Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Walt Disney DIS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$79.7M Sell
827,001
-120,179
-13% -$12.7M 0.13% 193
2025
Q4 		$108M Buy
947,180
+95,764
+11% +$10.5M 0.18% 137
2025
Q3 		$97.5M Buy
851,416
+364,836
+75% +$43M 0.18% 148
2025
Q2 		$60.3M Sell
486,580
-41,359
-8% -$4.3M 0.13% 174
2025
Q1 		$52.1M Sell
527,939
-479,364
-48% -$51.5M 0.11% 191
2024
Q4 		$112M Buy
1,007,303
+155,300
+18% +$16.3M 0.23% 102
2024
Q3 		$82M Buy
852,003
+297,017
+54% +$27.3M 0.16% 148
2024
Q2 		$55.1M Buy
554,986
+230,959
+71% +$24.9M 0.13% 165
2024
Q1 		$39.6M Buy
+324,027
New +$33.8M 0.1% 185
2023
Q4 		– Sell
-621,555
Closed -$50.4M – 494
2023
Q3 		$50.4M Sell
621,555
-90,627
-13% -$7.74M 0.15% 149
2023
Q2 		$63.6M Buy
712,182
+426,533
+149% +$40.4M 0.17% 134
2023
Q1 		$28.6M Buy
285,649
+1
+0% +$101 0.08% 212
2022
Q4 		$24.8M Sell
285,648
-449,700
-61% -$43M 0.08% 222
2022
Q3 		$69.4M Buy
735,348
+540,336
+277% +$57.8M 0.2% 114
2022
Q2 		$18.4M Sell
195,012
-42,700
-18% -$4.74M 0.05% 216
2022
Q1 		$32.6M Sell
237,712
-201,000
-46% -$29.1M 0.08% 189
2021
Q4 		$68M Sell
438,712
-197,302
-31% -$31.9M 0.15% 147
2021
Q3 		$108M Buy
636,014
+305,202
+92% +$54.4M 0.23% 105
2021
Q2 		$58.1M Buy
330,812
+94,998
+40% +$17.1M 0.13% 112
2021
Q1 		$43.5M Buy
235,814
+82,480
+54% +$15.2M 0.1% 121
2020
Q4 		$27.8M Sell
153,334
-185,182
-55% -$26.6M 0.06% 135
2020
Q3 		$42M Sell
338,516
-189,948
-36% -$23.7M 0.11% 108
2020
Q2 		$58.9M Buy
528,464
+200,200
+61% +$22.1M 0.17% 101
2020
Q1 		$31.7M Buy
328,264
+62,372
+23% +$7.89M 0.1% 113
2019
Q4 		$38.5M Sell
265,892
-536,514
-67% -$74.9M 0.09% 119
2019
Q3 		$105M Buy
802,406
+258,910
+48% +$35.8M 0.26% 89
2019
Q2 		$75.9M Buy
543,496
+192,895
+55% +$25.6M 0.19% 99
2019
Q1 		$38.9M Sell
350,601
-270,762
-44% -$30.3M 0.1% 121
2018
Q4 		$68.1M Buy
621,363
+128,800
+26% +$14.6M 0.19% 95
2018
Q3 		$57.6M Sell
492,563
-30,300
-6% -$3.37M 0.13% 111
2018
Q2 		$54.8M Sell
522,863
-16,500
-3% -$1.69M 0.13% 109
2018
Q1 		$54.2M Buy
539,363
+291,920
+118% +$31M 0.13% 115
2017
Q4 		$26.6M Buy
247,443
+124,200
+101% +$12.8M 0.06% 158
2017
Q3 		$12.2M Sell
123,243
-185,520
-60% -$19.1M 0.03% 222
2017
Q2 		$32.7M Buy
308,763
+27,200
+10% +$2.98M 0.08% 141
2017
Q1 		$32M Buy
281,563
+68,100
+32% +$7.5M 0.08% 144
2016
Q4 		$22.2M Buy
213,463
+100
+0% +$9.75K 0.06% 162
2016
Q3 		$19.8M Buy
213,363
+47,119
+28% +$4.51M 0.05% 178
2016
Q2 		$16.3M Buy
166,244
+161,700
+3,559% +$16.2M 0.04% 194
2016
Q1 		$451K Sell
4,544
-129,937
-97% -$12.5M ﹤0.01% 741
2015
Q4 		$14.1M Sell
134,481
-21,400
-14% -$2.39M 0.04% 202
2015
Q3 		$15.9M Buy
155,881
+25,400
+19% +$2.77M 0.04% 194
2015
Q2 		$14.9M Sell
130,481
-4,500
-3% -$494K 0.04% 212
2015
Q1 		$14.2M Sell
134,981
-66,900
-33% -$6.75M 0.04% 228
2014
Q4 		$19M Sell
201,881
-78,300
-28% -$7.06M 0.05% 186
2014
Q3 		$24.9M Sell
280,181
-600,619
-68% -$53M 0.07% 166
2014
Q2 		$75.5M Sell
880,800
-54,200
-6% -$4.43M 0.21% 93
2014
Q1 		$74.9M Sell
935,000
-115,800
-11% -$8.97M 0.23% 88
2013
Q4 		$80.3M Sell
1,050,800
-283,800
-21% -$19.7M 0.24% 90
2013
Q3 		$86.1M Sell
1,334,600
-300,400
-18% -$19.3M 0.24% 86
2013
Q2 		$103M Buy
+1,635,000
New +$103M 0.3% 78

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

Caisse de Depot et Placement du Quebec (CDPQ)'s DIS Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Walt Disney (DIS) stake by 13% in Q1 2026, selling an estimated $12.7M and leaving 827,001 shares worth $79.7M. The position accounts for 0.13% of the portfolio, ranked #193.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $112M in Q4 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 827,001 shares of Walt Disney worth $79.7M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 120,179 Walt Disney shares in Q1 2026, an estimated $12.7M.
  • Walt Disney made up 0.13% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #193 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Walt Disney position peaked at $112M in Q4 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.