Invesco’s Walt Disney DIS Stock Holding History

Invesco’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
2019 Q2	–	Sell	-5,000	Closed	-$555K	–	3732
2019 Q1	$555K	Hold	5,000	–	–	﹤0.01%	3271
2018 Q4	$548K	Buy	5,000 +1,400	+39%	+$159K	﹤0.01%	3243
2018 Q3	$421K	Hold	3,600	–	–	﹤0.01%	3501
2018 Q2	$377K	Buy	+3,600	New	+$368K	﹤0.01%	3519
2017 Q1	–	Sell	-300	Closed	-$31K	–	3709
2016 Q4	$31K	Hold	300	–	–	﹤0.01%	3675
2016 Q3	$28K	Hold	300	–	–	﹤0.01%	3652
2016 Q2	$29K	Hold	300	–	–	﹤0.01%	3678
2016 Q1	$30K	Hold	300	–	–	﹤0.01%	3691
2015 Q4	$32K	Hold	300	–	–	﹤0.01%	3724
2015 Q3	$31K	Buy	+300	New	+$32.7K	﹤0.01%	3767

Other funds holding DIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco's DIS Position: Q2 2026 in Review

Invesco reduced its Walt Disney (DIS) stake by 6% in Q2 2026, selling an estimated $74.5M and leaving 11,490,905 shares worth $1.11B. The position accounts for 0.09% of the portfolio, ranked #167.

Invesco first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.92B in Q1 2021. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Invesco held 11,490,905 shares of Walt Disney worth $1.11B as of Q2 2026.
Invesco sold 730,680 Walt Disney shares in Q2 2026, an estimated $74.5M.
Walt Disney made up 0.09% of Invesco's portfolio in Q2 2026, its #167 holding.
Invesco first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
Invesco's Walt Disney position peaked at $1.92B in Q1 2021.
2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.