State Farm Mutual Automobile Insurance’s Walt Disney DIS Stock Holding History

State Farm Mutual Automobile Insurance’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	$1.46B	Sell	15,127,518 -7,592,224	-33%	-$802M	1.15%	24
2025 Q4	$2.58B	Sell	22,719,742 -3,050,570	-12%	-$336M	2.03%	16
2025 Q3	$2.95B	Sell	25,770,312 -1,615,595	-6%	-$190M	2.46%	12
2025 Q2	$3.4B	Sell	27,385,907 -310,625	-1%	-$32.3M	3%	8
2025 Q1	$2.73B	Sell	27,696,532 -1,732,568	-6%	-$186M	2.51%	12
2024 Q4	$3.28B	Sell	29,429,100 -683,849	-2%	-$71.8M	2.98%	10
2024 Q3	$2.9B	Sell	30,112,949 -650,744	-2%	-$59.9M	2.51%	12
2024 Q2	$3.05B	Sell	30,763,693 -760,388	-2%	-$81.9M	2.76%	10
2024 Q1	$3.86B	Sell	31,524,081 -658,715	-2%	-$68.8M	3.47%	8
2023 Q4	$2.91B	Sell	32,182,796 -1,430,516	-4%	-$126M	2.79%	12
2023 Q3	$2.72B	Sell	33,613,312 -170,500	-0.5%	-$14.6M	2.74%	12
2023 Q2	$3.02B	Sell	33,783,812 -212,780	-0.6%	-$20.2M	2.96%	11
2023 Q1	$3.4B	Hold	33,996,592	–	–	3.53%	9
2022 Q4	$2.95B	Hold	33,996,592	–	–	3.09%	10
2022 Q3	$3.21B	Hold	33,996,592	–	–	3.86%	6
2022 Q2	$3.21B	Hold	33,996,592	–	–	3.67%	6
2022 Q1	$4.66B	Sell	33,996,592 -407,622	-1%	-$58.9M	4.68%	4
2021 Q4	$5.33B	Hold	34,404,214	–	–	5.28%	2
2021 Q3	$5.82B	Sell	34,404,214 -3,794,635	-10%	-$676M	6.47%	1
2021 Q2	$6.71B	Hold	38,198,849	–	–	6.74%	1
2021 Q1	$7.05B	Hold	38,198,849	–	–	7.46%	1
2020 Q4	$6.92B	Hold	38,198,849	–	–	7.93%	1
2020 Q3	$4.74B	Hold	38,198,849	–	–	6.06%	2
2020 Q2	$4.26B	Hold	38,198,849	–	–	5.86%	2
2020 Q1	$3.69B	Hold	38,198,849	–	–	5.85%	2
2019 Q4	$5.52B	Sell	38,198,849 -4,007,169	-9%	-$559M	6.95%	1
2019 Q3	$5.5B	Hold	42,206,018	–	–	6.79%	1
2019 Q2	$5.89B	Hold	42,206,018	–	–	7.3%	1
2019 Q1	$4.69B	Hold	42,206,018	–	–	5.98%	2
2018 Q4	$4.63B	Hold	42,206,018	–	–	6.57%	2
2018 Q3	$4.94B	Hold	42,206,018	–	–	6.17%	2
2018 Q2	$4.42B	Hold	42,206,018	–	–	5.92%	2
2018 Q1	$4.24B	Hold	42,206,018	–	–	5.72%	2
2017 Q4	$4.54B	Hold	42,206,018	–	–	5.7%	2
2017 Q3	$4.16B	Hold	42,206,018	–	–	5.57%	2
2017 Q2	$4.48B	Hold	42,206,018	–	–	6.18%	2
2017 Q1	$4.79B	Hold	42,206,018	–	–	6.71%	1
2016 Q4	$4.4B	Hold	42,206,018	–	–	6.27%	1
2016 Q3	$3.92B	Hold	42,206,018	–	–	5.82%	2
2016 Q2	$4.13B	Hold	42,206,018	–	–	6.22%	2
2016 Q1	$4.19B	Hold	42,206,018	–	–	6.59%	1
2015 Q4	$4.44B	Hold	42,206,018	–	–	7.18%	1
2015 Q3	$4.31B	Hold	42,206,018	–	–	7.25%	1
2015 Q2	$4.82B	Hold	42,206,018	–	–	7.33%	1
2015 Q1	$4.43B	Hold	42,206,018	–	–	6.61%	1
2014 Q4	$3.98B	Hold	42,206,018	–	–	5.76%	1
2014 Q3	$3.76B	Hold	42,206,018	–	–	5.56%	2
2014 Q2	$3.62B	Hold	42,206,018	–	–	5.4%	3
2014 Q1	$3.38B	Hold	42,206,018	–	–	5.25%	3
2013 Q4	$3.22B	Hold	42,206,018	–	–	5.14%	3
2013 Q3	$2.72B	Hold	42,206,018	–	–	4.79%	4
2013 Q2	$2.67B	Buy	+42,206,018	New	+$2.67B	4.84%	4

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance's DIS Position: Q1 2026 in Review

State Farm Mutual Automobile Insurance reduced its Walt Disney (DIS) stake by 33% in Q1 2026, selling an estimated $802M and leaving 15,127,518 shares worth $1.46B. The position accounts for 1.15% of the portfolio, ranked #24.

State Farm Mutual Automobile Insurance first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.05B in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

State Farm Mutual Automobile Insurance held 15,127,518 shares of Walt Disney worth $1.46B as of Q1 2026.
State Farm Mutual Automobile Insurance sold 7,592,224 Walt Disney shares in Q1 2026, an estimated $802M.
Walt Disney made up 1.15% of State Farm Mutual Automobile Insurance's portfolio in Q1 2026, its #24 holding.
State Farm Mutual Automobile Insurance first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
State Farm Mutual Automobile Insurance's Walt Disney position peaked at $7.05B in Q1 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.