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Mather Group’s Walt Disney DIS Stock Holding History

Mather Group’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 		$1.35M Buy
13,979
+1,343
+11% +$142K 0.01% 282
2025
Q4 		$1.44M Sell
12,636
-43
-0.3% -$4.74K 0.01% 237
2025
Q3 		$1.45M Buy
12,679
+803
+7% +$94.6K 0.01% 234
2025
Q2 		$1.47M Sell
11,876
-1,166
-9% -$121K 0.02% 226
2025
Q1 		$1.29M Buy
13,042
+2,048
+19% +$220K 0.01% 224
2024
Q4 		$1.22M Sell
10,994
-826
-7% -$86.8K 0.02% 218
2024
Q3 		$1.14M Sell
11,820
-10,531
-47% -$969K 0.01% 229
2024
Q2 		$2.73M Buy
22,351
+9,524
+74% +$1.03M 0.03% 154
2024
Q1 		$1.16M Sell
12,827
-1,924
-13% -$201K 0.02% 204
2023
Q4 		$1.33M Sell
14,751
-190
-1% -$16.8K 0.02% 194
2023
Q3 		$1.21M Buy
14,941
+3,638
+32% +$311K 0.02% 192
2023
Q2 		$1.01M Buy
11,303
+2,338
+26% +$221K 0.02% 232
2023
Q1 		$898K Buy
8,965
+832
+10% +$83.9K 0.02% 228
2022
Q4 		$707K Sell
8,133
-444
-5% -$42.5K 0.01% 264
2022
Q3 		$809K Buy
8,577
+299
+4% +$32K 0.02% 225
2022
Q2 		$781K Sell
8,278
-677
-8% -$75.1K 0.02% 204
2022
Q1 		$1.23M Buy
8,955
+6,245
+230% +$903K 0.02% 148
2021
Q4 		$420K Sell
2,710
-26
-1% -$4.2K 0.01% 251
2021
Q3 		$463K Sell
2,736
-680
-20% -$121K 0.01% 175
2021
Q2 		$600K Buy
3,416
+69
+2% +$12.4K 0.02% 144
2021
Q1 		$618K Buy
3,347
+332
+11% +$61.2K 0.02% 128
2020
Q4 		$546K Sell
3,015
-494
-14% -$70.9K 0.02% 129
2020
Q3 		$435K Buy
3,509
+194
+6% +$24.2K 0.02% 148
2020
Q2 		$370K Buy
+3,315
New +$366K 0.02% 157
2020
Q1 		– Sell
-2,368
Closed -$342K – 152
2019
Q4 		$342K Buy
+2,368
New +$331K 0.02% 115

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

Mather Group's DIS Position: Q1 2026 in Review

Mather Group increased its Walt Disney (DIS) stake by 11% in Q1 2026, buying an estimated $142K and bringing the position to 13,979 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #282.

Mather Group first reported a position in DIS in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.73M in Q2 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Mather Group held 13,979 shares of Walt Disney worth $1.35M as of Q1 2026.
  • Mather Group bought 1,343 Walt Disney shares in Q1 2026, an estimated $142K.
  • Walt Disney made up 0.01% of Mather Group's portfolio in Q1 2026, its #282 holding.
  • Mather Group first reported a position in Walt Disney in Q4 2019 and has held it in 25 quarters since.
  • Mather Group's Walt Disney position peaked at $2.73M in Q2 2024.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.