Invesco’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18B | Sell |
12,221,585
-2,884,520
| -19% | -$305M | 0.12% | 146 |
|
|
2025
Q4 | $1.72B | Buy |
15,106,105
+2,111,189
| +16% | +$233M | 0.16% | 105 |
|
|
2025
Q3 | $1.49B | Buy |
12,994,916
+790,365
| +6% | +$93.1M | 0.23% | 70 |
|
|
2025
Q2 | $1.51B | Buy |
12,204,551
+969,223
| +9% | +$101M | 0.26% | 56 |
|
|
2025
Q1 | $1.11B | Sell |
11,235,328
-1,130,812
| -9% | -$122M | 0.21% | 84 |
|
|
2024
Q4 | $1.38B | Sell |
12,366,140
-341,624
| -3% | -$35.9M | 0.25% | 57 |
|
|
2024
Q3 | $1.22B | Sell |
12,707,764
-74,675
| -0.6% | -$6.87M | 0.24% | 67 |
|
|
2024
Q2 | $1.27B | Buy |
12,782,439
+333,840
| +3% | +$35.9M | 0.27% | 50 |
|
|
2024
Q1 | $1.52B | Buy |
12,448,599
+4,809,961
| +63% | +$502M | 0.33% | 38 |
|
|
2023
Q4 | $690M | Sell |
7,638,638
-30,681
| -0.4% | -$2.7M | 0.16% | 127 |
|
|
2023
Q3 | $622M | Buy |
7,669,319
+526,283
| +7% | +$44.9M | 0.17% | 129 |
|
|
2023
Q2 | $638M | Buy |
7,143,036
+449,542
| +7% | +$42.6M | 0.17% | 125 |
|
|
2023
Q1 | $670M | Sell |
6,693,494
-123,491
| -2% | -$12.5M | 0.19% | 111 |
|
|
2022
Q4 | $592M | Sell |
6,816,985
-1,031,732
| -13% | -$98.7M | 0.17% | 127 |
|
|
2022
Q3 | $740M | Sell |
7,848,717
-240,516
| -3% | -$25.7M | 0.24% | 76 |
|
|
2022
Q2 | $764M | Sell |
8,089,233
-137,775
| -2% | -$15.3M | 0.23% | 79 |
|
|
2022
Q1 | $1.13B | Sell |
8,227,008
-400,028
| -5% | -$57.8M | 0.29% | 55 |
|
|
2021
Q4 | $1.34B | Sell |
8,627,036
-1,008,081
| -10% | -$163M | 0.32% | 47 |
|
|
2021
Q3 | $1.63B | Sell |
9,635,117
-418,251
| -4% | -$74.6M | 0.41% | 26 |
|
|
2021
Q2 | $1.77B | Sell |
10,053,368
-364,567
| -3% | -$65.6M | 0.43% | 25 |
|
|
2021
Q1 | $1.92B | Buy |
10,417,935
+580,696
| +6% | +$107M | 0.51% | 15 |
|
|
2020
Q4 | $1.78B | Buy |
9,837,239
+3,148,567
| +47% | +$452M | 0.52% | 16 |
|
|
2020
Q3 | $830M | Sell |
6,688,672
-24,393
| -0.4% | -$3.05M | 0.28% | 59 |
|
|
2020
Q2 | $749M | Buy |
6,713,065
+413,696
| +7% | +$45.7M | 0.27% | 74 |
|
|
2020
Q1 | $609M | Buy |
6,299,369
+1,462,071
| +30% | +$185M | 0.26% | 84 |
|
|
2019
Q4 | $700M | Sell |
4,837,298
-191,321
| -4% | -$26.7M | 0.22% | 98 |
|
|
2019
Q3 | $655M | Sell |
5,028,619
-229,027
| -4% | -$31.7M | 0.17% | 123 |
|
|
2019
Q2 | $734M | Buy |
5,257,646
+1,351,759
| +35% | +$179M | 0.19% | 105 |
|
|
2019
Q1 | $434M | Buy |
3,905,887
+467,002
| +14% | +$52.2M | 0.15% | 157 |
|
|
2018
Q4 | $377M | Sell |
3,438,885
-945,835
| -22% | -$108M | 0.14% | 157 |
|
|
2018
Q3 | $513M | Sell |
4,384,720
-49,857
