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 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 $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

Border to Coast Pensions Partnership's DIS Position: Q1 2026 in Review

Border to Coast Pensions Partnership reduced its Walt Disney (DIS) stake by 42% in Q1 2026, selling an estimated $29.3M and leaving 385,147 shares worth $37.2M. The position accounts for 0.63% of the portfolio, ranked #52.

Border to Coast Pensions Partnership first reported a position in DIS in Q2 2021 and has held it in 20 quarters since. The position peaked at $75.5M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Border to Coast Pensions Partnership held 385,147 shares of Walt Disney worth $37.2M as of Q1 2026.
Border to Coast Pensions Partnership sold 277,377 Walt Disney shares in Q1 2026, an estimated $29.3M.
Walt Disney made up 0.63% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #52 holding.
Border to Coast Pensions Partnership first reported a position in Walt Disney in Q2 2021 and has held it in 20 quarters since.
Border to Coast Pensions Partnership's Walt Disney position peaked at $75.5M in Q4 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.