Powszechne Towarzystwo Emerytalne Allianz Polska’s Walt Disney DIS Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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	$10.6M	Hold	110,000	–	–	3.57%	8
2026 Q1	$10.6M	Hold	110,000	–	–	3.96%	8
2025 Q4	$12.5M	Hold	110,000	–	–	3.96%	8
2025 Q3	$12.6M	Hold	110,000	–	–	4.43%	10
2025 Q2	$13.6M	Hold	110,000	–	–	5.56%	6
2025 Q1	$10.9M	Hold	110,000	–	–	4.89%	9
2024 Q4	$12.2M	Hold	110,000	–	–	9.4%	4
2024 Q3	$10.6M	Hold	110,000	–	–	8.15%	7
2024 Q2	$10.9M	Hold	110,000	–	–	7.19%	6
2024 Q1	$9.93M	Buy	+110,000	New	+$11.5M	8.56%	4

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's DIS Position: Q2 2026 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska held its Walt Disney (DIS) position steady in Q2 2026 at 110,000 shares worth $10.6M. The position accounts for 3.57% of the portfolio, ranked #8.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2025. 2,316 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Powszechne Towarzystwo Emerytalne Allianz Polska held 110,000 shares of Walt Disney worth $10.6M as of Q2 2026.
Powszechne Towarzystwo Emerytalne Allianz Polska left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 3.57% of Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio in Q2 2026, its #8 holding.
Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
Powszechne Towarzystwo Emerytalne Allianz Polska's Walt Disney position peaked at $13.6M in Q2 2025.
2,316 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q2 2026, filed 16 Jul 2026.