DZ Bank’s Walt Disney DIS Stock Holding History

DZ Bank’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	$34.5M	Sell	360,000 -2,160,000	-86%	-$228M	0.03%	208
2025 Q4	$287M	Hold	2,520,000	–	–	0.25%	86
2025 Q3	$288M	Hold	2,520,000	–	–	0.25%	83
2025 Q2	$312M	Buy	+2,520,000	New	+$262M	0.31%	73
2024 Q2	–	Sell	-2,070,000	Closed	-$253M	–	1043
2024 Q1	$253M	Sell	2,070,000 -522,000	-20%	-$54.5M	0.27%	78
2023 Q4	$233M	Hold	2,592,000	–	–	0.29%	70
2023 Q3	$210M	Hold	2,592,000	–	–	0.3%	66
2023 Q2	$231M	Hold	2,592,000	–	–	0.35%	62
2023 Q1	$258M	Buy	+2,592,000	New	+$261M	0.42%	55

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DZ Bank's DIS Position: Q1 2026 in Review

DZ Bank reduced its Walt Disney (DIS) stake by 94% in Q1 2026, selling an estimated $350M and leaving 202,554 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #282.

DZ Bank first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $687M in Q3 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

DZ Bank held 202,554 shares of Walt Disney worth $19.5M as of Q1 2026.
DZ Bank sold 3,307,655 Walt Disney shares in Q1 2026, an estimated $350M.
Walt Disney made up 0.02% of DZ Bank's portfolio in Q1 2026, its #282 holding.
DZ Bank first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Walt Disney position peaked at $687M in Q3 2021.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.