Fullerton Fund Management’s Walt Disney DIS Stock Holding History

Fullerton Fund 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	$160K	Buy	+1,665	New	+$176K	0.01%	119
2022 Q4	–	Sell	-12,625	Closed	-$1.19M	–	80
2022 Q3	$1.19M	Buy	+12,625	New	+$1.35M	0.09%	57
2021 Q4	–	Sell	-212,308	Closed	-$35.9M	–	63
2021 Q3	$35.9M	Buy	212,308 +68,609	+48%	+$12.2M	2.18%	14
2021 Q2	$25.3M	Buy	143,699 +140,982	+5,189%	+$25.4M	1.72%	19
2021 Q1	$501K	Sell	2,717 -1,460	-35%	-$269K	0.04%	65
2020 Q4	$757K	Sell	4,177 -1,683	-29%	-$242K	0.06%	60
2020 Q3	$727K	Buy	+5,860	New	+$732K	0.1%	50
2020 Q1	–	Sell	-16,132	Closed	-$2.33M	–	54
2019 Q4	$2.33M	Buy	+16,132	New	+$2.25M	0.49%	28

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fullerton Fund Management's DIS Position: Q1 2026 in Review

Fullerton Fund Management opened a new position in Walt Disney (DIS) in Q1 2026: 1,665 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #119 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in DIS as recently as Q3 2022.

Fullerton Fund Management first reported a position in DIS in Q4 2019 and has held it in 8 quarters since. The position peaked at $35.9M in Q3 2021. 2,993 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Fullerton Fund Management held 1,665 shares of Walt Disney worth $160K as of Q1 2026.
Walt Disney was a new Fullerton Fund Management position in Q1 2026.
Walt Disney made up 0.01% of Fullerton Fund Management's portfolio in Q1 2026, its #119 holding.
Fullerton Fund Management first reported a position in Walt Disney in Q4 2019 and has held it in 8 quarters since.
Fullerton Fund Management's Walt Disney position peaked at $35.9M in Q3 2021.
2,993 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.