NMERB
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New Mexico Educational Retirement Board’s Walt Disney DIS Stock Holding History

New Mexico Educational Retirement Board’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 		$8.48M Buy
88,155
+5,600
+7% +$571K 0.21% 67
2026
Q1 		$7.96M Hold
82,555
– – 0.24% 62
2025
Q4 		$9.39M Buy
82,555
+1,300
+2% +$143K 0.28% 48
2025
Q3 		$9.3M Sell
81,255
-3,400
-4% -$400K 0.29% 43
2025
Q2 		$10.5M Hold
84,655
– – 0.34% 37
2025
Q1 		$8.36M Sell
84,655
-1,800
-2% -$193K 0.3% 43
2024
Q4 		$9.63M Sell
86,455
-2,700
-3% -$284K 0.32% 37
2024
Q3 		$8.58M Sell
89,155
-3,000
-3% -$276K 0.29% 49
2024
Q2 		$9.15M Hold
92,155
– – 0.32% 42
2024
Q1 		$11.3M Sell
92,155
-2,900
-3% -$303K 0.4% 34
2023
Q4 		$8.58M Hold
95,055
– – 0.33% 42
2023
Q3 		$7.7M Buy
95,055
+6,300
+7% +$538K 0.33% 44
2023
Q2 		$7.92M Buy
88,755
+4,400
+5% +$417K 0.35% 42
2023
Q1 		$8.45M Sell
84,355
-2,700
-3% -$272K 0.43% 33
2022
Q4 		$7.56M Sell
87,055
-6,100
-7% -$583K 0.41% 38
2022
Q3 		$8.79M Sell
93,155
-7,800
-8% -$835K 0.48% 30
2022
Q2 		$9.53M Sell
100,955
-4,900
-5% -$544K 0.46% 37
2022
Q1 		$14.5M Sell
105,855
-5,100
-5% -$737K 0.54% 24
2021
Q4 		$17.2M Sell
110,955
-7,900
-7% -$1.28M 0.58% 19
2021
Q3 		$20.1M Sell
118,855
-2,200
-2% -$392K 0.7% 17
2021
Q2 		$21.3M Buy
121,055
+6,600
+6% +$1.19M 0.73% 18
2021
Q1 		$21.1M Hold
114,455
– – 0.84% 13
2020
Q4 		$20.7M Sell
114,455
-1,400
-1% -$201K 0.88% 14
2020
Q3 		$14.4M Sell
115,855
-5,400
-4% -$675K 0.68% 20
2020
Q2 		$13.5M Buy
121,255
+7,900
+7% +$872K 0.64% 21
2020
Q1 		$10.9M Sell
113,355
-26,000
-19% -$3.29M 0.66% 20
2019
Q4 		$20.2M Hold
139,355
– – 0.84% 18
2019
Q3 		$18.2M Sell
139,355
-3,700
-3% -$512K 0.82% 18
2019
Q2 		$20M Sell
143,055
-6,900
-5% -$915K 0.87% 15
2019
Q1 		$16.6M Buy
149,955
+23,335
+18% +$2.61M 0.72% 26
2018
Q4 		$13.9M Sell
126,620
-5,900
-4% -$671K 0.66% 27
2018
Q3 		$15.5M Sell
132,520
-6,100
-4% -$679K 0.59% 28
2018
Q2 		$14.5M Sell
138,620
-5,300
-4% -$542K 0.57% 29
2018
Q1 		$14.5M Sell
143,920
-4,400
-3% -$468K 0.55% 30
2017
Q4 		$15.9M Buy
148,320
+5,700
+4% +$587K 0.6% 28
2017
Q3 		$14.1M Buy
142,620
+7,400
+5% +$761K 0.67% 31
2017
Q2 		$14.9M Sell
135,220
-12,300
-8% -$1.35M 0.72% 29
2017
Q1 		$16.7M Sell
147,520
-10,500
-7% -$1.16M 0.78% 27
2016
Q4 		$16.5M Buy
158,020
+7,000
+5% +$683K 0.76% 25
2016
Q3 		$14M Sell
151,020
-22,900
-13% -$2.19M 0.7% 31
2016
Q2 		$17M Buy
173,920
+5,600
+3% +$560K 0.77% 26
2016
Q1 		$16.7M Sell
168,320
-200
-0.1% -$19.3K 0.8% 22
2015
Q4 		$17.7M Sell
168,520
-7,000
-4% -$780K 0.85% 23
2015
Q3 		$17.9M Buy
175,520
+10,200
+6% +$1.11M 0.88% 19
2015
Q2 		$18.9M Sell
165,320
-15,800
-9% -$1.74M 0.92% 17
2015
Q1 		$19M Sell
181,120
-10,100
-5% -$1.02M 0.83% 18
2014
Q4 		$18M Sell
191,220
-20,000
-9% -$1.8M 0.76% 24
2014
Q3 		$18.8M Sell
211,220
-2,500
-1% -$221K 0.76% 24
2014
Q2 		$18.3M Hold
213,720
– – 0.75% 25
2014
Q1 		$17.1M Buy
+213,720
New +$16.6M 0.72% 24
2013
Q3 		– Sell
-287,120
Closed -$18.1M – 702
2013
Q2 		$18.1M Buy
+287,120
New +$18.1M 0.74% 27

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's DIS Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Walt Disney (DIS) stake by 6.8% in Q2 2026, buying an estimated $571K and bringing the position to 88,155 shares worth $8.48M. The position accounts for 0.21% of the portfolio, ranked #67.

New Mexico Educational Retirement Board first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.3M in Q2 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • New Mexico Educational Retirement Board held 88,155 shares of Walt Disney worth $8.48M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 5,600 Walt Disney shares in Q2 2026, an estimated $571K.
  • Walt Disney made up 0.21% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #67 holding.
  • New Mexico Educational Retirement Board first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Walt Disney position peaked at $21.3M in Q2 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.