Payden & Rygel’s Walt Disney DIS Stock Holding History

Payden & Rygel’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	$196K	Sell	2,030 -67,000	-97%	-$7.08M	0.02%	106
2025 Q4	$7.85M	Buy	69,030 +67,000	+3,300%	+$7.38M	0.54%	65
2025 Q3	$232K	Hold	2,030	–	–	0.02%	98
2025 Q2	$252K	Sell	2,030 -7,200	-78%	-$748K	0.02%	96
2025 Q1	$911K	Sell	9,230 -108,700	-92%	-$11.7M	0.08%	84
2024 Q4	$13.1M	Buy	117,930 +41,700	+55%	+$4.38M	1.13%	44
2024 Q3	$7.33M	Buy	76,230 +400	+0.5%	+$36.8K	0.57%	64
2024 Q2	$7.53M	Buy	75,830 +62,100	+452%	+$6.68M	0.61%	66
2024 Q1	$1.68M	Hold	13,730	–	–	0.08%	89
2023 Q4	$1.24M	Hold	13,730	–	–	0.09%	92
2023 Q3	$1.11M	Sell	13,730 -133,800	-91%	-$11.4M	0.08%	95
2023 Q2	$13.2M	Sell	147,530 -7,800	-5%	-$739K	0.93%	53
2023 Q1	$15.6M	Sell	155,330 -131,800	-46%	-$13.3M	0.92%	54
2022 Q4	$24.9M	Buy	287,130 +144,130	+101%	+$13.8M	1.33%	33
2022 Q3	$13.5M	Buy	+143,000	New	+$15.3M	0.79%	65
2016 Q1	–	Sell	-189	Closed	-$20K	–	175
2015 Q4	$20K	Buy	+189	New	+$21.1K	﹤0.01%	137

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

Payden & Rygel's DIS Position: Q1 2026 in Review

Payden & Rygel reduced its Walt Disney (DIS) stake by 97% in Q1 2026, selling an estimated $7.08M and leaving 2,030 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #106.

Payden & Rygel first reported a position in DIS in Q4 2015 and has held it in 16 quarters since. The position peaked at $24.9M in Q4 2022. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Payden & Rygel held 2,030 shares of Walt Disney worth $196K as of Q1 2026.
Payden & Rygel sold 67,000 Walt Disney shares in Q1 2026, an estimated $7.08M.
Walt Disney made up 0.02% of Payden & Rygel's portfolio in Q1 2026, its #106 holding.
Payden & Rygel first reported a position in Walt Disney in Q4 2015 and has held it in 16 quarters since.
Payden & Rygel's Walt Disney position peaked at $24.9M in Q4 2022.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.