Allianz Asset Management’s Walt Disney DIS Stock Holding History

Allianz Asset 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 Q1	$10.9M	Buy	112,800 +900	+0.8%	+$95.1K	0.01%	840
2025 Q4	$12.7M	Buy	111,900 +20,500	+22%	+$2.26M	0.01%	763
2025 Q3	$10.5M	Buy	91,400 +5,100	+6%	+$601K	0.01%	831
2025 Q2	$10.7M	Sell	86,300 -14,500	-14%	-$1.51M	0.01%	786
2025 Q1	$9.95M	Buy	100,800 +56,900	+130%	+$6.11M	0.01%	815
2024 Q4	$4.89M	Sell	43,900 -11,700	-21%	-$1.23M	0.01%	1059
2024 Q3	$5.35M	Buy	55,600 +13,500	+32%	+$1.24M	0.01%	1012
2024 Q2	$4.18M	Buy	42,100 +39,700	+1,654%	+$4.27M	0.01%	1049
2024 Q1	$294K	Sell	2,400 -24,300	-91%	-$2.54M	﹤0.01%	1759
2023 Q4	$2.41M	Sell	26,700 -92,500	-78%	-$8.15M	﹤0.01%	1254
2023 Q3	$9.66M	Buy	119,200 +77,500	+186%	+$6.62M	0.02%	735
2023 Q2	$3.72M	Sell	41,700 -20,000	-32%	-$1.89M	0.01%	982
2023 Q1	$6.18M	Sell	61,700 -3,300	-5%	-$333K	0.01%	885
2022 Q4	$5.65M	Buy	65,000 +19,000	+41%	+$1.82M	0.01%	872
2022 Q3	$4.34M	Buy	46,000 +24,900	+118%	+$2.66M	0.01%	941
2022 Q2	$1.99M	Sell	21,100 -10,300	-33%	-$1.14M	﹤0.01%	1421
2022 Q1	$4.31M	Buy	31,400 +7,900	+34%	+$1.14M	﹤0.01%	1286
2021 Q4	$3.64M	Sell	23,500 -66,900	-74%	-$10.8M	﹤0.01%	1355
2021 Q3	$15.3M	Buy	90,400 +69,200	+326%	+$12.3M	0.01%	837
2021 Q2	$3.73M	Buy	+21,200	New	+$3.81M	﹤0.01%	1240
2020 Q3	–	Sell	-122,700	Closed	-$13.7M	–	1996
2020 Q2	$13.7M	Sell	122,700 -71,400	-37%	-$7.88M	0.02%	773
2020 Q1	$18.8M	Sell	194,100 -66,500	-26%	-$8.41M	0.03%	587
2019 Q4	$37.7M	Buy	260,600 +500	+0.2%	+$69.8K	0.03%	519
2019 Q3	$33.9M	Buy	260,100 +7,900	+3%	+$1.09M	0.03%	567
2019 Q2	$35.2M	Buy	252,200 +109,100	+76%	+$14.5M	0.03%	566
2019 Q1	$15.9M	Buy	143,100 +49,700	+53%	+$5.55M	0.02%	871
2018 Q4	$10.2M	Sell	93,400 -20,300	-18%	-$2.31M	0.01%	1096
2018 Q3	$13.3M	Sell	113,700 -20,800	-15%	-$2.32M	0.01%	1123
2018 Q2	$14.1M	Buy	134,500 +8,200	+6%	+$839K	0.01%	1076
2018 Q1	$12.7M	Sell	126,300 -173,700	-58%	-$18.5M	0.01%	1138
2017 Q4	$32.3M	Sell	300,000 -12,500	-4%	-$1.29M	0.03%	741
2017 Q3	$30.8M	Buy	312,500 +8,200	+3%	+$844K	0.03%	743
2017 Q2	$32.3M	Sell	304,300 -12,100	-4%	-$1.32M	0.03%	727
2017 Q1	$35.9M	Sell	316,400 -192,900	-38%	-$21.2M	0.04%	667
2016 Q4	$53.1M	Buy	509,300 +129,000	+34%	+$12.6M	0.05%	509
2016 Q3	$35.3M	Buy	380,300 +152,600	+67%	+$14.6M	0.03%	645
2016 Q2	$22.3M	Buy	227,700 +146,300	+180%	+$14.6M	0.02%	839
2016 Q1	$8.08M	Buy	81,400 +18,700	+30%	+$1.81M	0.01%	1240
2015 Q4	$6.59M	Buy	62,700 +21,800	+53%	+$2.43M	0.01%	1239
2015 Q3	$4.18M	Sell	40,900 -48,800	-54%	-$5.31M	0.01%	1339
2015 Q2	$10.2M	Buy	89,700 +30,400	+51%	+$3.34M	0.01%	1084
2015 Q1	$6.22M	Sell	59,300 -26,100	-31%	-$2.63M	0.01%	1135
2014 Q4	$8.04M	Buy	85,400 +59,900	+235%	+$5.4M	0.01%	1044
2014 Q3	$2.27M	Buy	+25,500	New	+$2.25M	﹤0.01%	1377

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

Allianz Asset Management's DIS Position: Q1 2026 in Review

Allianz Asset Management reduced its Walt Disney (DIS) stake by 45% in Q1 2026, selling an estimated $40.8M and leaving 464,061 shares worth $44.7M. The position accounts for 0.05% of the portfolio, ranked #357.

Allianz Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $743M in Q1 2021. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Allianz Asset Management held 464,061 shares of Walt Disney worth $44.7M as of Q1 2026.
Allianz Asset Management sold 385,809 Walt Disney shares in Q1 2026, an estimated $40.8M.
Walt Disney made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #357 holding.
Allianz Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Walt Disney position peaked at $743M in Q1 2021.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.