Retirement Systems of Alabama’s Walt Disney DIS Stock Holding History

Retirement Systems of Alabama’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	$91.8M	Sell	954,087 -11,396	-1%	-$1.16M	0.28%	63
2026 Q1	$93.1M	Buy	965,483 +585,690	+154%	+$61.9M	0.31%	60
2025 Q4	$43.2M	Sell	379,793 -3,738	-1%	-$412K	0.14%	130
2025 Q3	$43.9M	Sell	383,531 -2,228	-0.6%	-$262K	0.15%	129
2025 Q2	$47.8M	Sell	385,759 -2,715	-0.7%	-$282K	0.17%	114
2025 Q1	$38.3M	Sell	388,474 -3,613	-0.9%	-$388K	0.15%	127
2024 Q4	$43.7M	Buy	392,087 +2,338	+0.6%	+$246K	0.16%	111
2024 Q3	$37.5M	Sell	389,749 -12,395	-3%	-$1.14M	0.14%	132
2024 Q2	$39.9M	Sell	402,144 -581,311	-59%	-$62.6M	0.15%	118
2024 Q1	$120M	Buy	983,455 +1,588	+0.2%	+$166K	0.47%	37
2023 Q4	$88.7M	Sell	981,867 -10,464	-1%	-$922K	0.38%	49
2023 Q3	$80.4M	Buy	992,331 +360,527	+57%	+$30.8M	0.38%	48
2023 Q2	$56.4M	Sell	631,804 -124,650	-16%	-$11.8M	0.25%	84
2023 Q1	$75.7M	Sell	756,454 -44,084	-6%	-$4.44M	0.33%	62
2022 Q4	$69.6M	Sell	800,538 -21,491	-3%	-$2.06M	0.3%	73
2022 Q3	$77.5M	Buy	822,029 +1,686	+0.2%	+$180K	0.36%	56
2022 Q2	$77.4M	Buy	820,343 +614	+0.1%	+$68.1K	0.33%	64
2022 Q1	$112M	Buy	819,729 +5,727	+0.7%	+$828K	0.41%	44
2021 Q4	$126M	Sell	814,002 -21,915	-3%	-$3.54M	0.44%	41
2021 Q3	$141M	Sell	835,917 -87,122	-9%	-$15.5M	0.53%	27
2021 Q2	$162M	Sell	923,039 -216,333	-19%	-$38.9M	0.59%	24
2021 Q1	$210M	Sell	1,139,372 -49,140	-4%	-$9.06M	0.79%	13
2020 Q4	$215M	Buy	1,188,512 +380,580	+47%	+$54.6M	0.85%	13
2020 Q3	$100M	Sell	807,932 -106,774	-12%	-$13.3M	0.46%	39
2020 Q2	$102M	Sell	914,706 -20,018	-2%	-$2.21M	0.49%	37
2020 Q1	$90.3M	Sell	934,724 -315,213	-25%	-$39.9M	0.5%	36
2019 Q4	$181M	Sell	1,249,937 -2,212	-0.2%	-$309K	0.8%	19
2019 Q3	$163M	Sell	1,252,149 -25,281	-2%	-$3.5M	0.78%	20
2019 Q2	$178M	Buy	1,277,430 +117	+0%	+$15.5K	0.83%	19
2019 Q1	$142M	Buy	1,277,313 +157,857	+14%	+$17.6M	0.69%	26
2018 Q4	$123M	Buy	1,119,456 +138,700	+14%	+$15.8M	0.68%	27
2018 Q3	$115M	Buy	980,756 +50,076	+5%	+$5.57M	0.54%	32
2018 Q2	$97.5M	Sell	930,680 -3,151	-0.3%	-$322K	0.48%	36
2018 Q1	$93.8M	Sell	933,831 -13,586	-1%	-$1.44M	0.46%	37
2017 Q4	$102M	Sell	947,417 -4,109	-0.4%	-$423K	0.49%	37
2017 Q3	$93.8M	Buy	951,526 +43,484	+5%	+$4.47M	0.49%	37
2017 Q2	$96.5M	Buy	908,042 +2,142	+0.2%	+$235K	0.52%	32
2017 Q1	$103M	Sell	905,900 -11,059	-1%	-$1.22M	0.57%	29
2016 Q4	$95.6M	Sell	916,959 -231,741	-20%	-$22.6M	0.55%	29
2016 Q3	$107M	Sell	1,148,700 -13,167	-1%	-$1.26M	0.62%	27
2016 Q2	$114M	Sell	1,161,867 -10,259	-0.9%	-$1.03M	0.66%	25
2016 Q1	$116M	Sell	1,172,126 -17,485	-1%	-$1.69M	0.69%	25
2015 Q4	$125M	Sell	1,189,611 -87,300	-7%	-$9.73M	0.73%	22
2015 Q3	$131M	Sell	1,276,911 -89,506	-7%	-$9.75M	0.79%	18
2015 Q2	$156M	Sell	1,366,417 -11,080	-0.8%	-$1.22M	0.85%	15
2015 Q1	$144M	Sell	1,377,497 -43,002	-3%	-$4.34M	0.78%	18
2014 Q4	$134M	Sell	1,420,499 -943	-0.1%	-$85K	0.71%	21
2014 Q3	$127M	Buy	1,421,442 +24,851	+2%	+$2.19M	0.71%	23
2014 Q2	$120M	Buy	1,396,591 +1,092	+0.1%	+$89.2K	0.67%	23
2014 Q1	$112M	Sell	1,395,499 -8,644	-0.6%	-$670K	0.65%	24
2013 Q4	$107M	Buy	1,404,143 +1,113	+0.1%	+$77.1K	0.64%	25
2013 Q3	$90.5M	Sell	1,403,030 -78,501	-5%	-$5.03M	0.58%	31
2013 Q2	$93.6M	Buy	+1,481,531	New	+$93.6M	0.63%	30

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Retirement Systems of Alabama's DIS Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Walt Disney (DIS) stake by 1.2% in Q2 2026, selling an estimated $1.16M and leaving 954,087 shares worth $91.8M. The position accounts for 0.28% of the portfolio, ranked #63.

Retirement Systems of Alabama first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $215M in Q4 2020. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Retirement Systems of Alabama held 954,087 shares of Walt Disney worth $91.8M as of Q2 2026.
Retirement Systems of Alabama sold 11,396 Walt Disney shares in Q2 2026, an estimated $1.16M.
Walt Disney made up 0.28% of Retirement Systems of Alabama's portfolio in Q2 2026, its #63 holding.
Retirement Systems of Alabama first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Walt Disney position peaked at $215M in Q4 2020.
1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.