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
Q1 | $15.8M | Buy |
164,100
+17,800
| +12% | +$1.88M | 0.02% | 693 |
|
|
2025
Q4 | $16.6M | Buy |
146,300
+26,400
| +22% | +$2.91M | 0.02% | 675 |
|
|
2025
Q3 | $13.7M | Sell |
119,900
-4,200
| -3% | -$495K | 0.02% | 716 |
|
|
2025
Q2 | $15.4M | Sell |
124,100
-18,200
| -13% | -$1.89M | 0.02% | 670 |
|
|
2025
Q1 | $14M | Buy |
142,300
+49,600
| +54% | +$5.33M | 0.02% | 691 |
|
|
2024
Q4 | $10.3M | Buy |
92,700
+22,100
| +31% | +$2.32M | 0.01% | 742 |
|
|
2024
Q3 | $6.79M | Buy |
70,600
+23,500
| +50% | +$2.16M | 0.01% | 897 |
|
|
2024
Q2 | $4.68M | Buy |
47,100
+44,400
| +1,644% | +$4.78M | 0.01% | 997 |
|
|
2024
Q1 | $330K | Sell |
2,700
-47,000
| -95% | -$4.91M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $4.49M | Sell |
49,700
-695,400
| -93% | -$61.3M | 0.01% | 969 |
|
|
2023
Q3 | $60.4M | Buy |
745,100
+667,200
| +856% | +$57M | 0.1% | 204 |
|
|
2023
Q2 | $6.95M | Sell |
77,900
-19,300
| -20% | -$1.83M | 0.01% | 755 |
|
|
2023
Q1 | $9.73M | Sell |
97,200
-11,100
| -10% | -$1.12M | 0.02% | 702 |
|
|
2022
Q4 | $9.41M | Buy |
108,300
+26,300
| +32% | +$2.52M | 0.02% | 701 |
|
|
2022
Q3 | $7.74M | Buy |
82,000
+44,600
| +119% | +$4.77M | 0.02% | 740 |
|
|
2022
Q2 | $3.53M | Sell |
37,400
-44,500
| -54% | -$4.94M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $11.2M | Buy |
81,900
+27,800
| +51% | +$4.02M | 0.01% | 957 |
|
|
2021
Q4 | $8.38M | Sell |
54,100
-84,300
| -61% | -$13.6M | 0.01% | 1050 |
|
|
2021
Q3 | $23.4M | Buy |
138,400
+89,800
| +185% | +$16M | 0.02% | 676 |
|
|
2021
Q2 | $8.54M | Sell |
48,600
-16,700
| -26% | -$3M | 0.01% | 917 |
|
|
2021
Q1 | $12M | Buy |
+65,300
| New | +$12M | 0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$1.18M | – | 1871 |
|
|
2020
Q3 | $1.18M | Sell |
9,500
-397,700
| -98% | -$49.7M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $45.4M | Buy |
407,200
+102,100
| +33% | +$11.3M | 0.05% | 359 |
|
|
2020
Q1 | $29.5M | Sell |
305,100
-255,100
| -46% | -$32.3M | 0.04% | 430 |
|
|
2019
Q4 | $81M | Buy |
560,200
+64,600
| +13% | +$9.02M | 0.07% | 291 |
|
|
2019
Q3 | $64.6M | Sell |
495,600
-82,200
| -14% | -$11.4M | 0.06% | 352 |
|
|
2019
Q2 | $80.7M | Buy |
577,800
+121,700
| +27% | +$16.1M | 0.07% | 283 |
|
|
2019
Q1 | $50.6M | Sell |
456,100
-71,000
| -13% | -$7.94M | 0.05% | 390 |
|
|
2018
Q4 | $57.8M | Sell |
527,100
-133,400
| -20% | -$15.2M | 0.06% | 326 |
|
|
2018
Q3 | $77.2M | Sell |
660,500
-117,800
| -15% | -$13.1M | 0.07% | 307 |
|
|
2018
Q2 | $81.6M | Buy |
778,300
+37,200
| +5% | +$3.8M | 0.08% | 275 |
|
|
2018
Q1 | $74.4M | Sell |
741,100
-1,431,300
| -66% | -$152M | 0.07% | 308 |
|
|
2017
Q4 | $234M | Buy |
2,172,400
+215,400
| +11% | +$22.2M | 0.18% | 100 |
|
|
2017
Q3 | $193M | Buy |
1,957,000
+391,000
| +25% | +$40.2M | 0.17% | 114 |
|
|
2017
Q2 | $166M | Buy |
1,566,000
+5,700
| +0.4% | +$624K | 0.16% | 128 |
|
|
2017
Q1 | $177M | Sell |
1,560,300
-1,347,800
| -46% | -$148M | 0.17% | 109 |
|
|
2016
Q4 | $303M | Buy |
2,908,100
+1,118,200
| +62% | +$109M | 0.27% | 57 |
|
|
2016
Q3 | $166M | Sell |
1,789,900
-9,700
| -0.5% | -$929K | 0.16% | 134 |
|
|
2016
Q2 | $176M | Buy |
1,799,600
+1,031,400
| +134% | +$103M | 0.19% | 113 |
|
|
2016
Q1 | $76.3M | Buy |
768,200
+74,800
| +11% | +$7.22M | 0.09% | 235 |
|
|
2015
Q4 | $72.9M | Buy |
693,400
+273,200
| +65% | +$30.4M | 0.08% | 251 |
|
|
2015
Q3 | $42.9M | Sell |
420,200
-376,100
| -47% | -$41M | 0.05% | 437 |
|
|
2015
Q2 | $90.9M | Buy |
796,300
+221,300
| +38% | +$24.3M | 0.1% | 219 |
|
|
2015
Q1 | $60.3M | Sell |
575,000
-12,700
| -2% | -$1.28M | 0.07% | 316 |
|
|
2014
Q4 | $55.4M | Buy |
587,700
+354,600
| +152% | +$32M | 0.06% | 357 |
|
|
2014
Q3 | $20.8M | Buy |
+233,100
| New | +$20.6M | 0.03% | 628 |
|
Other funds holding DIS
VCM
VPM
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.