Loomis, Sayles & Company
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Loomis, Sayles & Company’s Walt Disney DIS Stock Holding History

Loomis, Sayles & Company’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 		$1.35B Sell
13,991,645
-189,943
-1% -$20.1M 1.81% 16
2025
Q4 		$1.61B Sell
14,181,588
-345,088
-2% -$38M 1.95% 15
2025
Q3 		$1.66B Buy
14,526,676
+190,848
+1% +$22.5M 1.98% 14
2025
Q2 		$1.78B Buy
14,335,828
+217,142
+2% +$22.6M 2.23% 12
2025
Q1 		$1.39B Sell
14,118,686
-193,458
-1% -$20.8M 2.01% 15
2024
Q4 		$1.59B Sell
14,312,144
-486,929
-3% -$51.2M 2.01% 13
2024
Q3 		$1.42B Sell
14,799,073
-434,367
-3% -$40M 1.87% 14
2024
Q2 		$1.51B Buy
15,233,440
+177,387
+1% +$19.1M 2.08% 13
2024
Q1 		$1.84B Buy
15,056,053
+559,219
+4% +$58.4M 2.62% 12
2023
Q4 		$1.31B Buy
14,496,834
+80,491
+0.6% +$7.1M 2% 14
2023
Q3 		$1.17B Buy
14,416,343
+2,505,486
+21% +$214M 2.01% 14
2023
Q2 		$1.06B Buy
11,910,857
+783,064
+7% +$74.2M 1.71% 15
2023
Q1 		$1.11B Sell
11,127,793
-14,295
-0.1% -$1.44M 1.93% 14
2022
Q4 		$968M Buy
11,142,088
+75,944
+0.7% +$7.26M 1.94% 16
2022
Q3 		$1.04B Sell
11,066,144
-499,538
-4% -$53.5M 2.11% 17
2022
Q2 		$1.09B Sell
11,565,682
-1,352,962
-10% -$150M 2.03% 16
2022
Q1 		$1.77B Sell
12,918,644
-591,890
-4% -$85.6M 2.37% 13
2021
Q4 		$2.09B Buy
13,510,534
+2,707,126
+25% +$437M 2.53% 12
2021
Q3 		$1.83B Sell
10,803,408
-49,524
-0.5% -$8.83M 2.25% 14
2021
Q2 		$1.91B Sell
10,852,932
-482,798
-4% -$86.8M 2.31% 14
2021
Q1 		$2.09B Sell
11,335,730
-276,366
-2% -$51M 2.71% 12
2020
Q4 		$2.1B Buy
11,612,096
+3,428,936
+42% +$492M 2.78% 12
2020
Q3 		$1.02B Buy
8,183,160
+68,175
+0.8% +$8.52M 1.48% 19
2020
Q2 		$905M Buy
8,114,985
+8,114,315
+1,211,092% +$896M 1.45% 20
2020
Q1 		$65K Sell
670
-2,323
-78% -$294K ﹤0.01% 550
2019
Q4 		$433K Buy
2,993
+263
+10% +$36.7K ﹤0.01% 503
2019
Q3 		$356K Buy
2,730
+366
+15% +$50.6K ﹤0.01% 499
2019
Q2 		$330K Buy
2,364
+2,293
+3,230% +$304K ﹤0.01% 510
2019
Q1 		$8K Sell
71
-29,433
-100% -$3.29M ﹤0.01% 734
2018
Q4 		$3.23M Sell
29,504
-41,030
-58% -$4.67M 0.01% 453
2018
Q3 		$8.25M Sell
70,534
-102,619
-59% -$11.4M 0.02% 411
2018
Q2 		$18.1M Sell
173,153
-61,941
-26% -$6.33M 0.04% 268
2018
Q1 		$23.6M Sell
235,094
-60,236
-20% -$6.4M 0.05% 200
2017
Q4 		$31.8M Buy
295,330
+135,863
+85% +$14M 0.07% 161
2017
Q3 		$15.7M Buy
159,467
+151
+0.1% +$15.5K 0.03% 337
2017
Q2 		$16.9M Buy
159,316
+9,536
+6% +$1.04M 0.04% 301
2017
Q1 		$17M Buy
+149,780
New +$16.5M 0.04% 299
2016
Q4 		– Sell
-297,076
Closed -$27.6M – 1037
2016
Q3 		$27.6M Buy
297,076
+1,492
+0.5% +$143K 0.07% 177
2016
Q2 		$28.9M Buy
+295,584
New +$29.6M 0.08% 169

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

Loomis, Sayles & Company's DIS Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Walt Disney (DIS) stake by 1.3% in Q1 2026, selling an estimated $20.1M and leaving 13,991,645 shares worth $1.35B. The position accounts for 1.81% of the portfolio, ranked #16.

Loomis, Sayles & Company first reported a position in DIS in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.1B in Q4 2020. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Loomis, Sayles & Company held 13,991,645 shares of Walt Disney worth $1.35B as of Q1 2026.
  • Loomis, Sayles & Company sold 189,943 Walt Disney shares in Q1 2026, an estimated $20.1M.
  • Walt Disney made up 1.81% of Loomis, Sayles & Company's portfolio in Q1 2026, its #16 holding.
  • Loomis, Sayles & Company first reported a position in Walt Disney in Q2 2016 and has held it in 39 quarters since.
  • Loomis, Sayles & Company's Walt Disney position peaked at $2.1B in Q4 2020.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.