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State of Michigan Retirement System’s Walt Disney DIS Stock Holding History

State of Michigan Retirement System’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 		$48.2M Buy
501,266
+4,500
+0.9% +$459K 0.21% 88
2026
Q1 		$47.9M Sell
496,766
-4,600
-0.9% -$486K 0.25% 77
2025
Q4 		$57M Sell
501,366
-2,400
-0.5% -$264K 0.28% 61
2025
Q3 		$57.7M Sell
503,766
-2,600
-0.5% -$306K 0.28% 56
2025
Q2 		$62.8M Buy
506,366
+15,900
+3% +$1.65M 0.33% 49
2025
Q1 		$48.4M Sell
490,466
-1,000
-0.2% -$107K 0.28% 62
2024
Q4 		$54.7M Sell
491,466
-2,400
-0.5% -$252K 0.28% 57
2024
Q3 		$47.5M Sell
493,866
-5,400
-1% -$497K 0.24% 68
2024
Q2 		$49.6M Sell
499,266
-283,300
-36% -$30.5M 0.25% 62
2024
Q1 		$95.8M Buy
782,566
+31,600
+4% +$3.3M 0.51% 33
2023
Q4 		$67.8M Buy
750,966
+249,400
+50% +$22M 0.4% 45
2023
Q3 		$40.7M Sell
501,566
-900
-0.2% -$76.9K 0.26% 67
2023
Q2 		$44.9M Buy
502,466
+800
+0.2% +$75.8K 0.28% 66
2023
Q1 		$50.2M Buy
501,666
+6,200
+1% +$625K 0.33% 57
2022
Q4 		$43M Buy
495,466
+2,100
+0.4% +$201K 0.3% 65
2022
Q3 		$46.5M Buy
493,366
+1,900
+0.4% +$203K 0.34% 50
2022
Q2 		$46.4M Buy
491,466
+32,000
+7% +$3.55M 0.32% 56
2022
Q1 		$63M Buy
459,466
+2,018
+0.4% +$292K 0.36% 44
2021
Q4 		$70.9M Buy
457,448
+1,200
+0.3% +$194K 0.37% 49
2021
Q3 		$77.2M Sell
456,248
-500
-0.1% -$89.1K 0.44% 43
2021
Q2 		$80.3M Sell
456,748
-8,400
-2% -$1.51M 0.47% 44
2021
Q1 		$85.8M Buy
465,148
+300
+0.1% +$55.3K 0.54% 40
2020
Q4 		$84.2M Sell
464,848
-11,300
-2% -$1.62M 0.57% 36
2020
Q3 		$59.1M Buy
476,148
+14,800
+3% +$1.85M 0.47% 49
2020
Q2 		$51.4M Buy
461,348
+48,157
+12% +$5.32M 0.45% 52
2020
Q1 		$39.9M Sell
413,191
-22,700
-5% -$2.87M 0.44% 50
2019
Q4 		$63M Sell
435,891
-413,300
-49% -$57.7M 0.52% 48
2019
Q3 		$111M Buy
849,191
+15,200
+2% +$2.1M 1% 16
2019
Q2 		$116M Sell
833,991
-85,400
-9% -$11.3M 1.05% 14
2019
Q1 		$102M Buy
919,391
+77,038
+9% +$8.61M 0.82% 22
2018
Q4 		$92.4M Buy
842,353
+203,800
+32% +$23.2M 0.83% 22
2018
Q3 		$74.7M Buy
638,553
+3,000
+0.5% +$334K 0.55% 38
2018
Q2 		$66.6M Sell
635,553
-27,100
-4% -$2.77M 0.53% 43
2018
Q1 		$66.6M Sell
662,653
-100
-0% -$10.6K 0.54% 39
2017
Q4 		$71.3M Sell
662,753
-325,600
-33% -$33.5M 0.56% 34
2017
Q3 		$97.4M Sell
988,353
-266,900
-21% -$27.5M 0.79% 23
2017
Q2 		$133M Sell
1,255,253
-99,800
-7% -$10.9M 1.01% 20
2017
Q1 		$154M Buy
1,355,053
+573,000
+73% +$63.1M 1.19% 15
2016
Q4 		$81.5M Sell
782,053
-27,172
-3% -$2.65M 0.65% 30
2016
Q3 		$75.1M Sell
809,225
-2,500
-0.3% -$239K 0.59% 36
2016
Q2 		$79.4M Buy
811,725
+103,200
+15% +$10.3M 0.62% 33
2016
Q1 		$70.4M Buy
708,525
+188,300
+36% +$18.2M 0.56% 36
2015
Q4 		$54.7M Sell
520,225
-40,500
-7% -$4.51M 0.42% 55
2015
Q3 		$57.3M Sell
560,725
-44,700
-7% -$4.87M 0.44% 51
2015
Q2 		$69.1M Buy
605,425
+2,200
+0.4% +$242K 0.48% 49
2015
Q1 		$63.3M Sell
603,225
-39,400
-6% -$3.97M 0.44% 52
2014
Q4 		$60.5M Sell
642,625
-791,600
-55% -$71.4M 0.4% 51
2014
Q3 		$128M Sell
1,434,225
-327,500
-19% -$28.9M 0.89% 22
2014
Q2 		$151M Sell
1,761,725
-5,100
-0.3% -$417K 1.06% 19
2014
Q1 		$141M Sell
1,766,825
-81,600
-4% -$6.32M 1.06% 16
2013
Q4 		$141M Sell
1,848,425
-11,400
-0.6% -$790K 1.08% 16
2013
Q3 		$120M Buy
1,859,825
+131,400
+8% +$8.42M 1.05% 21
2013
Q2 		$109M Buy
+1,728,425
New +$109M 1% 21

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
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
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
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

State of Michigan Retirement System's DIS Position: Q2 2026 in Review

State of Michigan Retirement System increased its Walt Disney (DIS) stake by 0.91% in Q2 2026, buying an estimated $459K and bringing the position to 501,266 shares worth $48.2M. The position accounts for 0.21% of the portfolio, ranked #88.

State of Michigan Retirement System first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $154M in Q1 2017. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • State of Michigan Retirement System held 501,266 shares of Walt Disney worth $48.2M as of Q2 2026.
  • State of Michigan Retirement System bought 4,500 Walt Disney shares in Q2 2026, an estimated $459K.
  • Walt Disney made up 0.21% of State of Michigan Retirement System's portfolio in Q2 2026, its #88 holding.
  • State of Michigan Retirement System first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Walt Disney position peaked at $154M in Q1 2017.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.