 0.4% | 49 |
|
|
2015
Q2 | $365M | Sell |
3,193,726
-175,982
| -5% | -$19.3M | 0.39% | 48 |
|
|
2015
Q1 | $353M | Sell |
3,369,708
-217,474
| -6% | -$21.9M | 0.4% | 59 |
|
|
2014
Q4 | $338M | Buy |
3,587,182
+329,932
| +10% | +$29.7M | 0.38% | 55 |
|
|
2014
Q3 | $290M | Buy |
3,257,250
+362,998
| +13% | +$32M | 0.35% | 62 |
|
|
2014
Q2 | $248M | Buy |
2,894,252
+1,987,926
| +219% | +$162M | 0.31% | 75 |
|
|
2014
Q1 | $72.6M | Buy |
906,326
+27,417
| +3% | +$2.12M | 0.09% | 268 |
|
|
2013
Q4 | $67.1M | Sell |
878,909
-187,268
| -18% | -$13M | 0.09% | 287 |
|
|
2013
Q3 | $68.8M | Buy |
1,066,177
+54,733
| +5% | +$3.51M | 0.09% | 284 |
|
|
2013
Q2 | $63.9M | Buy |
+1,011,444
| New | +$63.9M | 0.09% | 272 |
|
Other funds holding DIS
Allianz Asset Management's DIS Position: Q2 2026 in Review
Allianz Asset Management increased its Walt Disney (DIS) stake by 0.58% in Q2 2026, buying an estimated $273K and bringing the position to 466,738 shares worth $45M. The position accounts for 0.04% of the portfolio, ranked #399.
Allianz Asset Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $743M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Allianz Asset Management held 466,738 shares of Walt Disney worth $45M as of Q2 2026.
- Allianz Asset Management bought 2,677 Walt Disney shares in Q2 2026, an estimated $273K.
- Walt Disney made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #399 holding.
- Allianz Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Walt Disney position peaked at $743M in Q1 2021.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.