Andra AP-fonden’s Walt Disney DIS Stock Holding History

Andra AP-fonden’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	$29.7M	Buy	307,920 +9,920	+3%	+$1.05M	0.35%	49
2025 Q4	$33.9M	Buy	298,000 +233,700	+363%	+$25.7M	0.42%	55
2025 Q3	$7.36M	Buy	+64,300	New	+$7.57M	0.09%	240
2024 Q4	–	Sell	-127,200	Closed	-$12.2M	–	409
2024 Q3	$12.2M	Buy	127,200 +99,700	+363%	+$9.17M	0.18%	196
2024 Q2	$2.73M	Buy	+27,500	New	+$2.96M	0.05%	332
2023 Q3	–	Sell	-16,189	Closed	-$1.45M	–	346
2023 Q2	$1.45M	Sell	16,189 -3,500	-18%	-$332K	0.04%	552
2023 Q1	$1.97M	Sell	19,689 -10,611	-35%	-$1.07M	0.05%	501
2022 Q4	$2.63M	Sell	30,300 -15,600	-34%	-$1.49M	0.08%	470
2022 Q3	$4.33M	Buy	45,900 +4,500	+11%	+$482K	0.14%	320
2022 Q2	$3.91M	Buy	+41,400	New	+$4.6M	0.11%	403
2021 Q4	$4.69M	Sell	30,300 -11,700	-28%	-$1.89M	0.1%	427
2021 Q3	$7.11M	Sell	42,000 -3,700	-8%	-$660K	0.15%	338
2021 Q2	$8.03M	Buy	45,700 +900	+2%	+$162K	0.16%	296
2021 Q1	$8.27M	Buy	44,800 +12,900	+40%	+$2.38M	0.18%	249
2020 Q4	$5.78M	Buy	31,900 +3,000	+10%	+$431K	0.13%	397
2020 Q3	$3.59M	Sell	28,900 -2,600	-8%	-$325K	0.1%	478
2020 Q2	$3.51M	Sell	31,500 -3,700	-11%	-$408K	0.1%	501
2020 Q1	$3.4M	Buy	35,200 +2,300	+7%	+$291K	0.12%	446
2019 Q4	$4.76M	Sell	32,900 -2,300	-7%	-$321K	0.14%	411
2019 Q3	$4.59M	Sell	35,200 -3,600	-9%	-$498K	0.14%	396
2019 Q2	$5.42M	Sell	38,800 -29,102	-43%	-$3.86M	0.16%	324
2019 Q1	$7.54M	Buy	+67,902	New	+$7.59M	0.22%	100
2018 Q3	$5.43M	Buy	46,400 +4,200	+10%	+$467K	0.14%	351
2018 Q2	$4.42M	Buy	42,200 +9,300	+28%	+$951K	0.12%	435
2018 Q1	$3.3M	Sell	32,900 -67,744	-67%	-$7.2M	0.09%	557
2017 Q4	$10.8M	Sell	100,644 -5,952	-6%	-$613K	0.25%	112
2017 Q3	$10.5M	Buy	106,596 +12,496	+13%	+$1.29M	0.25%	110
2017 Q2	$10M	Buy	94,100 +27,200	+41%	+$2.98M	0.25%	112
2017 Q1	$7.59K	Buy	66,900 +12,300	+23%	+$1.35M	0.18%	145
2016 Q4	$5.69M	Sell	54,600 -4,300	-7%	-$419K	0.16%	185
2016 Q3	$5.47M	Sell	58,900 -4,400	-7%	-$421K	0.15%	206
2016 Q2	$6.19M	Sell	63,300 -7,300	-10%	-$730K	0.16%	168
2016 Q1	$7.01M	Sell	70,600 -11,600	-14%	-$1.12M	0.18%	147
2015 Q4	$8.64M	Sell	82,200 -16,600	-17%	-$1.85M	0.25%	113
2015 Q3	$10.1M	Buy	98,800 +1,700	+2%	+$185K	0.3%	84
2015 Q2	$11.1M	Sell	97,100 -7,000	-7%	-$769K	0.32%	79
2015 Q1	$10.9M	Sell	104,100 -30,100	-22%	-$3.04M	0.31%	77
2014 Q4	$12.6M	Sell	134,200 -1,600	-1%	-$144K	0.29%	85
2014 Q3	$12.1M	Sell	135,800 -15,700	-10%	-$1.38M	0.28%	99
2014 Q2	$13M	Sell	151,500 -135,900	-47%	-$11.1M	0.28%	100
2014 Q1	$23M	Buy	287,400 +42,200	+17%	+$3.27M	0.53%	30
2013 Q4	$18.7M	Sell	245,200 -94,300	-28%	-$6.53M	0.44%	41
2013 Q3	$21.9M	Buy	339,500 +59,700	+21%	+$3.83M	0.56%	27
2013 Q2	$17.7M	Buy	+279,800	New	+$17.7M	0.46%	33

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

Andra AP-fonden's DIS Position: Q1 2026 in Review

Andra AP-fonden increased its Walt Disney (DIS) stake by 3.3% in Q1 2026, buying an estimated $1.05M and bringing the position to 307,920 shares worth $29.7M. The position accounts for 0.35% of the portfolio, ranked #49.

Andra AP-fonden first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $33.9M in Q4 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Andra AP-fonden held 307,920 shares of Walt Disney worth $29.7M as of Q1 2026.
Andra AP-fonden bought 9,920 Walt Disney shares in Q1 2026, an estimated $1.05M.
Walt Disney made up 0.35% of Andra AP-fonden's portfolio in Q1 2026, its #49 holding.
Andra AP-fonden first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
Andra AP-fonden's Walt Disney position peaked at $33.9M in Q4 2025.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.