Boston Partners
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Boston Partners’s Walt Disney DIS Stock Holding History

Boston Partners’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 		$816M Buy
8,462,668
+377,946
+5% +$39.9M 0.85% 20
2025
Q4 		$920M Buy
8,084,722
+1,020,975
+14% +$112M 0.95% 15
2025
Q3 		$808M Buy
7,063,747
+142,518
+2% +$16.8M 0.83% 25
2025
Q2 		$857M Buy
6,921,229
+3,162,938
+84% +$329M 0.95% 18
2025
Q1 		$369M Buy
3,758,291
+604,984
+19% +$65M 0.45% 74
2024
Q4 		$351M Buy
+3,153,307
New +$331M 0.43% 78
2019
Q3 		– Sell
-472,988
Closed -$66M – 723
2019
Q2 		$66M Sell
472,988
-71,124
-13% -$9.43M 0.09% 217
2019
Q1 		$60.4M Buy
544,112
+489,479
+896% +$54.7M 0.08% 222
2018
Q4 		$5.99M Buy
54,633
+5,926
+12% +$674K 0.01% 404
2018
Q3 		$5.7M Sell
48,707
-1,347
-3% -$150K 0.01% 442
2018
Q2 		$5.25M Buy
+50,054
New +$5.12M 0.01% 451
2015
Q3 		– Sell
-24,060
Closed -$2.75M – 712
2015
Q2 		$2.75M Sell
24,060
-52,223
-68% -$5.73M ﹤0.01% 589
2015
Q1 		$8M Sell
76,283
-5,396
-7% -$544K 0.01% 441
2014
Q4 		$7.69M Sell
81,679
-637,138
-89% -$57.4M 0.01% 454
2014
Q3 		$64M Sell
718,817
-352,970
-33% -$31.1M 0.1% 181
2014
Q2 		$91.9M Sell
1,071,787
-933,579
-47% -$76.3M 0.15% 155
2014
Q1 		$161M Sell
2,005,366
-48,256
-2% -$3.74M 0.29% 103
2013
Q4 		$157M Sell
2,053,622
-65,121
-3% -$4.51M 0.32% 95
2013
Q3 		$137M Buy
2,118,743
+104,383
+5% +$6.69M 0.33% 96
2013
Q2 		$127M Buy
+2,014,360
New +$127M 0.35% 87

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

Boston Partners's DIS Position: Q1 2026 in Review

Boston Partners increased its Walt Disney (DIS) stake by 4.7% in Q1 2026, buying an estimated $39.9M and bringing the position to 8,462,668 shares worth $816M. The position accounts for 0.85% of the portfolio, ranked #20.

Boston Partners first reported a position in DIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $920M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Boston Partners held 8,462,668 shares of Walt Disney worth $816M as of Q1 2026.
  • Boston Partners bought 377,946 Walt Disney shares in Q1 2026, an estimated $39.9M.
  • Walt Disney made up 0.85% of Boston Partners's portfolio in Q1 2026, its #20 holding.
  • Boston Partners first reported a position in Walt Disney in Q2 2013 and has held it in 20 quarters since.
  • Boston Partners's Walt Disney position peaked at $920M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.