Ariel Investments’s Walt Disney DIS Stock Holding History

Ariel Investments’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	$61.2M	Sell	635,446 -18,923	-3%	-$1.93M	0.61%	44
2026 Q1	$63.1M	Buy	654,369 +96,722	+17%	+$10.2M	0.71%	41
2025 Q4	$63.4M	Buy	557,647 +57,678	+12%	+$6.35M	0.69%	42
2025 Q3	$57.2M	Buy	499,969 +327,799	+190%	+$38.6M	0.61%	46
2025 Q2	$21.4M	Buy	+172,170	New	+$17.9M	0.24%	74

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ariel Investments's DIS Position: Q2 2026 in Review

Ariel Investments reduced its Walt Disney (DIS) stake by 2.9% in Q2 2026, selling an estimated $1.93M and leaving 635,446 shares worth $61.2M. The position accounts for 0.61% of the portfolio, ranked #44.

Ariel Investments first reported a position in DIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.4M in Q4 2025. 2,939 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Ariel Investments held 635,446 shares of Walt Disney worth $61.2M as of Q2 2026.
Ariel Investments sold 18,923 Walt Disney shares in Q2 2026, an estimated $1.93M.
Walt Disney made up 0.61% of Ariel Investments's portfolio in Q2 2026, its #44 holding.
Ariel Investments first reported a position in Walt Disney in Q2 2025 and has held it in 5 quarters since.
Ariel Investments's Walt Disney position peaked at $63.4M in Q4 2025.
2,939 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.