LFM
DIS icon

LGT Fund Management’s Walt Disney DIS Stock Holding History

LGT Fund Management’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 		$1.49M Sell
15,470
-7,268
-32% -$741K 0.06% 180
2026
Q1 		$2.19M Buy
22,738
+16,507
+265% +$1.74M 0.1% 161
2025
Q4 		$715K Sell
6,231
-1,768
-22% -$195K 0.06% 159
2025
Q3 		$903K Buy
7,999
+1,042
+15% +$123K 0.07% 156
2025
Q2 		$863K Sell
6,957
-1,105
-14% -$115K 0.08% 157
2025
Q1 		$796K Buy
8,062
+1,270
+19% +$136K 0.07% 158
2024
Q4 		$756K Buy
6,792
+3,841
+130% +$403K 0.07% 169
2024
Q3 		$278K Buy
+2,951
New +$272K 0.03% 189
2023
Q2 		– Sell
-22,979
Closed -$2.3M – 128
2023
Q1 		$2.3M Buy
22,979
+4,979
+28% +$502K 0.98% 37
2022
Q4 		$1.56M Hold
18,000
– – 0.68% 57
2022
Q3 		$1.7M Sell
18,000
-3,059
-15% -$327K 0.8% 48
2022
Q2 		$1.99M Sell
21,059
-208
-1% -$23.1K 0.29% 89
2022
Q1 		$2.91M Buy
21,267
+9,267
+77% +$1.34M 0.39% 75
2021
Q4 		$1.86M Buy
+12,000
New +$1.94M 0.54% 59

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

LGT Fund Management's DIS Position: Q2 2026 in Review

LGT Fund Management reduced its Walt Disney (DIS) stake by 32% in Q2 2026, selling an estimated $741K and leaving 15,470 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #180.

LGT Fund Management first reported a position in DIS in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.91M in Q1 2022. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • LGT Fund Management held 15,470 shares of Walt Disney worth $1.49M as of Q2 2026.
  • LGT Fund Management sold 7,268 Walt Disney shares in Q2 2026, an estimated $741K.
  • Walt Disney made up 0.06% of LGT Fund Management's portfolio in Q2 2026, its #180 holding.
  • LGT Fund Management first reported a position in Walt Disney in Q4 2021 and has held it in 14 quarters since.
  • LGT Fund Management's Walt Disney position peaked at $2.91M in Q1 2022.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.