OFI Invest Asset Management’s Walt Disney DIS Stock Holding History

OFI Invest Asset 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 Q2	$1.75M	Sell	20,461 -405,787	-95%	-$41.4M	0.02%	230
2026 Q1	$35.7M	Buy	426,248 +338,352	+385%	+$35.8M	0.47%	53
2025 Q4	$8.51M	Buy	87,896 +69,137	+369%	+$7.61M	0.12%	133
2025 Q3	$1.83M	Buy	18,759 +2,001	+12%	+$236K	0.04%	124
2025 Q2	$1.77M	Buy	16,758 +8,242	+97%	+$856K	0.04%	123
2025 Q1	$778K	Sell	8,516 -5,750	-40%	-$618K	0.02%	207
2024 Q4	$1.53M	Buy	+14,266	New	+$1.5M	0.04%	170
2024 Q2	$787K	Buy	8,497 +8,129	+2,209%	+$875K	0.02%	204
2024 Q1	$41.7K	Sell	368 -62	-14%	-$6.48K	﹤0.01%	187
2023 Q4	$35.1K	Sell	430 -17	-4%	-$1.5K	﹤0.01%	180
2023 Q3	$34.2K	Sell	447 -407,669	-100%	-$34.8M	﹤0.01%	161
2023 Q2	$36.4M	Sell	408,116 -30,003,568	-99%	-$2.84B	1.45%	27
2023 Q1	$304M	Buy	+30,411,684	New	+$3.07B	1.57%	21

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OFI Invest Asset Management's DIS Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Walt Disney (DIS) stake by 95% in Q2 2026, selling an estimated $41.4M and leaving 20,461 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #230.

OFI Invest Asset Management first reported a position in DIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $304M in Q1 2023. 1,950 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

OFI Invest Asset Management held 20,461 shares of Walt Disney worth $1.75M as of Q2 2026.
OFI Invest Asset Management sold 405,787 Walt Disney shares in Q2 2026, an estimated $41.4M.
Walt Disney made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #230 holding.
OFI Invest Asset Management first reported a position in Walt Disney in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Walt Disney position peaked at $304M in Q1 2023.
1,950 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.