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Renaissance Group’s Walt Disney DIS Stock Holding History

Renaissance Group’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 		$201K Buy
+2,093
New +$213K 0.01% 234
2026
Q1 		– Sell
-2,769
Closed -$315K – 243
2025
Q4 		$315K Sell
2,769
-56
-2% -$6.17K 0.01% 216
2025
Q3 		$323K Buy
+2,825
New +$333K 0.01% 212
2020
Q2 		– Sell
-197,635
Closed -$19.1M – 240
2020
Q1 		$19.1M Buy
197,635
+3,695
+2% +$467K 1.06% 48
2019
Q4 		$28.1M Sell
193,940
-3,629
-2% -$507K 1.15% 28
2019
Q3 		$25.7M Sell
197,569
-6,652
-3% -$920K 1.09% 41
2019
Q2 		$28.5M Sell
204,221
-46,668
-19% -$6.19M 1.16% 25
2019
Q1 		$27.9M Sell
250,889
-8,275
-3% -$925K 1.11% 29
2018
Q4 		$28.4M Sell
259,164
-31,024
-11% -$3.53M 1.3% 13
2018
Q3 		$33.9M Sell
290,188
-15,829
-5% -$1.76M 1.19% 20
2018
Q2 		$32.1M Buy
306,017
+9,802
+3% +$1M 1.14% 18
2018
Q1 		$29.8M Buy
+296,215
New +$31.5M 1.01% 45
2016
Q3 		– Sell
-293,881
Closed -$28.7M – 279
2016
Q2 		$28.7M Sell
293,881
-3,675
-1% -$368K 1.21% 31
2016
Q1 		$29.6M Sell
297,556
-9,360
-3% -$904K 1.19% 36
2015
Q4 		$32.3M Sell
306,916
-9,331
-3% -$1.04M 1.27% 21
2015
Q3 		$32.3M Sell
316,247
-1,530
-0.5% -$167K 1.28% 18
2015
Q2 		$36.3M Sell
317,777
-8,045
-2% -$883K 1.38% 8
2015
Q1 		$34.2M Sell
325,822
-11,331
-3% -$1.14M 1.29% 21
2014
Q4 		$31.8M Sell
337,153
-16,204
-5% -$1.46M 1.24% 30
2014
Q3 		$31.5M Sell
353,357
-8,491
-2% -$749K 1.24% 27
2014
Q2 		$31M Sell
361,848
-11,674
-3% -$953K 1.18% 33
2014
Q1 		$29.9M Buy
+373,522
New +$28.9M 1.18% 40

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 $3.37T 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
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

Renaissance Group's DIS Position: Q2 2026 in Review

Renaissance Group opened a new position in Walt Disney (DIS) in Q2 2026: 2,093 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Renaissance Group previously reported a position in DIS as recently as Q4 2025.

Renaissance Group first reported a position in DIS in Q1 2014 and has held it in 22 quarters since. The position peaked at $36.3M in Q2 2015. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Renaissance Group held 2,093 shares of Walt Disney worth $201K as of Q2 2026.
  • Walt Disney was a new Renaissance Group position in Q2 2026.
  • Walt Disney made up 0.01% of Renaissance Group's portfolio in Q2 2026, its #234 holding.
  • Renaissance Group first reported a position in Walt Disney in Q1 2014 and has held it in 22 quarters since.
  • Renaissance Group's Walt Disney position peaked at $36.3M in Q2 2015.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.