State Street’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07B | Sell |
83,702,903
-170,743
| -0.2% | -$18M | 0.28% | 66 |
|
|
2025
Q4 | $9.6B | Buy |
83,873,646
+1,853,897
| +2% | +$204M | 0.32% | 49 |
|
|
2025
Q3 | $9.39B | Buy |
82,019,749
+2,376,706
| +3% | +$280M | 0.33% | 45 |
|
|
2025
Q2 | $9.92B | Buy |
79,643,043
+625,893
| +0.8% | +$65M | 0.37% | 44 |
|
|
2025
Q1 | $7.8B | Buy |
79,017,150
+1,051,734
| +1% | +$113M | 0.32% | 52 |
|
|
2024
Q4 | $8.72B | Buy |
77,965,416
+369,225
| +0.5% | +$38.8M | 0.34% | 45 |
|
|
2024
Q3 | $7.46B | Buy |
77,596,191
+490,681
| +0.6% | +$45.1M | 0.3% | 58 |
|
|
2024
Q2 | $7.66B | Buy |
77,105,510
+1,066,471
| +1% | +$115M | 0.33% | 52 |
|
|
2024
Q1 | $9.3B | Buy |
76,039,039
+368,115
| +0.5% | +$38.5M | 0.42% | 41 |
|
|
2023
Q4 | $6.85B | Buy |
75,670,924
+3,063,724
| +4% | +$270M | 0.33% | 57 |
|
|
2023
Q3 | $5.88B | Sell |
72,607,200
-535,273
| -0.7% | -$45.7M | 0.33% | 55 |
|
|
2023
Q2 | $6.53B | Buy |
73,142,473
+2,482,492
| +4% | +$235M | 0.34% | 50 |
|
|
2023
Q1 | $7.08B | Buy |
70,659,981
+3,410
| +0% | +$344K | 0.4% | 43 |
|
|
2022
Q4 | $6.14B | Buy |
70,656,571
+705,856
| +1% | +$67.5M | 0.36% | 53 |
|
|
2022
Q3 | $6.6B | Sell |
69,950,715
-1,369,331
| -2% | -$147M | 0.42% | 40 |
|
|
2022
Q2 | $6.73B | Sell |
71,320,046
-855,747
| -1% | -$95M | 0.4% | 47 |
|
|
2022
Q1 | $9.9B | Sell |
72,175,793
-964,401
| -1% | -$139M | 0.49% | 30 |
|
|
2021
Q4 | $11.3B | Buy |
73,140,194
+1,200,863
| +2% | +$194M | 0.54% | 25 |
|
|
2021
Q3 | $12.2B | Buy |
71,939,331
+24,649
| +0% | +$4.39M | 0.64% | 21 |
|
|
2021
Q2 | $12.6B | Buy |
71,914,682
+1,355,380
| +2% | +$244M | 0.67% | 21 |
|
|
2021
Q1 | $13B | Sell |
70,559,302
-758,736
| -1% | -$140M | 0.75% | 18 |
|
|
2020
Q4 | $12.9B | Sell |
71,318,038
-3,078,839
| -4% | -$442M | 0.79% | 15 |
|
|
2020
Q3 | $9.23B | Sell |
74,396,877
-1,324,392
| -2% | -$166M | 0.63% | 25 |
|
|
2020
Q2 | $8.44B | Buy |
75,721,269
+768,991
| +1% | +$84.9M | 0.61% | 27 |
|
|
2020
Q1 | $7.24B | Buy |
74,952,278
+565,404
| +0.8% | +$71.5M | 0.63% | 30 |
|
|
2019
Q4 | $10.8B | Sell |
74,386,874
-166,273
| -0.2% | -$23.2M | 0.74% | 24 |
|
|
2019
Q3 | $9.72B | Buy |
74,553,147
+1,431,054
| +2% | +$198M | 0.72% | 27 |
|
|
2019
Q2 | $10.2B | Sell |
73,122,093
-1,645,380
| -2% | -$218M | 0.76% | 22 |
|
|
2019
Q1 | $8.3B | Buy |
74,767,473
+14,615,600
| +24% | +$1.63B | 0.65% | 29 |
|
|
2018
Q4 | $6.65B | Buy |
60,151,873
+940,801
| +2% | +$107M | 0.61% | 32 |
|
|
2018
Q3 | $6.92B | Sell |
59,211,072
-4,381,571
| -7% | -$488M | 0.53% | 34 |
|
