Osaic Holdings
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Osaic Holdings’s Walt Disney DIS Stock Holding History

Osaic Holdings’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 		$57.5M Buy
596,673
+44,661
+8% +$4.72M 0.08% 244
2025
Q4 		$62.8M Sell
552,012
-129,794
-19% -$14.3M 0.09% 228
2025
Q3 		$79.4M Buy
681,806
+45,490
+7% +$5.36M 0.11% 178
2025
Q2 		$76.5M Buy
636,316
+160,128
+34% +$16.6M 0.14% 151
2025
Q1 		$47M Sell
476,188
-2,745
-0.6% -$295K 0.1% 191
2024
Q4 		$51.5M Buy
478,933
+30,528
+7% +$3.21M 0.12% 170
2024
Q3 		$43.1M Sell
448,405
-67,160
-13% -$6.18M 0.1% 212
2024
Q2 		$51.2M Sell
515,565
-141,129
-21% -$15.2M 0.12% 163
2024
Q1 		$80.4M Sell
656,694
-169,571
-21% -$17.7M 0.18% 114
2023
Q4 		$74.6M Sell
826,265
-223,615
-21% -$19.7M 0.13% 153
2023
Q3 		$85.1M Buy
1,049,880
+197,089
+23% +$16.8M 0.13% 151
2023
Q2 		$76.1M Buy
852,791
+20,517
+2% +$1.94M 0.14% 145
2023
Q1 		$83.4M Sell
832,274
-21,729
-3% -$2.19M 0.16% 130
2022
Q4 		$74.2M Buy
854,003
+44,869
+6% +$4.29M 0.15% 147
2022
Q3 		$76.3M Buy
809,134
+6,451
+0.8% +$690K 0.17% 119
2022
Q2 		$75.9M Sell
802,683
-64,120
-7% -$7.12M 0.17% 127
2022
Q1 		$112M Sell
866,803
-25,877
-3% -$3.74M 0.22% 85
2021
Q4 		$138M Buy
892,680
+24,363
+3% +$3.93M 0.26% 77
2021
Q3 		$147M Buy
868,317
+36,244
+4% +$6.46M 0.31% 65
2021
Q2 		$146M Sell
832,073
-1,272
-0.2% -$229K 0.32% 65
2021
Q1 		$154M Buy
833,345
+62,105
+8% +$11.5M 0.37% 47
2020
Q4 		$140M Sell
771,240
-83,127
-10% -$11.9M 0.37% 48
2020
Q3 		$106M Buy
854,367
+25,635
+3% +$3.2M 0.32% 58
2020
Q2 		$92.4M Sell
828,732
-2,101,780
-72% -$232M 0.31% 62
2020
Q1 		$79.8M Buy
+2,930,512
New +$371M 0.33% 59

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

Osaic Holdings's DIS Position: Q1 2026 in Review

Osaic Holdings increased its Walt Disney (DIS) stake by 8.1% in Q1 2026, buying an estimated $4.72M and bringing the position to 596,673 shares worth $57.5M. The position accounts for 0.08% of the portfolio, ranked #244.

Osaic Holdings first reported a position in DIS in Q1 2020 and has held it in 25 quarters since. The position peaked at $154M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Osaic Holdings held 596,673 shares of Walt Disney worth $57.5M as of Q1 2026.
  • Osaic Holdings bought 44,661 Walt Disney shares in Q1 2026, an estimated $4.72M.
  • Walt Disney made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #244 holding.
  • Osaic Holdings first reported a position in Walt Disney in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Walt Disney position peaked at $154M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.