IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Walt Disney DIS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$10.9M Sell
112,960
-14,800
-12% -$1.51M 0.14% 147
2026
Q1 		$12.3M Sell
127,760
-37,044
-22% -$3.92M 0.16% 138
2025
Q4 		$18.7M Buy
164,804
+46,346
+39% +$5.1M 0.25% 76
2025
Q3 		$13.6M Buy
118,458
+66,918
+130% +$7.88M 0.21% 87
2025
Q2 		$6.39M Sell
51,540
-7,000
-12% -$727K 0.09% 145
2025
Q1 		$5.78M Buy
+58,540
New +$6.29M 0.12% 145
2024
Q4 		– Sell
-60,509
Closed -$5.82M – 416
2024
Q3 		$5.82M Buy
60,509
+19,700
+48% +$1.81M 0.13% 120
2024
Q2 		$4.05M Buy
40,809
+11,200
+38% +$1.21M 0.11% 130
2024
Q1 		$3.62M Sell
29,609
-13,100
-31% -$1.37M 0.11% 134
2023
Q4 		$3.86M Buy
+42,709
New +$3.77M 0.09% 164

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

Investment Management Corp of Ontario (IMCO)'s DIS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Walt Disney (DIS) stake by 12% in Q2 2026, selling an estimated $1.51M and leaving 112,960 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #147.

Investment Management Corp of Ontario (IMCO) first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.7M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 112,960 shares of Walt Disney worth $10.9M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 14,800 Walt Disney shares in Q2 2026, an estimated $1.51M.
  • Walt Disney made up 0.14% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #147 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Walt Disney position peaked at $18.7M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.