AS
DIS icon

Aware Super’s Walt Disney DIS Stock Holding History

Aware Super’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 		$9.21M Buy
+95,604
New +$10.1M 0.14% 140
2025
Q3 		$14.7M Buy
128,611
+44,270
+52% +$5.21M 0.2% 121
2025
Q2 		$10.5M Hold
84,341
– – 0.15% 140
2025
Q1 		$8.32M Buy
84,341
+65,182
+340% +$7M 0.14% 151
2024
Q4 		$2.13M Buy
+19,159
New +$2.01M 0.03% 210
2023
Q4 		$15.1M Buy
+132,791
New +$11.7M 0.2% 121

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aware Super's DIS Position: Q1 2026 in Review

Aware Super opened a new position in Walt Disney (DIS) in Q1 2026: 95,604 shares worth $9.21M. The stake represents 0.14% of the portfolio and ranks #140 among its holdings. This is a return to the name: Aware Super previously reported a position in DIS as recently as Q3 2025.

Aware Super first reported a position in DIS in Q4 2023 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2023. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Aware Super held 95,604 shares of Walt Disney worth $9.21M as of Q1 2026.
  • Walt Disney was a new Aware Super position in Q1 2026.
  • Walt Disney made up 0.14% of Aware Super's portfolio in Q1 2026, its #140 holding.
  • Aware Super first reported a position in Walt Disney in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Walt Disney position peaked at $15.1M in Q4 2023.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.