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Eurizon Capital SGR SpA’s Walt Disney DIS Stock Holding History

Eurizon Capital SGR SpA’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 		$91.4M Sell
943,831
-297,764
-24% -$30.4M 0.25% 87
2026
Q1 		$119M Sell
1,241,595
-287,524
-19% -$30.4M 0.37% 62
2025
Q4 		$174M Buy
+1,529,119
New +$168M 0.54% 37

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

Eurizon Capital SGR SpA's DIS Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Walt Disney (DIS) stake by 24% in Q2 2026, selling an estimated $30.4M and leaving 943,831 shares worth $91.4M. The position accounts for 0.25% of the portfolio, ranked #87.

Eurizon Capital SGR SpA first reported a position in DIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $174M in Q4 2025. 2,922 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Eurizon Capital SGR SpA held 943,831 shares of Walt Disney worth $91.4M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 297,764 Walt Disney shares in Q2 2026, an estimated $30.4M.
  • Walt Disney made up 0.25% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #87 holding.
  • Eurizon Capital SGR SpA first reported a position in Walt Disney in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Walt Disney position peaked at $174M in Q4 2025.
  • 2,922 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.