Public Sector Pension Investment Board (PSP Investments)
DIS icon

Public Sector Pension Investment Board (PSP Investments)’s Walt Disney DIS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019
Q2 		– Sell
-590,000
Closed -$65.5M – 1475
2019
Q1 		$65.5M Hold
590,000
– – 0.59% 25
2018
Q4 		$64.7M Buy
590,000
+490,000
+490% +$55.7M 0.55% 32
2018
Q3 		$11.7M Buy
100,000
+50,000
+100% +$5.57M 0.08% 213
2018
Q2 		$5.24M Buy
+50,000
New +$5.11M 0.04% 315

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s DIS Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Walt Disney (DIS) stake by 20% in Q1 2026, buying an estimated $5.57M and bringing the position to 315,516 shares worth $30.4M. The position accounts for 0.09% of the portfolio, ranked #139.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q4 2019. 2,998 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 315,516 shares of Walt Disney worth $30.4M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 52,695 Walt Disney shares in Q1 2026, an estimated $5.57M.
  • Walt Disney made up 0.09% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #139 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Walt Disney position peaked at $106M in Q4 2019.
  • 2,998 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.