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IAT Reinsurance’s Walt Disney DIS Stock Holding History

IAT Reinsurance’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 		$5.97M Buy
+16,133
New +$1.64M 3.58% 8
2024
Q2 		– Sell
-23,070
Closed -$2.82M – 74
2024
Q1 		$2.82M Hold
23,070
– – 1.25% 18
2023
Q4 		$2.08M Hold
23,070
– – 0.39% 31
2023
Q3 		$1.87M Hold
23,070
– – 0.37% 32
2023
Q2 		$2.06M Hold
23,070
– – 0.4% 33
2023
Q1 		$2.31M Hold
23,070
– – 0.47% 29
2022
Q4 		$2M Sell
23,070
-66,755
-74% -$6.38M 0.4% 31
2022
Q3 		$8.47M Buy
89,825
+66,755
+289% +$7.14M 1.63% 13
2022
Q2 		$2.18M Sell
23,070
-328,800
-93% -$36.5M 0.4% 28
2022
Q1 		$48.3M Buy
351,870
+328,800
+1,425% +$47.5M 3.5% 8
2021
Q4 		$3.57M Hold
23,070
– – 0.59% 24
2021
Q3 		$3.9M Buy
23,070
+43
+0.2% +$7.67K 0.59% 23
2021
Q2 		$4.05M Hold
23,027
– – 0.55% 23
2021
Q1 		$4.25M Hold
23,027
– – 0.65% 22
2020
Q4 		$14.3M Hold
23,027
– – 2.93% 9
2020
Q3 		$2.86M Buy
+23,027
New +$2.88M 0.71% 21
2020
Q2 		– Sell
-42,488
Closed -$4.1M – 76
2020
Q1 		$4.1M Hold
42,488
– – 1.16% 18
2019
Q4 		$6.14M Hold
42,488
– – 1.12% 15
2019
Q3 		$5.54M Sell
42,488
-1,000
-2% -$138K 0.95% 14
2019
Q2 		$6.07M Buy
43,488
+14,471
+50% +$1.92M 0.96% 13
2019
Q1 		$3.22M Buy
29,017
+10,517
+57% +$1.18M 0.55% 24
2018
Q4 		$2.03M Hold
18,500
– – 0.39% 36
2018
Q3 		$2.16M Hold
18,500
– – 0.32% 39
2018
Q2 		$1.94M Hold
18,500
– – 0.29% 41
2018
Q1 		$1.86M Hold
18,500
– – 0.29% 41
2017
Q4 		$1.99M Hold
18,500
– – 0.28% 43
2017
Q3 		$1.82M Sell
18,500
-16,700
-47% -$1.72M 0.28% 43
2017
Q2 		$3.74M Buy
+35,200
New +$3.85M 0.64% 26

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

IAT Reinsurance's DIS Position: Q2 2026 in Review

IAT Reinsurance opened a new position in Walt Disney (DIS) in Q2 2026: 16,133 shares worth $5.97M. The stake represents 3.58% of the portfolio and ranks #8 among its holdings. This is a return to the name: IAT Reinsurance previously reported a position in DIS as recently as Q1 2024.

IAT Reinsurance first reported a position in DIS in Q2 2017 and has held it in 28 quarters since. The position peaked at $48.3M in Q1 2022. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • IAT Reinsurance held 16,133 shares of Walt Disney worth $5.97M as of Q2 2026.
  • Walt Disney was a new IAT Reinsurance position in Q2 2026.
  • Walt Disney made up 3.58% of IAT Reinsurance's portfolio in Q2 2026, its #8 holding.
  • IAT Reinsurance first reported a position in Walt Disney in Q2 2017 and has held it in 28 quarters since.
  • IAT Reinsurance's Walt Disney position peaked at $48.3M in Q1 2022.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.