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Generali Investments CEE’s Walt Disney DIS Stock Holding History

Generali Investments CEE’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 		$9.64M Sell
100,177
-883
-0.9% -$90K 0.46% 57
2026
Q1 		$9.74M Sell
101,060
-1,338
-1% -$141K 0.51% 46
2025
Q4 		$11.6M Buy
102,398
+16,642
+19% +$1.83M 0.82% 25
2025
Q3 		$9.82M Sell
85,756
-7,826
-8% -$922K 0.75% 28
2025
Q2 		$11.6M Buy
93,582
+7,316
+8% +$760K 0.95% 18
2025
Q1 		$8.51M Sell
86,266
-1,144
-1% -$123K 0.79% 24
2024
Q4 		$9.73M Buy
+87,410
New +$9.18M 1% 15

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

Generali Investments CEE's DIS Position: Q2 2026 in Review

Generali Investments CEE reduced its Walt Disney (DIS) stake by 0.87% in Q2 2026, selling an estimated $90K and leaving 100,177 shares worth $9.64M. The position accounts for 0.46% of the portfolio, ranked #57.

Generali Investments CEE first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q4 2025. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Generali Investments CEE held 100,177 shares of Walt Disney worth $9.64M as of Q2 2026.
  • Generali Investments CEE sold 883 Walt Disney shares in Q2 2026, an estimated $90K.
  • Walt Disney made up 0.46% of Generali Investments CEE's portfolio in Q2 2026, its #57 holding.
  • Generali Investments CEE first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Walt Disney position peaked at $11.6M in Q4 2025.
  • 2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.