|
2018
Q2 | $6.67B | Buy |
63,592,643
+266,714
| +0.4% | +$27.3M | 0.56% | 32 |
|
|
2018
Q1 | $6.36B | Sell |
63,325,929
-4,508,766
| -7% | -$479M | 0.54% | 34 |
|
|
2017
Q4 | $7.29B | Buy |
67,834,695
+454,365
| +0.7% | +$46.8M | 0.59% | 35 |
|
|
2017
Q3 | $6.64B | Buy |
67,380,330
+615,124
| +0.9% | +$63.3M | 0.57% | 36 |
|
|
2017
Q2 | $7.09B | Sell |
66,765,206
-974,665
| -1% | -$107M | 0.63% | 31 |
|
|
2017
Q1 | $7.68B | Buy |
67,739,871
+456,053
| +0.7% | +$50.2M | 0.69% | 25 |
|
|
2016
Q4 | $7.01B | Buy |
67,283,818
+2,122,112
| +3% | +$207M | 0.66% | 29 |
|
|
2016
Q3 | $6.05B | Buy |
65,161,706
+2,883,752
| +5% | +$276M | 0.61% | 31 |
|
|
2016
Q2 | $6.09B | Sell |
62,277,954
-1,634,446
| -3% | -$163M | 0.65% | 26 |
|
|
2016
Q1 | $6.35B | Sell |
63,912,400
-1,278,413
| -2% | -$123M | 0.69% | 24 |
|
|
2015
Q4 | $6.85B | Buy |
65,190,813
+489,888
| +0.8% | +$54.6M | 0.75% | 23 |
|
|
2015
Q3 | $6.61B | Buy |
64,700,925
+147,080
| +0.2% | +$16M | 0.77% | 20 |
|
|
2015
Q2 | $7.37B | Sell |
64,553,845
-3,860,620
| -6% | -$424M | 0.79% | 18 |
|
|
2015
Q1 | $7.18B | Sell |
68,414,465
-2,623,608
| -4% | -$265M | 0.74% | 19 |
|
|
2014
Q4 | $6.69B | Buy |
71,038,073
+3,470,526
| +5% | +$313M | 0.67% | 26 |
|
|
2014
Q3 | $6.02B | Buy |
67,567,547
+1,314,042
| +2% | +$116M | 0.65% | 27 |
|
|
2014
Q2 | $5.68B | Sell |
66,253,505
-1,016,905
| -2% | -$83.1M | 0.61% | 27 |
|
|
2014
Q1 | $5.39B | Sell |
67,270,410
-4,491,531
| -6% | -$348M | 0.61% | 27 |
|
|
2013
Q4 | $5.48B | Sell |
71,761,941
-1,472,479
| -2% | -$102M | 0.61% | 31 |
|
|
2013
Q3 | $4.72B | Sell |
73,234,420
-3,926,613
| -5% | -$252M | 0.58% | 37 |
|
|
2013
Q2 | $4.87B | Buy |
+77,161,033
| New | +$4.87B | 0.64% | 32 |
|
Other funds holding DIS
VCM
VPM
State Street's DIS Position: Q1 2026 in Review
State Street reduced its Walt Disney (DIS) stake by 0.2% in Q1 2026, selling an estimated $18M and leaving 83,702,903 shares worth $8.07B. The position accounts for 0.28% of the portfolio, ranked #66.
State Street first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $13B in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- State Street held 83,702,903 shares of Walt Disney worth $8.07B as of Q1 2026.
- State Street sold 170,743 Walt Disney shares in Q1 2026, an estimated $18M.
- Walt Disney made up 0.28% of State Street's portfolio in Q1 2026, its #66 holding.
- State Street first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- State Street's Walt Disney position peaked at $13B in Q1 2021.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.