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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
Q2 		$14.2M Buy
147,470
+54,580
+59% +$5.56M 0.08% 157
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's DIS Position: Q2 2026 in Review

OMERS Administration Corp increased its Walt Disney (DIS) stake by 59% in Q2 2026, buying an estimated $5.56M and bringing the position to 147,470 shares worth $14.2M. The position accounts for 0.08% of the portfolio, ranked #157.

OMERS Administration Corp first reported a position in DIS in Q4 2014 and has held it in 14 quarters since. The position peaked at $21.6M in Q1 2016. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • OMERS Administration Corp held 147,470 shares of Walt Disney worth $14.2M as of Q2 2026.
  • OMERS Administration Corp bought 54,580 Walt Disney shares in Q2 2026, an estimated $5.56M.
  • Walt Disney made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #157 holding.
  • OMERS Administration Corp first reported a position in Walt Disney in Q4 2014 and has held it in 14 quarters since.
  • OMERS Administration Corp's Walt Disney position peaked at $21.6M in Q1 2016.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.