AustralianSuper’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 | $2.34M | Hold |
24,263
| – | – | 0.01% | 227 |
|
|
2025
Q4 | $2.76M | Buy |
24,263
+7,603
| +46% | +$837K | 0.01% | 215 |
|
|
2025
Q3 | $1.91M | Buy |
16,660
+7,245
| +77% | +$853K | 0.01% | 231 |
|
|
2025
Q2 | $1.17M | Hold |
9,415
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $929K | Buy |
+9,415
| New | +$1.01M | 0.01% | 208 |
|
|
2024
Q4 | – | Sell |
-16,831
| Closed | -$1.62M | – | 227 |
|
|
2024
Q3 | $1.62M | Sell |
16,831
-12,815
| -43% | -$1.18M | 0.01% | 191 |
|
|
2024
Q2 | $2.94M | Hold |
29,646
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $3.6M | Hold |
29,646
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $2.68M | Hold |
29,646
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $2.4M | Hold |
29,646
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $2.65M | Buy |
+29,646
| New | +$2.81M | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-497,965
| Closed | -$47K | – | 167 |
|
|
2022
Q2 | $47K | Buy |
497,965
+197,908
| +66% | +$22M | 0.29% | 73 |
|
|
2022
Q1 | $41.2K | Buy |
300,057
+19,292
| +7% | +$2.79M | 0.22% | 75 |
|
|
2021
Q4 | $43.7K | Buy |
280,765
+9,940
| +4% | +$1.61M | 0.23% | 74 |
|
|
2021
Q3 | $45.8M | Buy |
270,825
+118,904
| +78% | +$21.2M | 0.29% | 64 |
|
|
2021
Q2 | $26.7M | Buy |
151,921
+45,903
| +43% | +$8.26M | 0.19% | 79 |
|
|
2021
Q1 | $19.6M | Sell |
106,018
-413,957
| -80% | -$76.3M | 0.15% | 90 |
|
|
2020
Q4 | $94.2M | Sell |
519,975
-264,161
| -34% | -$37.9M | 0.71% | 46 |
|
|
2020
Q3 | $97.3M | Buy |
784,136
+79,018
| +11% | +$9.88M | 0.83% | 44 |
|
|
2020
Q2 | $78.6M | Sell |
705,118
-198,495
| -22% | -$21.9M | 0.76% | 43 |
|
|
2020
Q1 | $87.3M | Sell |
903,613
-425,375
| -32% | -$53.8M | 1.12% | 32 |
|
|
2019
Q4 | $192M | Buy |
1,328,988
+376,397
| +40% | +$52.5M | 1.62% | 27 |
|
|
2019
Q3 | $124M | Sell |
952,591
-83,433
| -8% | -$11.5M | 1.17% | 27 |
|
|
2019
Q2 | $145M | Sell |
1,036,024
-963,273
| -48% | -$128M | 1.39% | 28 |
|
|
2019
Q1 | $222M | Buy |
1,999,297
+1,509,597
| +308% | +$169M | 2.32% | 14 |
|
|
2018
Q4 | $53.7M | Buy |
489,700
+90,000
| +23% | +$10.2M | 0.84% | 33 |
|
|
2018
Q3 | $46.7M | Buy |
399,700
+5,700
| +1% | +$634K | 0.88% | 26 |
|
|
2018
Q2 | $41.3M | Buy |
394,000
+170,000
| +76% | +$17.4M | 0.97% | 25 |
|
|
2018
Q1 | $22.5M | Hold |
224,000
| – | – | 0.71% | 30 |
|
|
2017
Q4 | $24.1M | Buy |
+224,000
| New | +$23.1M | 0.87% | 22 |
|
Other funds holding DIS
VCM
VPM
AustralianSuper's DIS Position: Q1 2026 in Review
AustralianSuper held its Walt Disney (DIS) position steady in Q1 2026 at 24,263 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #227.
AustralianSuper first reported a position in DIS in Q4 2017 and has held it in 30 quarters since. The position peaked at $222M in Q1 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- AustralianSuper held 24,263 shares of Walt Disney worth $2.34M as of Q1 2026.
- AustralianSuper left its Walt Disney share count unchanged in Q1 2026.
- Walt Disney made up 0.01% of AustralianSuper's portfolio in Q1 2026, its #227 holding.
- AustralianSuper first reported a position in Walt Disney in Q4 2017 and has held it in 30 quarters since.
- AustralianSuper's Walt Disney position peaked at $222M in Q1 2019.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.