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Rakuten Investment Management’s Walt Disney DIS Stock Holding History

Rakuten Investment Management’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 		$28.2M Buy
286,332
+22,459
+9% +$2.29M 0.08% 71
2026
Q1 		$24.9M Buy
263,873
+28,217
+12% +$2.98M 0.05% 69
2025
Q4 		$26.9M Buy
235,656
+50,706
+27% +$5.58M 0.09% 72
2025
Q3 		$9.06M Buy
+184,950
New +$21.8M 0.03% 150
2025
Q1 		$16.3M Buy
+165,793
New +$17.8M 0.07% 67
2024
Q3 		$9.91M Buy
103,239
+25,325
+33% +$2.33M 0.06% 62
2024
Q2 		$7.96M Buy
77,914
+28,487
+58% +$3.07M 0.05% 54
2024
Q1 		$6.05M Buy
49,427
+44,903
+993% +$4.69M 0.04% 49
2023
Q4 		$409K Buy
+4,524
New +$399K ﹤0.01% 59

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rakuten Investment Management's DIS Position: Q2 2026 in Review

Rakuten Investment Management increased its Walt Disney (DIS) stake by 8.5% in Q2 2026, buying an estimated $2.29M and bringing the position to 286,332 shares worth $28.2M. The position accounts for 0.08% of the portfolio, ranked #71.

Rakuten Investment Management first reported a position in DIS in Q4 2023 and has held it in 9 quarters since. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Rakuten Investment Management held 286,332 shares of Walt Disney worth $28.2M as of Q2 2026.
  • Rakuten Investment Management bought 22,459 Walt Disney shares in Q2 2026, an estimated $2.29M.
  • Walt Disney made up 0.08% of Rakuten Investment Management's portfolio in Q2 2026, its #71 holding.
  • Rakuten Investment Management first reported a position in Walt Disney in Q4 2023 and has held it in 9 quarters since.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.