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 Q2	–	Sell	-360,000	Closed	-$34.5M	–	1092
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DZ Bank's DIS Position: Q2 2026 in Review

DZ Bank increased its Walt Disney (DIS) stake by 5.3% in Q2 2026, buying an estimated $1.09M and bringing the position to 213,206 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #280.

DZ Bank first reported a position in DIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $969M in Q4 2021. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

DZ Bank held 213,206 shares of Walt Disney worth $20.5M as of Q2 2026.
DZ Bank bought 10,652 Walt Disney shares in Q2 2026, an estimated $1.09M.
Walt Disney made up 0.02% of DZ Bank's portfolio in Q2 2026, its #280 holding.
DZ Bank first reported a position in Walt Disney in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Walt Disney position peaked at $969M in Q4 2021.
2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.