Covea Finance
DIS icon

Covea Finance’s Walt Disney DIS Stock Holding History

Covea Finance’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
Q3 		$16.1M Buy
153,183
+68,000
+80% +$6.97M 0.52% 55
2026
Q2 		$8.2M Sell
85,183
-69,703
-45% -$7.11M 0.26% 90
2026
Q1 		$14.9M Sell
154,886
-200,002
-56% -$21.1M 0.52% 59
2025
Q4 		$40.4M Hold
354,888
– – 1.33% 19
2025
Q3 		$40.6M Sell
354,888
-8,200
-2% -$966K 1.42% 20
2025
Q2 		$45M Sell
363,088
-47,683
-12% -$4.95M 1.67% 18
2025
Q1 		$40.5M Sell
410,771
-125,105
-23% -$13.4M 1.86% 16
2024
Q4 		$59.7M Sell
535,876
-30,140
-5% -$3.17M 2.69% 7
2024
Q3 		$54.4M Buy
566,016
+5,700
+1% +$524K 2.39% 12
2024
Q2 		$55.6M Buy
560,316
+104,245
+23% +$11.2M 2.55% 9
2024
Q1 		$55.8M Buy
456,071
+92,000
+25% +$9.6M 2.64% 5
2023
Q4 		$32.9M Buy
364,071
+179,700
+97% +$15.8M 1.6% 23
2023
Q3 		$14.9M Buy
184,371
+100,700
+120% +$8.6M 0.84% 43
2023
Q2 		$7.47M Sell
83,671
-5,220
-6% -$494K 0.41% 64
2023
Q1 		$8.9M Hold
88,891
– – 0.51% 59
2022
Q4 		$7.72M Sell
88,891
-212,916
-71% -$20.4M 0.38% 73
2022
Q3 		$28.5M Buy
+301,807
New +$32.3M 1.5% 23

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Covea Finance's DIS Position: Q3 2026 in Review

Covea Finance increased its Walt Disney (DIS) stake by 80% in Q3 2026, buying an estimated $6.97M and bringing the position to 153,183 shares worth $16.1M. The position accounts for 0.52% of the portfolio, ranked #55.

Covea Finance first reported a position in DIS in Q3 2022 and has held it in 17 quarters since. The position peaked at $59.7M in Q4 2024. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Covea Finance held 153,183 shares of Walt Disney worth $16.1M as of Q3 2026.
  • Covea Finance bought 68,000 Walt Disney shares in Q3 2026, an estimated $6.97M.
  • Walt Disney made up 0.52% of Covea Finance's portfolio in Q3 2026, its #55 holding.
  • Covea Finance first reported a position in Walt Disney in Q3 2022 and has held it in 17 quarters since.
  • Covea Finance's Walt Disney position peaked at $59.7M in Q4 2024.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.