APG 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
$113M Buy
1,339,131
+365,053
+37% +$37.2M 0.28% 71
2026
Q1
$81.5M Buy
974,078
+39,751
+4% +$4.2M 0.26% 72
2025
Q4
$90.5M Sell
934,327
-377,703
-29% -$41.6M 0.26% 69
2025
Q3
$128M Sell
1,312,030
-92,638
-7% -$10.9M 0.36% 49
2025
Q2
$148M Sell
1,404,668
-353,612
-20% -$36.7M 0.44% 43
2025
Q1
$161M Buy
1,758,280
+103,187
+6% +$11.1M 0.5% 41
2024
Q4
$178M Buy
1,655,093
+1,426,750
+625% +$150M 0.5% 40
2024
Q3
$19.7M Sell
228,343
-353,982
-61% -$32.6M 0.13% 118
2024
Q2
$53.9M Buy
582,325
+230,594
+66% +$24.8M 0.1% 192
2024
Q1
$39.8M Buy
351,731
+800
+0.2% +$83.6K 0.07% 249
2023
Q4
$28.7M Sell
350,931
-975
-0.3% -$86K 0.06% 292
2023
Q3
$28.5M Sell
351,906
-2,462
-0.7% -$210K 0.06% 284
2023
Q2
$29M Sell
354,368
-180,021
-34% -$17.1M 0.06% 283
2023
Q1
$49.3M Sell
534,389
-165,894
-24% -$16.7M 0.1% 211
2022
Q4
$60.8M Buy
700,283
+250,502
+56% +$24M 0.12% 202
2022
Q3
$43.3M Buy
449,781
+22,200
+5% +$2.38M 0.11% 211
2022
Q2
$38.6M Sell
427,581
-767,586
-64% -$85.2M 0.09% 248
2022
Q1
$147M Sell
1,195,167
-144,213
-11% -$20.8M 0.28% 104
2021
Q4
$182M Sell
1,339,380
-143,211
-10% -$23.1M 0.31% 86
2021
Q3
$216M Sell
1,482,591
-400,425
-21% -$71.4M 0.38% 66
2021
Q2
$279M Sell
1,883,016
-214,468
-10% -$38.6M 0.47% 51
2021
Q1
$329M Sell
2,097,484
-583,070
-22% -$108M 0.56% 39
2020
Q4
$397M Buy
2,680,554
+145,707
+6% +$20.9M 0.65% 28
2020
Q3
$268M Sell
2,534,847
-85,137
-3% -$10.6M 0.46% 40
2020
Q2
$260M Sell
2,619,984
-582,600
-18% -$64.3M 0.47% 41
2020
Q1
$309M Buy
3,202,584
+592,703
+23% +$74.9M 0.61% 30
2019
Q4
$336M Sell
2,609,881
-27,817
-1% -$3.88M 0.55% 36
2019
Q3
$315M Sell
2,637,698
-282,198
-10% -$39M 0.52% 45
2019
Q2
$358M Sell
2,919,896
-2,630,918
-47% -$349M 0.61% 32
2019
Q1
$549M Buy
5,550,814
+2,905,433
+110% +$325M 1.01% 11
2018
Q4
$254M Buy
2,645,381
+821,608
+45% +$93.4M 0.52% 49
2018
Q3
$184M Buy
1,823,773
+353,099
+24% +$39.3M 0.32% 102
2018
Q2
$132M Sell
1,470,674
-27,400
-2% -$2.8M 0.24% 129
2018
Q1
$122M Sell
1,498,074
-12,400
-0.8% -$1.32M 0.24% 135
2017
Q4
$135M Sell
1,510,474
-383,238
-20% -$39.5M 0.25% 126
2017
Q3
$187M Sell
1,893,712
-363,300
-16% -$37.4M 0.31% 95
2017
Q2
$240M Sell
2,257,012
-114,358
-5% -$12.5M 0.44% 47
2017
Q1
$269M Sell
2,371,370
-421,428
-15% -$46.4M 0.49% 40
2016
Q4
$276M Sell
2,792,798
-218,300
-7% -$21.3M 0.52% 41
2016
Q3
$280M Buy
3,011,098
+61,200
+2% +$5.86M 0.49% 39
2016
Q2
$289M Buy
2,949,898
+186,400
+7% +$18.6M 0.54% 35
2016
Q1
$274M Buy
2,763,498
+157,067
+6% +$15.2M 0.57% 35
2015
Q4
$274M Sell
2,606,431
-234,057
-8% -$26.1M 0.63% 34
2015
Q3
$290M Sell
2,840,488
-543,061
-16% -$59.1M 0.66% 27
2015
Q2
$386M Buy
3,383,549
+239,402
+8% +$26.3M 0.77% 20
2015
Q1
$330M Sell
3,144,147
-306,493
-9% -$30.9M 0.68% 25
2014
Q4
$325M Sell
3,450,640
-667,468
-16% -$60.2M 0.62% 29
2014
Q3
$367M Buy
4,118,108
+344,437
+9% +$30.4M 0.74% 22
2014
Q2
$324M Buy
3,773,671
+742,962
+25% +$60.7M 0.69% 23
2014
Q1
$243M Buy
3,030,709
+483,909
+19% +$37.5M 0.63% 29
2013
Q4
$195M Sell
2,546,800
-12,682
-0.5% -$878K 0.57% 34
2013
Q3
$165M Sell
2,559,482
-356,851
-12% -$22.9M 0.52% 38
2013
Q2
$184M Buy
+2,916,333
New +$184M 0.57% 33

Other funds holding DIS

APG Asset Management's DIS Position: Q2 2026 in Review

APG Asset Management increased its Walt Disney (DIS) stake by 37% in Q2 2026, buying an estimated $37.2M and bringing the position to 1,339,131 shares worth $113M. The position accounts for 0.28% of the portfolio, ranked #71.

APG Asset Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $549M in Q1 2019. 2,522 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • APG Asset Management held 1,339,131 shares of Walt Disney worth $113M as of Q2 2026.
  • APG Asset Management bought 365,053 Walt Disney shares in Q2 2026, an estimated $37.2M.
  • Walt Disney made up 0.28% of APG Asset Management's portfolio in Q2 2026, its #71 holding.
  • APG Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • APG Asset Management's Walt Disney position peaked at $549M in Q1 2019.
  • 2,522 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.