Russell Investments Group
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Russell Investments Group’s Walt Disney DIS Stock Holding History

Russell Investments 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
Q1 		$154M Sell
1,602,018
-98,802
-6% -$10.4M 0.17% 114
2025
Q4 		$194M Buy
1,700,820
+139,693
+9% +$15.4M 0.21% 79
2025
Q3 		$179M Buy
1,561,127
+237,870
+18% +$28M 0.2% 83
2025
Q2 		$164M Sell
1,323,257
-8,407
-0.6% -$873K 0.21% 82
2025
Q1 		$131M Buy
1,331,664
+81,893
+7% +$8.8M 0.18% 114
2024
Q4 		$139M Buy
1,249,771
+12,209
+1% +$1.28M 0.19% 98
2024
Q3 		$119M Buy
1,237,562
+130,413
+12% +$12M 0.17% 120
2024
Q2 		$110M Sell
1,107,149
-263,305
-19% -$28.3M 0.18% 106
2024
Q1 		$167M Buy
1,370,454
+118,780
+9% +$12.4M 0.26% 64
2023
Q4 		$113M Sell
1,251,674
-86,783
-6% -$7.65M 0.2% 99
2023
Q3 		$108M Sell
1,338,457
-676,288
-34% -$57.8M 0.21% 85
2023
Q2 		$180M Sell
2,014,745
-2,872
-0.1% -$272K 0.35% 41
2023
Q1 		$202M Sell
2,017,617
-199,810
-9% -$20.1M 0.4% 33
2022
Q4 		$193M Buy
2,217,427
+154,040
+7% +$14.7M 0.4% 32
2022
Q3 		$195M Sell
2,063,387
-179,756
-8% -$19.2M 0.43% 27
2022
Q2 		$212M Buy
2,243,143
+760,436
+51% +$84.4M 0.43% 29
2022
Q1 		$204M Sell
1,482,707
-58,929
-4% -$8.52M 0.36% 38
2021
Q4 		$239M Buy
1,541,636
+70,846
+5% +$11.4M 0.38% 36
2021
Q3 		$250M Buy
1,470,790
+242,218
+20% +$43.2M 0.42% 29
2021
Q2 		$216M Sell
1,228,572
-71,555
-6% -$12.9M 0.36% 36
2021
Q1 		$240M Buy
1,300,127
+317,100
+32% +$58.5M 0.42% 27
2020
Q4 		$178M Sell
983,027
-13,498
-1% -$1.94M 0.35% 41
2020
Q3 		$124M Sell
996,525
-87,715
-8% -$11M 0.27% 62
2020
Q2 		$121M Sell
1,084,240
-112,824
-9% -$12.5M 0.27% 65
2020
Q1 		$117M Buy
1,197,064
+131,691
+12% +$16.6M 0.3% 57
2019
Q4 		$154M Buy
1,065,373
+74,583
+8% +$10.4M 0.29% 58
2019
Q3 		$129M Sell
990,790
-170,941
-15% -$23.6M 0.25% 77
2019
Q2 		$162M Sell
1,161,731
-423,324
-27% -$56.1M 0.3% 53
2019
Q1 		$176M Sell
1,585,055
-105,741
-6% -$11.8M 0.33% 46
2018
Q4 		$184M Buy
1,690,796
+152,664
+10% +$17.4M 0.41% 35
2018
Q3 		$180M Buy
1,538,132
+177,536
+13% +$19.8M 0.34% 46
2018
Q2 		$143M Sell
1,360,596
-1,161,685
-46% -$119M 0.3% 54
2018
Q1 		$253M Buy
2,522,281
+218,821
+9% +$23.3M 0.43% 28
2017
Q4 		$248M Sell
2,303,460
-1,078,255
-32% -$111M 0.42% 27
2017
Q3 		$333M Buy
3,381,715
+504,967
+18% +$51.9M 0.57% 21
2017
Q2 		$306M Buy
2,876,748
+402,404
+16% +$44.1M 0.54% 21
2017
Q1 		$281M Buy
2,474,344
+368,489
+17% +$40.6M 0.51% 24
2016
Q4 		$220M Buy
+2,105,855
New +$205M 0.43% 29

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Russell Investments Group's DIS Position: Q1 2026 in Review

Russell Investments Group reduced its Walt Disney (DIS) stake by 5.8% in Q1 2026, selling an estimated $10.4M and leaving 1,602,018 shares worth $154M. The position accounts for 0.17% of the portfolio, ranked #114.

Russell Investments Group first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $333M in Q3 2017. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Russell Investments Group held 1,602,018 shares of Walt Disney worth $154M as of Q1 2026.
  • Russell Investments Group sold 98,802 Walt Disney shares in Q1 2026, an estimated $10.4M.
  • Walt Disney made up 0.17% of Russell Investments Group's portfolio in Q1 2026, its #114 holding.
  • Russell Investments Group first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Walt Disney position peaked at $333M in Q3 2017.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.