Employees Retirement System of Texas’s Walt Disney DIS Stock Holding History

Employees Retirement System of Texas’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	$14.5M	Hold	150,623	–	–	0.13%	90
2025 Q4	$17.1M	Sell	150,623 -485,635	-76%	-$53.5M	0.14%	91
2025 Q3	$72.9M	Sell	636,258 -5,600	-0.9%	-$660K	0.58%	46
2025 Q2	$79.6M	Buy	641,858 +15,524	+2%	+$1.61M	0.65%	38
2025 Q1	$61.8M	Sell	626,334 -52,723	-8%	-$5.67M	0.56%	50
2024 Q4	$75.6M	Hold	679,057	–	–	0.65%	39
2024 Q3	$65.3M	Sell	679,057 -158,341	-19%	-$14.6M	0.57%	49
2024 Q2	$83.1M	Hold	837,398	–	–	0.78%	28
2024 Q1	$102M	Sell	837,398 -35,400	-4%	-$3.7M	1.12%	17
2023 Q4	$78.8M	Buy	872,798 +230,000	+36%	+$20.3M	0.92%	24
2023 Q3	$52.1M	Buy	642,798 +263,000	+69%	+$22.5M	0.77%	33
2023 Q2	$33.9M	Sell	379,798 -7,810	-2%	-$740K	0.46%	78
2023 Q1	$38.8M	Sell	387,608 -62,150	-14%	-$6.27M	0.57%	51
2022 Q4	$39.1M	Buy	449,758 +81,318	+22%	+$7.78M	0.57%	48
2022 Q3	$34.8M	Buy	368,440 +25,475	+7%	+$2.73M	0.53%	43
2022 Q2	$32.4M	Buy	342,965 +124,465	+57%	+$13.8M	0.46%	41
2022 Q1	$30M	Hold	218,500	–	–	0.36%	56
2021 Q4	$33.8M	Sell	218,500 -19,000	-8%	-$3.07M	0.38%	55
2021 Q3	$40.2M	Hold	237,500	–	–	0.47%	38
2021 Q2	$41.7M	Hold	237,500	–	–	0.51%	29
2021 Q1	$43.8M	Sell	237,500 -5,000	-2%	-$922K	0.56%	29
2020 Q4	$43.9M	Hold	242,500	–	–	0.7%	25
2020 Q3	$30.1M	Sell	242,500 -66,000	-21%	-$8.25M	0.44%	41
2020 Q2	$34.4M	Buy	308,500 +10,000	+3%	+$1.1M	0.52%	31
2020 Q1	$28.8M	Buy	298,500 +16,000	+6%	+$2.02M	0.55%	28
2019 Q4	$40.9M	Hold	282,500	–	–	0.64%	23
2019 Q3	$36.8M	Sell	282,500 -5,785	-2%	-$800K	0.58%	27
2019 Q2	$40.3M	Sell	288,285 -16,000	-5%	-$2.12M	0.61%	25
2019 Q1	$33.8M	Buy	304,285 +22,585	+8%	+$2.52M	0.51%	35
2018 Q4	$30.9M	Sell	281,700 -4,300	-2%	-$489K	0.49%	36
2018 Q3	$33.4M	Buy	286,000 +8,000	+3%	+$890K	0.45%	37
2018 Q2	$29.1M	Buy	278,000 +5,200	+2%	+$532K	0.39%	47
2018 Q1	$27.4M	Buy	272,800 +63,600	+30%	+$6.76M	0.37%	49
2017 Q4	$22.5M	Sell	209,200 -23,000	-10%	-$2.37M	0.28%	71
2017 Q3	$22.9M	Hold	232,200	–	–	0.3%	67
2017 Q2	$24.7M	Sell	232,200 -3,000	-1%	-$329K	0.33%	54
2017 Q1	$26.7M	Hold	235,200	–	–	0.36%	47
2016 Q4	$24.5M	Sell	235,200 -2,400	-1%	-$234K	0.33%	60
2016 Q3	$22.1M	Sell	237,600 -103,000	-30%	-$9.86M	0.3%	71
2016 Q2	$33.3M	Sell	340,600 -104,000	-23%	-$10.4M	0.46%	37
2016 Q1	$44.2M	Buy	444,600 +2,000	+0.5%	+$193K	0.61%	28
2015 Q4	$46.5M	Sell	442,600 -16,000	-3%	-$1.78M	0.64%	24
2015 Q3	$46.9M	Buy	458,600 +5,600	+1%	+$610K	0.67%	21
2015 Q2	$51.7M	Buy	453,000 +4,400	+1%	+$483K	0.68%	22
2015 Q1	$47.1M	Sell	448,600 -69,000	-13%	-$6.96M	0.61%	22
2014 Q4	$48.8M	Sell	517,600 -14,900	-3%	-$1.34M	0.62%	23
2014 Q3	$47.4M	Sell	532,500 -26,200	-5%	-$2.31M	0.62%	22
2014 Q2	$47.9M	Sell	558,700 -109,200	-16%	-$8.92M	0.62%	21
2014 Q1	$53.5M	Sell	667,900 -22,000	-3%	-$1.71M	0.7%	17
2013 Q4	$52.7M	Buy	689,900 +96,890	+16%	+$6.71M	0.68%	21
2013 Q3	$38.2M	Sell	593,010 -40,890	-6%	-$2.62M	0.47%	35
2013 Q2	$40M	Buy	+633,900	New	+$40M	0.48%	33

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

Employees Retirement System of Texas's DIS Position: Q1 2026 in Review

Employees Retirement System of Texas held its Walt Disney (DIS) position steady in Q1 2026 at 150,623 shares worth $14.5M. The position accounts for 0.13% of the portfolio, ranked #90.

Employees Retirement System of Texas first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q1 2024. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Employees Retirement System of Texas held 150,623 shares of Walt Disney worth $14.5M as of Q1 2026.
Employees Retirement System of Texas left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.13% of Employees Retirement System of Texas's portfolio in Q1 2026, its #90 holding.
Employees Retirement System of Texas first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Employees Retirement System of Texas's Walt Disney position peaked at $102M in Q1 2024.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.