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New York Life Investment Management’s Walt Disney DIS Stock Holding History

New York Life Investment 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
Q1 		$25.4M Buy
263,832
+4,170
+2% +$441K 0.22% 87
2025
Q4 		$29.5M Sell
259,662
-2,621
-1% -$289K 0.25% 76
2025
Q3 		$30M Sell
262,283
-7,064
-3% -$832K 0.26% 69
2025
Q2 		$33.4M Buy
269,347
+1,849
+0.7% +$192K 0.31% 61
2025
Q1 		$26.4M Sell
267,498
-1,700
-0.6% -$183K 0.27% 68
2024
Q4 		$30M Sell
269,198
-32
-0% -$3.36K 0.29% 60
2024
Q3 		$25.9M Sell
269,230
-8,868
-3% -$816K 0.25% 72
2024
Q2 		$27.6M Buy
278,098
+1,214
+0.4% +$131K 0.28% 65
2024
Q1 		$33.9M Sell
276,884
-8,998
-3% -$940K 0.34% 54
2023
Q4 		$25.8M Buy
285,882
+1,754
+0.6% +$155K 0.26% 70
2023
Q3 		$23M Sell
284,128
-1,349
-0.5% -$115K 0.25% 75
2023
Q2 		$25.5M Sell
285,477
-1,386
-0.5% -$131K 0.27% 72
2023
Q1 		$28.7M Sell
286,863
-22,005
-7% -$2.22M 0.32% 56
2022
Q4 		$26.8M Sell
308,868
-612
-0.2% -$58.5K 0.31% 59
2022
Q3 		$29.2M Sell
309,480
-3,085
-1% -$330K 0.35% 54
2022
Q2 		$29.5M Buy
+312,565
New +$34.7M 0.34% 51

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

New York Life Investment Management's DIS Position: Q1 2026 in Review

New York Life Investment Management increased its Walt Disney (DIS) stake by 1.6% in Q1 2026, buying an estimated $441K and bringing the position to 263,832 shares worth $25.4M. The position accounts for 0.22% of the portfolio, ranked #87.

New York Life Investment Management first reported a position in DIS in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.9M in Q1 2024. 2,991 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • New York Life Investment Management held 263,832 shares of Walt Disney worth $25.4M as of Q1 2026.
  • New York Life Investment Management bought 4,170 Walt Disney shares in Q1 2026, an estimated $441K.
  • Walt Disney made up 0.22% of New York Life Investment Management's portfolio in Q1 2026, its #87 holding.
  • New York Life Investment Management first reported a position in Walt Disney in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Walt Disney position peaked at $33.9M in Q1 2024.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.