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Orbis Allan Gray’s Walt Disney DIS Stock Holding History

Orbis Allan Gray’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 		$360M Buy
3,734,888
+171,838
+5% +$18.2M 1.52% 27
2025
Q4 		$405M Sell
3,563,050
-108,324
-3% -$11.9M 1.7% 24
2025
Q3 		$420M Buy
3,671,374
+319,953
+10% +$37.7M 1.8% 23
2025
Q2 		$416M Sell
3,351,421
-237,042
-7% -$24.6M 2.02% 18
2025
Q1 		$354M Buy
3,588,463
+620,166
+21% +$66.6M 2.03% 15
2024
Q4 		$331M Buy
2,968,297
+33,206
+1% +$3.49M 1.78% 21
2024
Q3 		$282M Buy
2,935,091
+967,960
+49% +$89.1M 1.49% 25
2024
Q2 		$195M Buy
1,967,131
+104,051
+6% +$11.2M 1.22% 31
2024
Q1 		$228M Sell
1,863,080
-151,750
-8% -$15.9M 1.37% 28
2023
Q4 		$182M Buy
2,014,830
+156,457
+8% +$13.8M 1.14% 29
2023
Q3 		$151M Buy
+1,858,373
New +$159M 1.08% 31
2023
Q1 		– Sell
-27,413
Closed -$2.38M – 76
2022
Q4 		$2.38M Buy
+27,413
New +$2.62M 0.02% 69
2022
Q2 		– Sell
-17,462
Closed -$2.4M – 77
2022
Q1 		$2.4M Sell
17,462
-588,177
-97% -$85M 0.02% 67
2021
Q4 		$93.8M Sell
605,639
-776,526
-56% -$125M 0.69% 31
2021
Q3 		$234M Sell
1,382,165
-580,971
-30% -$104M 1.61% 24
2021
Q2 		$345M Sell
1,963,136
-11,444
-0.6% -$2.06M 2.18% 16
2021
Q1 		$364M Sell
1,974,580
-281,193
-12% -$51.9M 2.61% 13
2020
Q4 		$409M Buy
2,255,773
+176,182
+8% +$25.3M 2.96% 13
2020
Q3 		$258M Buy
2,079,591
+26,094
+1% +$3.26M 2.03% 16
2020
Q2 		$229M Buy
2,053,497
+531,524
+35% +$58.7M 1.72% 17
2020
Q1 		$147M Buy
1,521,973
+1,507,385
+10,333% +$191M 1.4% 17
2019
Q4 		$2.11M Buy
14,588
+1,334
+10% +$186K 0.01% 56
2019
Q3 		$1.73M Hold
13,254
– – 0.01% 52
2019
Q2 		$1.85M Hold
13,254
– – 0.01% 47
2019
Q1 		$1.47M Buy
+13,254
New +$1.48M 0.01% 50

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

Orbis Allan Gray's DIS Position: Q1 2026 in Review

Orbis Allan Gray increased its Walt Disney (DIS) stake by 4.8% in Q1 2026, buying an estimated $18.2M and bringing the position to 3,734,888 shares worth $360M. The position accounts for 1.52% of the portfolio, ranked #27.

Orbis Allan Gray first reported a position in DIS in Q1 2019 and has held it in 25 quarters since. The position peaked at $420M in Q3 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Orbis Allan Gray held 3,734,888 shares of Walt Disney worth $360M as of Q1 2026.
  • Orbis Allan Gray bought 171,838 Walt Disney shares in Q1 2026, an estimated $18.2M.
  • Walt Disney made up 1.52% of Orbis Allan Gray's portfolio in Q1 2026, its #27 holding.
  • Orbis Allan Gray first reported a position in Walt Disney in Q1 2019 and has held it in 25 quarters since.
  • Orbis Allan Gray's Walt Disney position peaked at $420M in Q3 2025.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.