Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Walt Disney DIS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$70.5M Sell
731,760
-7,919
-1% -$837K 0.23% 76
2025
Q4 		$84.2M Buy
739,679
+6,878
+0.9% +$757K 0.26% 62
2025
Q3 		$83.9M Sell
732,801
-5,852
-0.8% -$689K 0.27% 60
2025
Q2 		$91.6M Sell
738,653
-8,433
-1% -$876K 0.31% 50
2025
Q1 		$73.7M Sell
747,086
-26,472
-3% -$2.84M 0.27% 59
2024
Q4 		$86.1M Sell
773,558
-45,720
-6% -$4.8M 0.3% 49
2024
Q3 		$78.8M Sell
819,278
-6,657
-0.8% -$612K 0.34% 55
2024
Q2 		$82M Sell
825,935
-34,431
-4% -$3.71M 0.32% 52
2024
Q1 		$105M Sell
860,366
-62,854
-7% -$6.57M 0.41% 39
2023
Q4 		$83.4M Buy
923,220
+3,435
+0.4% +$303K 0.33% 52
2023
Q3 		$74.5M Sell
919,785
-75,944
-8% -$6.49M 0.33% 53
2023
Q2 		$88.9M Sell
995,729
-62,949
-6% -$5.96M 0.36% 45
2023
Q1 		$106M Sell
1,058,678
-32,157
-3% -$3.24M 0.44% 38
2022
Q4 		$94.8M Buy
1,090,835
+5,907
+0.5% +$565K 0.41% 43
2022
Q3 		$102M Buy
1,084,928
+6,427
+0.6% +$688K 0.46% 35
2022
Q2 		$102M Sell
1,078,501
-50,273
-4% -$5.58M 0.43% 41
2022
Q1 		$155M Buy
1,128,774
+12,006
+1% +$1.74M 0.55% 25
2021
Q4 		$173M Sell
1,116,768
-37,269
-3% -$6.02M 0.58% 21
2021
Q3 		$195M Sell
1,154,037
-6,732
-0.6% -$1.2M 0.69% 17
2021
Q2 		$204M Sell
1,160,769
-3,900
-0.3% -$701K 0.72% 17
2021
Q1 		$215M Buy
1,164,669
+94,183
+9% +$17.4M 0.85% 15
2020
Q4 		$194M Buy
1,070,486
+71,249
+7% +$10.2M 0.87% 15
2020
Q3 		$124M Buy
999,237
+15,281
+2% +$1.91M 0.68% 22
2020
Q2 		$110M Buy
983,956
+22,430
+2% +$2.48M 0.63% 23
2020
Q1 		$92.9M Sell
961,526
-256,913
-21% -$32.5M 0.64% 27
2019
Q4 		$176M Buy
1,218,439
+93,859
+8% +$13.1M 0.91% 15
2019
Q3 		$147M Buy
1,124,580
+3,727
+0.3% +$515K 0.78% 20
2019
Q2 		$157M Sell
1,120,853
-82,597
-7% -$11M 0.84% 16
2019
Q1 		$134M Sell
1,203,450
-162,256
-12% -$18.1M 0.7% 26
2018
Q4 		$150M Buy
1,365,706
+332,746
+32% +$37.8M 0.87% 19
2018
Q3 		$121M Sell
1,032,960
-11,869
-1% -$1.32M 0.6% 29
2018
Q2 		$110M Sell
1,044,829
-7,246
-0.7% -$741K 0.55% 30
2018
Q1 		$106M Sell
1,052,075
-60,467
-5% -$6.43M 0.55% 30
2017
Q4 		$120M Sell
1,112,542
-22,651
-2% -$2.33M 0.59% 29
2017
Q3 		$112M Sell
1,135,193
-870
-0.1% -$89.5K 0.58% 34
2017
Q2 		$121M Sell
1,136,063
-25,538
-2% -$2.8M 0.66% 27
2017
Q1 		$132M Sell
1,161,601
-3,373
-0.3% -$371K 0.74% 21
2016
Q4 		$128M Sell
1,164,974
-3,152
-0.3% -$307K 0.72% 22
2016
Q3 		$108M Sell
1,168,126
-13,707
-1% -$1.31M 0.67% 28
2016
Q2 		$116M Sell
1,181,833
-47,620
-4% -$4.76M 0.75% 22
2016
Q1 		$122M Sell
1,229,453
-81,435
-6% -$7.86M 0.8% 20
2015
Q4 		$138M Sell
1,310,888
-368
-0% -$41K 0.84% 20
2015
Q3 		$134M Buy
1,311,256
+9,570
+0.7% +$1.04M 0.85% 17
2015
Q2 		$149M Sell
1,301,686
-17,409
-1% -$1.91M 0.86% 14
2015
Q1 		$138M Buy
1,319,095
+4,214
+0.3% +$425K 0.79% 16
2014
Q4 		$124M Buy
1,314,881
+9,165
+0.7% +$826K 0.72% 19
2014
Q3 		$116M Sell
1,305,716
-46,837
-3% -$4.13M 0.69% 24
2014
Q2 		$116M Sell
1,352,553
-85,207
-6% -$6.96M 0.65% 24
2014
Q1 		$115M Sell
1,437,760
-118,615
-8% -$9.19M 0.67% 22
2013
Q4 		$119M Sell
1,556,375
-7,209
-0.5% -$499K 0.64% 26
2013
Q3 		$101M Sell
1,563,584
-47,485
-3% -$3.04M 0.54% 34
2013
Q2 		$102M Buy
+1,611,069
New +$102M 0.58% 32

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

Ohio Public Employees Retirement System (OPERS)'s DIS Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Walt Disney (DIS) stake by 1.1% in Q1 2026, selling an estimated $837K and leaving 731,760 shares worth $70.5M. The position accounts for 0.23% of the portfolio, ranked #76.

Ohio Public Employees Retirement System (OPERS) first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $215M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 731,760 shares of Walt Disney worth $70.5M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 7,919 Walt Disney shares in Q1 2026, an estimated $837K.
  • Walt Disney made up 0.23% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #76 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Walt Disney position peaked at $215M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.