Daiwa Securities Group
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Daiwa Securities Group’s Walt Disney DIS Stock Holding History

Daiwa Securities Group’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 		$37.4M Sell
388,049
-7,095
-2% -$750K 0.11% 105
2025
Q4 		$45M Sell
395,144
-14,764
-4% -$1.63M 0.14% 98
2025
Q3 		$46.9M Buy
409,908
+22,385
+6% +$2.64M 0.16% 91
2025
Q2 		$48.1M Buy
387,523
+22,466
+6% +$2.33M 0.18% 86
2025
Q1 		$36M Buy
365,057
+46,929
+15% +$5.04M 0.15% 95
2024
Q4 		$35.4M Buy
318,128
+12,068
+4% +$1.27M 0.16% 90
2024
Q3 		$29.4M Buy
306,060
+24,822
+9% +$2.28M 0.14% 96
2024
Q2 		$27.9M Buy
281,238
+12,080
+4% +$1.3M 0.15% 92
2024
Q1 		$32.9M Buy
269,158
+24,381
+10% +$2.55M 0.19% 79
2023
Q4 		$25.8M Buy
244,777
+11,609
+5% +$1.02M 0.16% 86
2023
Q3 		$18.9M Buy
233,168
+14,084
+6% +$1.2M 0.13% 94
2023
Q2 		$25M Sell
219,084
-1,723
-0.8% -$163K 0.17% 79
2023
Q1 		$38.6M Buy
220,807
+23,313
+12% +$2.35M 0.27% 50
2022
Q4 		$29.4M Buy
197,494
+12,341
+7% +$1.18M 0.23% 60
2022
Q3 		$18.5M Buy
185,153
+7,802
+4% +$835K 0.15% 75
2022
Q2 		$16.7M Buy
177,351
+8,848
+5% +$982K 0.13% 90
2022
Q1 		$23.1M Buy
168,503
+10,311
+7% +$1.49M 0.14% 77
2021
Q4 		$24.5M Buy
158,192
+5,773
+4% +$932K 0.14% 77
2021
Q3 		$28.2M Buy
152,419
+7,674
+5% +$1.37M 0.19% 66
2021
Q2 		$29.2M Buy
144,745
+6,496
+5% +$1.17M 0.2% 63
2021
Q1 		$25.5M Buy
138,249
+1,894
+1% +$349K 0.19% 65
2020
Q4 		$25.5M Buy
136,355
+2,938
+2% +$422K 0.2% 64
2020
Q3 		$20.7M Buy
133,417
+9,950
+8% +$1.24M 0.19% 58
2020
Q2 		$16.7M Hold
123,467
– – 0.35% 37
2020
Q1 		$15.5M Buy
123,467
+5,968
+5% +$755K 0.16% 65
2019
Q4 		$18.9M Buy
117,499
+159
+0.1% +$22.2K 0.16% 62
2019
Q3 		$15.3M Buy
117,340
+8,816
+8% +$1.22M 0.13% 71
2019
Q2 		$15.7M Buy
108,524
+5,844
+6% +$775K 0.14% 67
2019
Q1 		$11.4M Sell
102,680
-3,344
-3% -$374K 0.1% 94
2018
Q4 		$11.6M Buy
106,024
+5,570
+6% +$633K 0.11% 91
2018
Q3 		$11.7M Buy
100,454
+4,834
+5% +$538K 0.1% 102
2018
Q2 		$10M Buy
95,620
+9,857
+11% +$1.01M 0.08% 129
2018
Q1 		$11.1M Sell
85,763
-1,585
-2% -$168K 0.09% 115
2017
Q4 		$9.39M Sell
87,348
-3,107
-3% -$320K 0.07% 145
2017
Q3 		$8.91M Sell
90,455
-315
-0.3% -$32.4K 0.06% 146
2017
Q2 		$9.64M Buy
90,770
+33,487
+58% +$3.67M 0.06% 123
2017
Q1 		$6.49M Buy
57,283
+5,569
+11% +$613K 0.04% 183
2016
Q4 		$5.39M Buy
51,714
+3,471
+7% +$338K 0.03% 161
2016
Q3 		$4.48M Sell
48,243
-15,557
-24% -$1.49M 0.03% 179
2016
Q2 		$6.24M Sell
63,800
-176,033
-73% -$17.6M 0.04% 147
2016
Q1 		$23.8M Buy
239,833
+18,750
+8% +$1.81M 0.15% 57
2015
Q4 		$23.3M Buy
221,083
+11,060
+5% +$1.23M 0.15% 53
2015
Q3 		$21.5M Sell
210,023
-31,377
-13% -$3.42M 0.15% 59
2015
Q2 		$27.6M Buy
241,400
+98,600
+69% +$10.8M 0.2% 56
2015
Q1 		$15M Sell
142,800
-17,750
-11% -$1.79M 0.1% 77
2014
Q4 		$15.1M Sell
160,550
-6,041
-4% -$545K 0.11% 65
2014
Q3 		$14.8M Buy
166,591
+101,213
+155% +$8.93M 0.11% 71
2014
Q2 		$5.6M Buy
65,378
+7,178
+12% +$586K 0.04% 143
2014
Q1 		$4.66M Sell
58,200
-600
-1% -$46.5K 0.04% 152
2013
Q4 		$4.49M Buy
58,800
+2,100
+4% +$145K 0.04% 140
2013
Q3 		$3.66M Sell
56,700
-13,900
-20% -$891K 0.03% 164
2013
Q2 		$4.46M Buy
+70,600
New +$4.46M 0.03% 165

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

Daiwa Securities Group's DIS Position: Q1 2026 in Review

Daiwa Securities Group reduced its Walt Disney (DIS) stake by 1.8% in Q1 2026, selling an estimated $750K and leaving 388,049 shares worth $37.4M. The position accounts for 0.11% of the portfolio, ranked #105.

Daiwa Securities Group first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.1M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Daiwa Securities Group held 388,049 shares of Walt Disney worth $37.4M as of Q1 2026.
  • Daiwa Securities Group sold 7,095 Walt Disney shares in Q1 2026, an estimated $750K.
  • Walt Disney made up 0.11% of Daiwa Securities Group's portfolio in Q1 2026, its #105 holding.
  • Daiwa Securities Group first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Walt Disney position peaked at $48.1M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.