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Illinois Municipal Retirement Fund’s Walt Disney DIS Stock Holding History

Illinois Municipal Retirement Fund’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 		$5.06M Sell
52,552
-7,561
-13% -$771K 0.06% 376
2026
Q1 		$5.79M Sell
60,113
-1,090
-2% -$115K 0.07% 304
2025
Q4 		$6.96M Buy
61,203
+154
+0.3% +$17K 0.09% 268
2025
Q3 		$6.99M Buy
61,049
+9,724
+19% +$1.15M 0.09% 276
2025
Q2 		$6.36M Sell
51,325
-10,193
-17% -$1.06M 0.09% 287
2025
Q1 		$6.07M Hold
61,518
– – 0.09% 278
2024
Q4 		$6.85M Hold
61,518
– – 0.1% 258
2024
Q3 		$5.92M Buy
61,518
+6,147
+11% +$566K 0.08% 281
2024
Q2 		$5.5M Buy
55,371
+10,185
+23% +$1.1M 0.08% 275
2024
Q1 		$5.53M Hold
45,186
– – 0.08% 286
2023
Q4 		$4.08M Hold
45,186
– – 0.07% 308
2023
Q3 		$3.66M Hold
45,186
– – 0.07% 310
2023
Q2 		$4.03M Hold
45,186
– – 0.08% 295
2023
Q1 		$4.52M Hold
45,186
– – 0.1% 269
2022
Q4 		$3.93M Hold
45,186
– – 0.09% 288
2022
Q3 		$4.26M Hold
45,186
– – 0.1% 251
2022
Q2 		$4.27M Buy
45,186
+18,439
+69% +$2.05M 0.1% 262
2022
Q1 		$3.67M Hold
26,747
– – 0.11% 251
2021
Q4 		$4.14M Buy
26,747
+4,965
+23% +$802K 0.12% 241
2021
Q3 		$3.69M Hold
21,782
– – 0.14% 229
2021
Q2 		$3.83M Buy
21,782
+705
+3% +$127K 0.16% 206
2021
Q1 		$3.89M Buy
21,077
+3,758
+22% +$693K 0.17% 182
2020
Q4 		$3.14M Buy
17,319
+8,186
+90% +$1.17M 0.15% 214
2020
Q3 		$1.13M Buy
+9,133
New +$1.14M 0.15% 178
2020
Q2 		– Sell
-7,056
Closed -$682K – 239
2020
Q1 		$682K Sell
7,056
-6,191
-47% -$783K 0.34% 125
2019
Q4 		$1.92M Buy
+13,247
New +$1.85M 0.73% 12

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

Illinois Municipal Retirement Fund's DIS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Walt Disney (DIS) stake by 13% in Q2 2026, selling an estimated $771K and leaving 52,552 shares worth $5.06M. The position accounts for 0.06% of the portfolio, ranked #376.

Illinois Municipal Retirement Fund first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.99M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 52,552 shares of Walt Disney worth $5.06M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 7,561 Walt Disney shares in Q2 2026, an estimated $771K.
  • Walt Disney made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #376 holding.
  • Illinois Municipal Retirement Fund first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Walt Disney position peaked at $6.99M in Q3 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.