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DIS icon

Allianz’s Walt Disney DIS Stock Holding History

Allianz’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 		$18.1M Sell
188,243
-8,747
-4% -$892K 0.19% 60
2026
Q1 		$19M Buy
196,990
+7,667
+4% +$810K 0.21% 51
2025
Q4 		$21.5M Sell
189,323
-48
-0% -$5.29K 0.28% 45
2025
Q3 		$21.7M Buy
189,371
+48
+0% +$5.65K 0.46% 36
2025
Q2 		$23.5M Sell
189,323
-353
-0.2% -$36.7K 0.55% 33
2025
Q1 		$18.7M Sell
189,676
-2,528
-1% -$272K 0.5% 36
2024
Q4 		$21.4M Sell
192,204
-108
-0.1% -$11.3K 0.56% 31
2024
Q3 		$18.5M Sell
192,312
-18,248
-9% -$1.68M 0.5% 39
2024
Q2 		$20.9M Buy
210,560
+2,409
+1% +$259K 0.61% 29
2024
Q1 		$25.5M Buy
+208,151
New +$21.7M 0.8% 21

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

Allianz's DIS Position: Q2 2026 in Review

Allianz reduced its Walt Disney (DIS) stake by 4.4% in Q2 2026, selling an estimated $892K and leaving 188,243 shares worth $18.1M. The position accounts for 0.19% of the portfolio, ranked #60.

Allianz first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.5M in Q1 2024. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Allianz held 188,243 shares of Walt Disney worth $18.1M as of Q2 2026.
  • Allianz sold 8,747 Walt Disney shares in Q2 2026, an estimated $892K.
  • Walt Disney made up 0.19% of Allianz's portfolio in Q2 2026, its #60 holding.
  • Allianz first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Walt Disney position peaked at $25.5M in Q1 2024.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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