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
2024 Q4	–	Sell	-40	Closed	-$2.2K	–	7464
2024 Q3	$2.2K	Hold	40	–	–	﹤0.01%	6570
2024 Q2	$2.2K	Buy	+40	New	+$4.31K	﹤0.01%	6561
2023 Q4	–	Sell	-18	Closed	-$8.37K	–	7339
2023 Q3	$8.37K	Buy	+18	New	+$1.54K	﹤0.01%	6017
2023 Q2	–	Sell	-8	Closed	-$40	–	7480
2023 Q1	$40	Buy	+8	New	+$807	﹤0.01%	7388
2021 Q1	–	Sell	-8	Closed	-$2K	–	6826
2020 Q4	$2K	Buy	+8	New	+$1.15K	﹤0.01%	6052
2020 Q3	–	Sell	-4	Closed	-$3K	–	6246
2020 Q2	$3K	Sell	4 -13	-76%	-$1.44K	﹤0.01%	5650
2020 Q1	$32K	Buy	+17	New	+$2.15K	﹤0.01%	4312

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.