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Ontario Teachers' Pension Plan Board’s Walt Disney DIS Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-324,614
Closed -$31.3M – 101
2026
Q1 		$31.3M Sell
324,614
-409,366
-56% -$43.3M 0.9% 24
2025
Q4 		$83.5M Buy
733,980
+125,954
+21% +$13.9M 1.85% 14
2025
Q3 		$69.6M Sell
608,026
-29,584
-5% -$3.48M 1.6% 17
2025
Q2 		$79.1M Sell
637,610
-1,798,571
-74% -$187M 1.63% 18
2025
Q1 		$240M Buy
2,436,181
+78,394
+3% +$8.42M 3.69% 10
2024
Q4 		$263M Sell
2,357,787
-2,614,795
-53% -$275M 3.27% 12
2024
Q3 		$478M Buy
4,972,582
+770,923
+18% +$70.9M 4.06% 12
2024
Q2 		$417M Buy
4,201,659
+723,665
+21% +$77.9M 3.83% 13
2024
Q1 		$426M Buy
+3,477,994
New +$363M 3.69% 12
2021
Q4 		– Sell
-594,217
Closed -$101M – 483
2021
Q3 		$101M Sell
594,217
-308
-0.1% -$54.9K 0.39% 30
2021
Q2 		$105M Buy
594,525
+105,094
+21% +$18.9M 1.3% 30
2021
Q1 		$90.3M Buy
+489,431
New +$90.3M 1.01% 36
2020
Q4 		– Sell
-22,262
Closed -$2.76M – 506
2020
Q3 		$2.76M Hold
22,262
– – 0.04% 83
2020
Q2 		$2.48M Hold
22,262
– – 0.05% 111
2020
Q1 		$2.15M Sell
22,262
-32,663
-59% -$4.13M 0.06% 156
2019
Q4 		$7.94M Sell
54,925
-26,848
-33% -$3.75M 0.15% 71
2019
Q3 		$10.7M Buy
81,773
+26,819
+49% +$3.71M 0.19% 84
2019
Q2 		$7.67M Buy
54,954
+2,780
+5% +$369K 0.14% 126
2019
Q1 		$5.79M Buy
52,174
+9,141
+21% +$1.02M 0.12% 123
2018
Q4 		$4.72M Sell
43,033
-332,924
-89% -$37.9M 0.12% 122
2018
Q3 		$44M Buy
375,957
+15,855
+4% +$1.76M 0.62% 44
2018
Q2 		$37.7M Sell
360,102
-10,801
-3% -$1.1M 0.52% 51
2018
Q1 		$37.3M Sell
370,903
-102,331
-22% -$10.9M 0.56% 38
2017
Q4 		$50.9M Buy
473,234
+12,426
+3% +$1.28M 0.63% 30
2017
Q3 		$45.4M Sell
460,808
-11,741
-2% -$1.21M 0.6% 30
2017
Q2 		$50.2M Buy
472,549
+22,817
+5% +$2.5M 0.6% 24
2017
Q1 		$51M Buy
449,732
+6,721
+2% +$740K 0.59% 31
2016
Q4 		$46.2M Sell
443,011
-583,810
-57% -$56.9M 0.49% 35
2016
Q3 		$95.4M Buy
1,026,821
+8,503
+0.8% +$814K 0.93% 15
2016
Q2 		$99.6M Sell
1,018,318
-104,977
-9% -$10.5M 1.11% 13
2016
Q1 		$112M Buy
1,123,295
+3,069
+0.3% +$296K 1.15% 13
2015
Q4 		$118M Sell
1,120,226
-372,508
-25% -$41.5M 1.14% 13
2015
Q3 		$153M Sell
1,492,734
-186,352
-11% -$20.3M 1.4% 10
2015
Q2 		$192M Buy
1,679,086
+27,448
+2% +$3.01M 1.31% 10
2015
Q1 		$173M Sell
1,651,638
-143,733
-8% -$14.5M 1.27% 10
2014
Q4 		$169M Sell
1,795,371
-638,746
-26% -$57.6M 1.28% 8
2014
Q3 		$217M Buy
2,434,117
+22,897
+0.9% +$2.02M 1.74% 6
2014
Q2 		$207M Sell
2,411,220
-3,618
-0.1% -$296K 1.65% 9
2014
Q1 		$193M Sell
2,414,838
-58,988
-2% -$4.57M 1.69% 11
2013
Q4 		$189M Sell
2,473,826
-70,918
-3% -$4.91M 1.55% 7
2013
Q3 		$164M Sell
2,544,744
-654,794
-20% -$42M 1.21% 15
2013
Q2 		$202M Buy
+3,199,538
New +$202M 1.49% 10

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

Ontario Teachers' Pension Plan Board's DIS Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 324,614 shares — an estimated $31.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in DIS in Q2 2013 and held it in 42 quarters. The position peaked at $478M in Q3 2024. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 324,614 Walt Disney shares in Q2 2026, an estimated $31.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in Walt Disney in Q2 2013 and held it in 42 quarters.
  • Ontario Teachers' Pension Plan Board's Walt Disney position peaked at $478M in Q3 2024.
  • 2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.