Border to Coast Pensions Partnership’s Walt Disney DIS Stock Holding History

Border to Coast Pensions Partnership’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	$55.2M	Buy	574,064 +188,917	+49%	+$19.3M	0.81%	38
2026 Q1	$37.2M	Sell	385,147 -277,377	-42%	-$29.3M	0.63%	52
2025 Q4	$75.5M	Buy	662,524 +85,101	+15%	+$9.37M	1.32%	20
2025 Q3	$66.1M	Buy	577,423 +74,462	+15%	+$8.77M	1.15%	24
2025 Q2	$62.4M	Buy	502,961 +60,353	+14%	+$6.27M	1.15%	25
2025 Q1	$43.7M	Hold	442,608	–	–	0.89%	41
2024 Q4	$49.3M	Buy	442,608 +56,974	+15%	+$5.98M	0.97%	30
2024 Q3	$37M	Buy	385,634 +111,651	+41%	+$10.3M	0.75%	49
2024 Q2	$27.2M	Sell	273,983 -9,757	-3%	-$1.05M	0.64%	58
2024 Q1	$34.7M	Hold	283,740	–	–	0.77%	49
2023 Q4	$25.6M	Hold	283,740	–	–	0.63%	60
2023 Q3	$22.7M	Hold	283,740	–	–	0.61%	60
2023 Q2	$25.3M	Hold	283,740	–	–	0.64%	60
2023 Q1	$28.4M	Buy	283,740 +47,697	+20%	+$4.81M	0.76%	52
2022 Q4	$20.5M	Hold	236,043	–	–	0.66%	63
2022 Q3	$22.3M	Hold	236,043	–	–	0.72%	59
2022 Q2	$22.3M	Hold	236,043	–	–	0.69%	58
2022 Q1	$32.3M	Buy	236,043 +281	+0.1%	+$40.6K	0.92%	37
2021 Q4	$36.5M	Hold	235,762	–	–	1.23%	20
2021 Q3	$36.3M	Hold	235,762	–	–	1.24%	20
2021 Q2	$41.7M	Buy	+235,762	New	+$42.4M	1.46%	15

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

Border to Coast Pensions Partnership's DIS Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its Walt Disney (DIS) stake by 49% in Q2 2026, buying an estimated $19.3M and bringing the position to 574,064 shares worth $55.2M. The position accounts for 0.81% of the portfolio, ranked #38.

Border to Coast Pensions Partnership first reported a position in DIS in Q2 2021 and has held it in 21 quarters since. The position peaked at $75.5M in Q4 2025. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Border to Coast Pensions Partnership held 574,064 shares of Walt Disney worth $55.2M as of Q2 2026.
Border to Coast Pensions Partnership bought 188,917 Walt Disney shares in Q2 2026, an estimated $19.3M.
Walt Disney made up 0.81% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #38 holding.
Border to Coast Pensions Partnership first reported a position in Walt Disney in Q2 2021 and has held it in 21 quarters since.
Border to Coast Pensions Partnership's Walt Disney position peaked at $75.5M in Q4 2025.
2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.