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Resona Asset Management’s Walt Disney DIS Stock Holding History

Resona Asset 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 		$100M Sell
1,034,798
-74,102
-7% -$7.55M 0.47% 38
2026
Q1 		$106M Buy
1,108,900
+53,614
+5% +$5.67M 0.53% 29
2025
Q4 		$120M Sell
1,055,286
-23,447
-2% -$2.58M 0.58% 25
2025
Q3 		$124M Buy
1,078,733
+6,606
+0.6% +$778K 0.59% 26
2025
Q2 		$133M Buy
1,072,127
+21,197
+2% +$2.2M 0.65% 21
2025
Q1 		$104M Buy
1,050,930
+99,703
+10% +$10.7M 0.6% 24
2024
Q4 		$106M Sell
951,227
-84,434
-8% -$8.87M 0.63% 25
2024
Q3 		$99.6M Buy
1,035,661
+51,734
+5% +$4.76M 0.58% 27
2024
Q2 		$98.2M Buy
983,927
+8,063
+0.8% +$868K 0.59% 25
2024
Q1 		$119M Buy
+975,864
New +$102M 0.71% 23

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Resona Asset Management's DIS Position: Q2 2026 in Review

Resona Asset Management reduced its Walt Disney (DIS) stake by 6.7% in Q2 2026, selling an estimated $7.55M and leaving 1,034,798 shares worth $100M. The position accounts for 0.47% of the portfolio, ranked #38.

Resona Asset Management first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $133M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Resona Asset Management held 1,034,798 shares of Walt Disney worth $100M as of Q2 2026.
  • Resona Asset Management sold 74,102 Walt Disney shares in Q2 2026, an estimated $7.55M.
  • Walt Disney made up 0.47% of Resona Asset Management's portfolio in Q2 2026, its #38 holding.
  • Resona Asset Management first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Walt Disney position peaked at $133M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.