Payden & Rygel
DIS icon

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
Q3 		$213K Sell
2,030
-1,500
-42% -$154K 0.02% 104
2026
Q2 		$340K Buy
3,530
+1,500
+74% +$153K 0.03% 97
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Payden & Rygel's DIS Position: Q3 2026 in Review

Payden & Rygel reduced its Walt Disney (DIS) stake by 42% in Q3 2026, selling an estimated $154K and leaving 2,030 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #104.

Payden & Rygel first reported a position in DIS in Q4 2015 and has held it in 18 quarters since. The position peaked at $24.9M in Q4 2022. 1,931 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Payden & Rygel held 2,030 shares of Walt Disney worth $213K as of Q3 2026.
  • Payden & Rygel sold 1,500 Walt Disney shares in Q3 2026, an estimated $154K.
  • Walt Disney made up 0.02% of Payden & Rygel's portfolio in Q3 2026, its #104 holding.
  • Payden & Rygel first reported a position in Walt Disney in Q4 2015 and has held it in 18 quarters since.
  • Payden & Rygel's Walt Disney position peaked at $24.9M in Q4 2022.
  • 1,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.