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Dai-ichi Life Insurance Company’s Walt Disney DIS Stock Holding History

Dai-ichi Life Insurance Company’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 		$5.9M Sell
61,222
-1,121
-2% -$118K 0.17% 128
2025
Q4 		$7.09M Sell
62,343
-12,125
-16% -$1.34M 0.18% 112
2025
Q3 		$8.53M Sell
74,468
-356
-0.5% -$41.9K 0.21% 101
2025
Q2 		$9.28M Buy
74,824
+12,000
+19% +$1.25M 0.26% 86
2025
Q1 		$6.2M Buy
62,824
+8,000
+15% +$860K 0.18% 125
2024
Q4 		$6.1M Buy
54,824
+251
+0.5% +$26.4K 0.17% 132
2024
Q3 		$5.25M Hold
54,573
– – 0.13% 159
2024
Q2 		$5.42M Sell
54,573
-94,501
-63% -$10.2M 0.13% 160
2024
Q1 		$18.2M Sell
149,074
-3,738
-2% -$390K 0.41% 56
2023
Q4 		$13.8M Buy
152,812
+48,190
+46% +$4.25M 0.29% 79
2023
Q3 		$8.48M Sell
104,622
-11,870
-10% -$1.01M 0.19% 116
2023
Q2 		$10.4M Sell
116,492
-23,951
-17% -$2.27M 0.22% 94
2023
Q1 		$14.1M Sell
140,443
-516
-0.4% -$52K 0.31% 69
2022
Q4 		$12.2M Buy
140,959
+325
+0.2% +$31.1K 0.28% 70
2022
Q3 		$13.3M Sell
140,634
-13,114
-9% -$1.4M 0.33% 64
2022
Q2 		$14.5M Sell
153,748
-51,864
-25% -$5.76M 0.32% 65
2022
Q1 		$28.2M Sell
205,612
-857
-0.4% -$124K 0.45% 49
2021
Q4 		$32M Sell
206,469
-12,988
-6% -$2.1M 0.41% 47
2021
Q3 		$37.1M Sell
219,457
-6,682
-3% -$1.19M 0.48% 37
2021
Q2 		$39.7M Buy
226,139
+14,465
+7% +$2.6M 0.5% 32
2021
Q1 		$39.1M Sell
211,674
-3,347
-2% -$617K 0.54% 28
2020
Q4 		$39M Sell
215,021
-11,196
-5% -$1.61M 0.56% 30
2020
Q3 		$28.1M Buy
226,217
+23,011
+11% +$2.88M 0.5% 29
2020
Q2 		$22.7M Sell
203,206
-4,073
-2% -$450K 0.52% 28
2020
Q1 		$20M Sell
207,279
-24,843
-11% -$3.14M 0.77% 25
2019
Q4 		$33.6M Sell
232,122
-82,990
-26% -$11.6M 0.76% 25
2019
Q3 		$41.1M Buy
315,112
+21,278
+7% +$2.94M 0.98% 20
2019
Q2 		$41M Buy
293,834
+93,656
+47% +$12.4M 1% 16
2019
Q1 		$22.2M Buy
200,178
+32,232
+19% +$3.6M 0.55% 36
2018
Q4 		$18.4M Sell
167,946
-1,207
-0.7% -$137K 0.5% 45
2018
Q3 		$19.8M Buy
169,153
+9,586
+6% +$1.07M 0.43% 51
2018
Q2 		$16.7M Sell
159,567
-49,441
-24% -$5.06M 0.4% 52
2018
Q1 		$21M Buy
209,008
+31,489
+18% +$3.35M 0.43% 46
2017
Q4 		$19.1M Sell
177,519
-2,853
-2% -$294K 0.37% 55
2017
Q3 		$17.8M Sell
180,372
-69,412
-28% -$7.14M 0.38% 49
2017
Q2 		$26.5M Buy
249,784
+14,425
+6% +$1.58M 0.59% 32
2017
Q1 		$26.7M Buy
235,359
+44,644
+23% +$4.92M 0.72% 28
2016
Q4 		$19.9M Buy
+190,715
New +$18.6M 0.59% 33

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

Dai-ichi Life Insurance Company's DIS Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Walt Disney (DIS) stake by 1.8% in Q1 2026, selling an estimated $118K and leaving 61,222 shares worth $5.9M. The position accounts for 0.17% of the portfolio, ranked #128.

Dai-ichi Life Insurance Company first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $41.1M in Q3 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Dai-ichi Life Insurance Company held 61,222 shares of Walt Disney worth $5.9M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 1,121 Walt Disney shares in Q1 2026, an estimated $118K.
  • Walt Disney made up 0.17% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #128 holding.
  • Dai-ichi Life Insurance Company first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Walt Disney position peaked at $41.1M in Q3 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.