OAG
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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
Q2 		$359M Hold
3,734,888
– – 1.24% 28
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 $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

Orbis Allan Gray's DIS Position: Q2 2026 in Review

Orbis Allan Gray held its Walt Disney (DIS) position steady in Q2 2026 at 3,734,888 shares worth $359M. The position accounts for 1.24% of the portfolio, ranked #28.

Orbis Allan Gray first reported a position in DIS in Q1 2019 and has held it in 26 quarters since. The position peaked at $420M in Q3 2025. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Orbis Allan Gray held 3,734,888 shares of Walt Disney worth $359M as of Q2 2026.
  • Orbis Allan Gray left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 1.24% of Orbis Allan Gray's portfolio in Q2 2026, its #28 holding.
  • Orbis Allan Gray first reported a position in Walt Disney in Q1 2019 and has held it in 26 quarters since.
  • Orbis Allan Gray's Walt Disney position peaked at $420M in Q3 2025.
  • 2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.