| -1% | -$5.55M | 0.16% | 142 |
|
|
2018
Q2 | $465M | Buy |
4,434,577
+1,002,788
| +29% | +$103M | 0.15% | 145 |
|
|
2018
Q1 | $345M | Buy |
3,431,789
+416,811
| +14% | +$44.3M | 0.13% | 185 |
|
|
2017
Q4 | $324M | Sell |
3,014,978
-537,251
| -15% | -$55.3M | 0.12% | 206 |
|
|
2017
Q3 | $350M | Buy |
3,552,229
+44,644
| +1% | +$4.59M | 0.13% | 195 |
|
|
2017
Q2 | $373M | Buy |
3,507,585
+310,406
| +10% | +$34M | 0.12% | 200 |
|
|
2017
Q1 | $363M | Buy |
3,197,179
+140,665
| +5% | +$15.5M | 0.12% | 189 |
|
|
2016
Q4 | $319M | Buy |
3,056,514
+486,600
| +19% | +$47.4M | 0.11% | 214 |
|
|
2016
Q3 | $239M | Sell |
2,569,914
-251,784
| -9% | -$24.1M | 0.08% | 259 |
|
|
2016
Q2 | $276M | Sell |
2,821,698
-387,927
| -12% | -$38.8M | 0.1% | 225 |
|
|
2016
Q1 | $319M | Sell |
3,209,625
-510,899
| -14% | -$49.3M | 0.13% | 184 |
|
|
2015
Q4 | $391M | Sell |
3,720,524
-274,751
| -7% | -$30.6M | 0.16% | 143 |
|
|
2015
Q3 | $408M | Sell |
3,995,275
-558,339
| -12% | -$60.8M | 0.17% | 128 |
|
|
2015
Q2 | $520M | Buy |
4,553,614
+145,618
| +3% | +$16M | 0.2% | 109 |
|
|
2015
Q1 | $462M | Sell |
4,407,996
-6,860
| -0.2% | -$692K | 0.18% | 122 |
|
|
2014
Q4 | $416M | Sell |
4,414,856
-164,574
| -4% | -$14.8M | 0.16% | 141 |
|
|
2014
Q3 | $408M | Sell |
4,579,430
-485,943
| -10% | -$42.9M | 0.16% | 138 |
|
|
2014
Q2 | $434M | Sell |
5,065,373
-202,604
| -4% | -$16.5M | 0.17% | 133 |
|
|
2014
Q1 | $422M | Sell |
5,267,977
-714,545
| -12% | -$55.4M | 0.17% | 123 |
|
|
2013
Q4 | $457M | Buy |
5,982,522
+545,461
| +10% | +$37.8M | 0.18% | 115 |
|
|
2013
Q3 | $351M | Buy |
5,437,061
+306,387
| +6% | +$19.6M | 0.15% | 142 |
|
|
2013
Q2 | $324M | Buy |
+5,130,674
| New | +$324M | 0.15% | 146 |
|
Other funds holding DIS
VCM
VPM
Invesco's DIS Position: Q1 2026 in Review
Invesco reduced its Walt Disney (DIS) stake by 19% in Q1 2026, selling an estimated $305M and leaving 12,221,585 shares worth $1.18B. The position accounts for 0.12% of the portfolio, ranked #146.
Invesco first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92B in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Invesco held 12,221,585 shares of Walt Disney worth $1.18B as of Q1 2026.
- Invesco sold 2,884,520 Walt Disney shares in Q1 2026, an estimated $305M.
- Walt Disney made up 0.12% of Invesco's portfolio in Q1 2026, its #146 holding.
- Invesco first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Invesco's Walt Disney position peaked at $1.92B in Q1 2021.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.