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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 2,988 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.
2,988 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.