Baader Bank Aktiengesellschaft’s Walt Disney DIS Stock Holding History

Baader Bank Aktiengesellschaft’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
2025 Q3	–	Sell	-100,000	Closed	-$12.4M	–	520
2025 Q2	$12.4M	Hold	100,000	–	–	0.89%	19
2025 Q1	$9.87M	Sell	100,000 -79,400	-44%	-$8.53M	0.74%	27
2024 Q4	$20M	Hold	179,400	–	–	1.3%	14
2024 Q3	$17.3M	Buy	+179,400	New	+$16.5M	1.01%	23
2023 Q3	–	Sell	-116,000	Closed	-$10.4M	–	364
2023 Q2	$10.4M	Hold	116,000	–	–	0.52%	80
2023 Q1	$11.6M	Sell	116,000 -116,000	-50%	-$11.7M	0.59%	42
2022 Q4	$20.2M	Buy	232,000 +149,400	+181%	+$14.3M	0.98%	27
2022 Q3	$7.79M	Hold	82,600	–	–	0.5%	70
2022 Q2	$3.11M	Buy	+82,600	New	+$9.17M	0.24%	108

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

Baader Bank Aktiengesellschaft's DIS Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft increased its Walt Disney (DIS) stake by 12% in Q1 2026, buying an estimated $131K and bringing the position to 11,595 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #168.

Baader Bank Aktiengesellschaft first reported a position in DIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $17.2M in Q1 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Baader Bank Aktiengesellschaft held 11,595 shares of Walt Disney worth $1.07M as of Q1 2026.
Baader Bank Aktiengesellschaft bought 1,235 Walt Disney shares in Q1 2026, an estimated $131K.
Walt Disney made up 0.08% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #168 holding.
Baader Bank Aktiengesellschaft first reported a position in Walt Disney in Q4 2021 and has held it in 17 quarters since.
Baader Bank Aktiengesellschaft's Walt Disney position peaked at $17.2M in Q1 2024.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.