First Eagle Investment Management’s Walt Disney DIS Stock Holding History

First Eagle Investment Management’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	$506M	Buy	5,254,083 +1,810,692	+53%	+$191M	0.86%	46
2025 Q4	$392M	Buy	3,443,391 +16,924	+0.5%	+$1.86M	0.69%	47
2025 Q3	$392M	Buy	3,426,467 +3,158	+0.1%	+$372K	0.71%	47
2025 Q2	$425M	Sell	3,423,309 -53,092	-2%	-$5.52M	0.83%	44
2025 Q1	$343M	Buy	3,476,401 +19,794	+0.6%	+$2.13M	0.72%	46
2024 Q4	$385M	Sell	3,456,607 -581,408	-14%	-$61.1M	0.86%	43
2024 Q3	$388M	Sell	4,038,015 -2,102	-0.1%	-$193K	0.8%	42
2024 Q2	$401M	Sell	4,040,117 -12,954	-0.3%	-$1.39M	0.9%	40
2024 Q1	$496M	Buy	4,053,071 +39,581	+1%	+$4.13M	1.13%	36
2023 Q4	$362M	Sell	4,013,490 -10,823	-0.3%	-$954K	0.86%	40
2023 Q3	$326M	Buy	+4,024,313	New	+$344M	0.84%	43
2018 Q1	–	Sell	-7,000	Closed	-$753K	–	207
2017 Q4	$753K	Hold	7,000	–	–	﹤0.01%	238
2017 Q3	$690K	Hold	7,000	–	–	﹤0.01%	254
2017 Q2	$744K	Hold	7,000	–	–	﹤0.01%	227
2017 Q1	$794K	Hold	7,000	–	–	﹤0.01%	225
2016 Q4	$730K	Hold	7,000	–	–	﹤0.01%	225
2016 Q3	$650K	Hold	7,000	–	–	﹤0.01%	254
2016 Q2	$685K	Buy	+7,000	New	+$700K	﹤0.01%	260

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

First Eagle Investment Management's DIS Position: Q1 2026 in Review

First Eagle Investment Management increased its Walt Disney (DIS) stake by 53% in Q1 2026, buying an estimated $191M and bringing the position to 5,254,083 shares worth $506M. The position accounts for 0.86% of the portfolio, ranked #46.

First Eagle Investment Management first reported a position in DIS in Q2 2016 and has held it in 18 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

First Eagle Investment Management held 5,254,083 shares of Walt Disney worth $506M as of Q1 2026.
First Eagle Investment Management bought 1,810,692 Walt Disney shares in Q1 2026, an estimated $191M.
Walt Disney made up 0.86% of First Eagle Investment Management's portfolio in Q1 2026, its #46 holding.
First Eagle Investment Management first reported a position in Walt Disney in Q2 2016 and has held it in 18 quarters since.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.