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Employees Provident Fund Board’s Walt Disney DIS Stock Holding History

Employees Provident Fund Board’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 		$193M Buy
2,000,000
+265,194
+15% +$27M 1.1% 30
2026
Q1 		$167M Hold
1,734,806
– – 1.26% 28
2025
Q4 		$197M Buy
1,734,806
+134,806
+8% +$14.8M 1.45% 27
2025
Q3 		$183M Buy
1,600,000
+600,000
+60% +$70.7M 1.47% 27
2025
Q2 		$124M Buy
1,000,000
+111,227
+13% +$11.6M 1.07% 33
2025
Q1 		$87.7M Sell
888,773
-11,227
-1% -$1.21M 1% 42
2024
Q4 		$100M Sell
900,000
-213,734
-19% -$22.5M 1.24% 37
2024
Q3 		$107M Buy
1,113,734
+273,734
+33% +$25.2M 1.47% 24
2024
Q2 		$83.4M Buy
840,000
+125,211
+18% +$13.5M 1.33% 33
2024
Q1 		$87.5M Sell
714,789
-119,190
-14% -$12.4M 1.53% 26
2023
Q4 		$75.3M Buy
833,979
+46,245
+6% +$4.08M 1.47% 29
2023
Q3 		$63.8M Hold
787,734
– – 1.45% 29
2023
Q2 		$70.3M Buy
787,734
+116,688
+17% +$11.1M 1.67% 28
2023
Q1 		$67.2M Buy
671,046
+593,567
+766% +$59.8M 1.74% 24
2022
Q4 		$6.73M Hold
77,479
– – 0.19% 56
2022
Q3 		$7.31M Buy
77,479
+76,879
+12,813% +$8.23M 0.21% 53
2022
Q2 		$56.6K Buy
+600
New +$66.6K ﹤0.01% 99

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Employees Provident Fund Board's DIS Position: Q2 2026 in Review

Employees Provident Fund Board increased its Walt Disney (DIS) stake by 15% in Q2 2026, buying an estimated $27M and bringing the position to 2,000,000 shares worth $193M. The position accounts for 1.1% of the portfolio, ranked #30.

Employees Provident Fund Board first reported a position in DIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $197M in Q4 2025. 2,919 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Employees Provident Fund Board held 2,000,000 shares of Walt Disney worth $193M as of Q2 2026.
  • Employees Provident Fund Board bought 265,194 Walt Disney shares in Q2 2026, an estimated $27M.
  • Walt Disney made up 1.1% of Employees Provident Fund Board's portfolio in Q2 2026, its #30 holding.
  • Employees Provident Fund Board first reported a position in Walt Disney in Q2 2022 and has held it in 17 quarters since.
  • Employees Provident Fund Board's Walt Disney position peaked at $197M in Q4 2025.
  • 2,919 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.