KK
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KLP Kapitalforvaltning’s Walt Disney DIS Stock Holding History

KLP Kapitalforvaltning’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
Q1 		$73M Buy
756,912
+17,600
+2% +$1.86M 0.29% 57
2025
Q4 		$84.6M Buy
739,312
+5,800
+0.8% +$639K 0.33% 48
2025
Q3 		$84M Buy
733,512
+2,600
+0.4% +$306K 0.33% 47
2025
Q2 		$91M Buy
730,912
+19,100
+3% +$1.98M 0.39% 39
2025
Q1 		$70.3M Buy
711,812
+8,600
+1% +$924K 0.34% 48
2024
Q4 		$78.6M Buy
+703,212
New +$73.9M 0.37% 37

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLP Kapitalforvaltning's DIS Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Walt Disney (DIS) stake by 2.4% in Q1 2026, buying an estimated $1.86M and bringing the position to 756,912 shares worth $73M. The position accounts for 0.29% of the portfolio, ranked #57.

KLP Kapitalforvaltning first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $91M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • KLP Kapitalforvaltning held 756,912 shares of Walt Disney worth $73M as of Q1 2026.
  • KLP Kapitalforvaltning bought 17,600 Walt Disney shares in Q1 2026, an estimated $1.86M.
  • Walt Disney made up 0.29% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #57 holding.
  • KLP Kapitalforvaltning first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Walt Disney position peaked at $91M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.