Livforsakringsbolaget Skandia’s Walt Disney DIS Stock Holding History

Livforsakringsbolaget Skandia’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	$1.19M	Buy	12,304 +80	+0.7%	+$8.46K	0.05%	153
2025 Q4	$1.4M	Sell	12,224 -1,017	-8%	-$112K	0.05%	152
2025 Q3	$1.52M	Sell	13,241 -900	-6%	-$106K	0.06%	161
2025 Q2	$1.76M	Hold	14,141	–	–	0.08%	156
2025 Q1	$1.4M	Hold	14,141	–	–	0.08%	164
2024 Q4	$1.58M	Sell	14,141 -400	-3%	-$42K	0.08%	156
2024 Q3	$1.4M	Buy	14,541 +11,294	+348%	+$1.04M	0.08%	177
2024 Q2	$322K	Sell	3,247 -900	-22%	-$96.9K	0.03%	210
2024 Q1	$507K	Hold	4,147	–	–	0.04%	199
2023 Q4	$375K	Buy	4,147 +1,729	+72%	+$152K	0.04%	208
2023 Q3	$196K	Hold	2,418	–	–	0.02%	231
2023 Q2	$216K	Hold	2,418	–	–	0.02%	236
2023 Q1	$242K	Hold	2,418	–	–	0.03%	237
2022 Q4	$210K	Hold	2,418	–	–	0.02%	244
2022 Q3	$228K	Sell	2,418 -9,300	-79%	-$995K	0.03%	239
2022 Q2	$1.11M	Sell	11,718 -6,200	-35%	-$688K	0.1%	164
2022 Q1	$2.46M	Sell	17,918 -15,680	-47%	-$2.27M	0.16%	125
2021 Q4	$5.2M	Sell	33,598 -16,400	-33%	-$2.65M	0.33%	74
2021 Q3	$8.46M	Sell	49,998 -5,000	-9%	-$891K	0.53%	41
2021 Q2	$9.67M	Buy	54,998 +4,900	+10%	+$881K	0.58%	37
2021 Q1	$9.24M	Buy	50,098 +3,800	+8%	+$701K	0.64%	35
2020 Q4	$8.39M	Buy	46,298 +7,200	+18%	+$1.03M	0.71%	29
2020 Q3	$4.85M	Sell	39,098 -2,120	-5%	-$265K	0.52%	43
2020 Q2	$4.6M	Buy	41,218 +900	+2%	+$99.4K	0.53%	41
2020 Q1	$3.89M	Buy	40,318 +3,000	+8%	+$379K	0.55%	40
2019 Q4	$5.4M	Sell	37,318 -6,600	-15%	-$921K	0.64%	31
2019 Q3	$5.72M	Sell	43,918 -1,400	-3%	-$194K	0.68%	29
2019 Q2	$6.33M	Buy	45,318 +4,200	+10%	+$557K	0.78%	26
2019 Q1	$4.57M	Buy	41,118 +3,300	+9%	+$369K	0.6%	38
2018 Q4	$4.15M	Sell	37,818 -2,600	-6%	-$296K	0.62%	39
2018 Q3	$4.73M	Sell	40,418 -18,800	-32%	-$2.09M	0.56%	43
2018 Q2	$6.21M	Buy	59,218 +3,100	+6%	+$317K	0.56%	39
2018 Q1	$5.64M	Hold	56,118	–	–	0.55%	42
2017 Q4	$6.03M	Sell	56,118 -14,600	-21%	-$1.5M	0.58%	40
2017 Q3	$6.97M	Buy	70,718 +2,500	+4%	+$257K	0.62%	38
2017 Q2	$7.25M	Hold	68,218	–	–	0.67%	32
2017 Q1	$7.74M	Sell	68,218 -58,300	-46%	-$6.42M	0.73%	29
2016 Q4	$13.2K	Sell	126,518 -40,474	-24%	-$3.95M	0.67%	28
2016 Q3	$13.8M	Sell	166,992 -16,226	-9%	-$1.55M	0.67%	26
2016 Q2	$17.9M	Buy	183,218 +8,500	+5%	+$850K	0.79%	24
2016 Q1	$17.4M	Hold	174,718	–	–	0.81%	23
2015 Q4	$18.4M	Buy	174,718 +17,200	+11%	+$1.92M	0.87%	23
2015 Q3	$16.1M	Hold	157,518	–	–	0.85%	21
2015 Q2	$18M	Hold	157,518	–	–	0.88%	17
2015 Q1	$16.5M	Sell	157,518 -10,000	-6%	-$1.01M	0.81%	21
2014 Q4	$15.8M	Sell	167,518 -57,500	-26%	-$5.18M	0.74%	24
2014 Q3	$20M	Sell	225,018 -19,000	-8%	-$1.68M	0.76%	26
2014 Q2	$20.9M	Hold	244,018	–	–	0.75%	23
2014 Q1	$19.5M	Buy	+244,018	New	+$18.9M	0.73%	24

Other funds holding DIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

Livforsakringsbolaget Skandia's DIS Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Walt Disney (DIS) stake by 0.65% in Q1 2026, buying an estimated $8.46K and bringing the position to 12,304 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #153.

Livforsakringsbolaget Skandia first reported a position in DIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $20.9M in Q2 2014. 2,999 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Livforsakringsbolaget Skandia held 12,304 shares of Walt Disney worth $1.19M as of Q1 2026.
Livforsakringsbolaget Skandia bought 80 Walt Disney shares in Q1 2026, an estimated $8.46K.
Walt Disney made up 0.05% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #153 holding.
Livforsakringsbolaget Skandia first reported a position in Walt Disney in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Walt Disney position peaked at $20.9M in Q2 2014.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.