Ontario Teachers' Pension Plan Board’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
Ontario Teachers' Pension Plan Board's DIS Position: Q1 2026 in Review
Ontario Teachers' Pension Plan Board reduced its Walt Disney (DIS) stake by 56% in Q1 2026, selling an estimated $43.3M and leaving 324,614 shares worth $31.3M. The position accounts for 0.9% of the portfolio, ranked #24.
Ontario Teachers' Pension Plan Board first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $478M in Q3 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Ontario Teachers' Pension Plan Board held 324,614 shares of Walt Disney worth $31.3M as of Q1 2026.
- Ontario Teachers' Pension Plan Board sold 409,366 Walt Disney shares in Q1 2026, an estimated $43.3M.
- Walt Disney made up 0.9% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #24 holding.
- Ontario Teachers' Pension Plan Board first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
- Ontario Teachers' Pension Plan Board's Walt Disney position peaked at $478M in Q3 2024.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.