OMERS Administration Corp’s Walt Disney DIS Stock Holding History

OMERS Administration Corp’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	$8.95M	Buy	92,890 +19,611	+27%	+$2.07M	0.06%	153
2025 Q4	$8.34M	Sell	73,279 -3,900	-5%	-$430K	0.06%	136
2025 Q3	$8.84M	Hold	77,179	–	–	0.06%	126
2025 Q2	$9.57M	Buy	77,179 +1,600	+2%	+$166K	0.08%	117
2025 Q1	$7.46M	Sell	75,579 -7,507	-9%	-$807K	0.07%	130
2024 Q4	$9.25M	Buy	83,086 +11,082	+15%	+$1.16M	0.08%	111
2024 Q3	$6.93M	Sell	72,004 -4,100	-5%	-$377K	0.06%	132
2024 Q2	$7.56M	Buy	+76,104	New	+$8.19M	0.07%	126
2019 Q2	–	Sell	-17,900	Closed	-$2.06M	–	415
2019 Q1	$2.06M	Buy	+17,900	New	+$2M	0.02%	145
2017 Q3	–	Sell	-16,247	Closed	-$1.73M	–	449
2017 Q2	$1.73M	Buy	+16,247	New	+$1.78M	0.02%	232
2016 Q2	–	Sell	-217,300	Closed	-$21.6M	–	582
2016 Q1	$21.6M	Buy	217,300 +119,400	+122%	+$11.5M	0.48%	40
2015 Q4	$10.3M	Buy	+97,900	New	+$10.9M	0.27%	83
2015 Q1	–	Sell	-41,200	Closed	-$3.88M	–	415
2014 Q4	$3.88M	Buy	+41,200	New	+$3.71M	0.12%	126

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's DIS Position: Q1 2026 in Review

OMERS Administration Corp increased its Walt Disney (DIS) stake by 27% in Q1 2026, buying an estimated $2.07M and bringing the position to 92,890 shares worth $8.95M. The position accounts for 0.06% of the portfolio, ranked #153.

OMERS Administration Corp first reported a position in DIS in Q4 2014 and has held it in 13 quarters since. The position peaked at $21.6M in Q1 2016. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

OMERS Administration Corp held 92,890 shares of Walt Disney worth $8.95M as of Q1 2026.
OMERS Administration Corp bought 19,611 Walt Disney shares in Q1 2026, an estimated $2.07M.
Walt Disney made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #153 holding.
OMERS Administration Corp first reported a position in Walt Disney in Q4 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Walt Disney position peaked at $21.6M in Q1 2016.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.