T. Rowe Price Associates’s Walt Disney DIS Stock Holding History

T. Rowe Price Associates’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	$1.64B	Buy	17,028,314 +3,151,436	+23%	+$333M	0.19%	111
2025 Q4	$1.58B	Buy	13,876,878 +5,334,866	+62%	+$588M	0.17%	115
2025 Q3	$978M	Sell	8,542,012 -684,498	-7%	-$80.6M	0.1%	168
2025 Q2	$1.14B	Sell	9,226,510 -587,766	-6%	-$61.1M	0.13%	152
2025 Q1	$969M	Sell	9,814,276 -1,322,000	-12%	-$142M	0.12%	173
2024 Q4	$1.24B	Buy	11,136,276 +192,871	+2%	+$20.3M	0.14%	131
2024 Q3	$1.05B	Buy	10,943,405 +370,967	+4%	+$34.1M	0.12%	161
2024 Q2	$1.05B	Sell	10,572,438 -1,467,859	-12%	-$158M	0.13%	153
2024 Q1	$1.47B	Buy	12,040,297 +293,482	+2%	+$30.7M	0.18%	121
2023 Q4	$1.06B	Buy	11,746,815 +193,509	+2%	+$17.1M	0.14%	149
2023 Q3	$936M	Sell	11,553,306 -6,747,701	-37%	-$576M	0.14%	155
2023 Q2	$1.63B	Sell	18,301,007 -7,715,609	-30%	-$731M	0.23%	80
2023 Q1	$2.61B	Sell	26,016,616 -1,130,927	-4%	-$114M	0.39%	50
2022 Q4	$2.36B	Buy	27,147,543 +3,023,997	+13%	+$289M	0.38%	58
2022 Q3	$2.28B	Sell	24,123,546 -860,978	-3%	-$92.1M	0.37%	51
2022 Q2	$2.36B	Buy	24,984,524 +7,654,961	+44%	+$850M	0.3%	65
2022 Q1	$2.38B	Sell	17,329,563 -8,035,522	-32%	-$1.16B	0.24%	85
2021 Q4	$3.93B	Sell	25,365,085 -1,132,518	-4%	-$183M	0.35%	50
2021 Q3	$4.48B	Buy	26,497,603 +6,989,626	+36%	+$1.25B	0.42%	39
2021 Q2	$3.43B	Sell	19,507,977 -1,671,075	-8%	-$301M	0.32%	61
2021 Q1	$3.91B	Buy	21,179,052 +1,685,039	+9%	+$311M	0.39%	43
2020 Q4	$3.53B	Buy	19,494,013 +5,288,711	+37%	+$759M	0.36%	57
2020 Q3	$1.76B	Buy	14,205,302 +1,029,420	+8%	+$129M	0.2%	101
2020 Q2	$1.47B	Buy	13,175,882 +414,882	+3%	+$45.8M	0.18%	111
2020 Q1	$1.23B	Sell	12,761,000 -9,743,920	-43%	-$1.23B	0.2%	112
2019 Q4	$3.25B	Buy	22,504,920 +1,651,839	+8%	+$231M	0.42%	45
2019 Q3	$2.72B	Sell	20,853,081 -1,158,972	-5%	-$160M	0.38%	53
2019 Q2	$3.07B	Buy	22,012,053 +2,939,011	+15%	+$390M	0.43%	48
2019 Q1	$2.12B	Buy	19,073,042 +2,262,290	+13%	+$253M	0.31%	72
2018 Q4	$1.84B	Buy	16,810,752 +318,994	+2%	+$36.3M	0.31%	69
2018 Q3	$1.93B	Buy	16,491,758 +1,917,452	+13%	+$213M	0.28%	81
2018 Q2	$1.53B	Sell	14,574,306 -405,769	-3%	-$41.5M	0.23%	102
2018 Q1	$1.5B	Buy	14,980,075 +8,378,701	+127%	+$890M	0.24%	91
2017 Q4	$710M	Sell	6,601,374 -53,998	-0.8%	-$5.56M	0.12%	191
2017 Q3	$656M	Sell	6,655,372 -368,969	-5%	-$38M	0.11%	195
2017 Q2	$746M	Sell	7,024,341 -2,335,487	-25%	-$256M	0.13%	175
2017 Q1	$1.06B	Sell	9,359,828 -524,654	-5%	-$57.8M	0.2%	124
2016 Q4	$1.03B	Sell	9,884,482 -2,063,149	-17%	-$201M	0.2%	116
2016 Q3	$1.11B	Sell	11,947,631 -237,100	-2%	-$22.7M	0.22%	107
2016 Q2	$1.19B	Sell	12,184,731 -2,805,954	-19%	-$281M	0.25%	98
2016 Q1	$1.49B	Sell	14,990,685 -8,965,363	-37%	-$866M	0.32%	74
2015 Q4	$2.52B	Sell	23,956,048 -274,724	-1%	-$30.6M	0.53%	37
2015 Q3	$2.48B	Buy	24,230,772 +1,403,828	+6%	+$153M	0.55%	33
2015 Q2	$2.61B	Buy	22,826,944 +287,627	+1%	+$31.6M	0.54%	35
2015 Q1	$2.36B	Buy	22,539,317 +1,327,864	+6%	+$134M	0.49%	37
2014 Q4	$2B	Sell	21,211,453 -919,101	-4%	-$82.9M	0.42%	50
2014 Q3	$1.97B	Buy	22,130,554 +3,496,253	+19%	+$308M	0.43%	55
2014 Q2	$1.6B	Buy	18,634,301 +1,137,826	+7%	+$92.9M	0.35%	66
2014 Q1	$1.4B	Sell	17,496,475 -1,192,512	-6%	-$92.4M	0.31%	73
2013 Q4	$1.43B	Sell	18,688,987 -2,144,731	-10%	-$149M	0.33%	72
2013 Q3	$1.34B	Sell	20,833,718 -5,001,004	-19%	-$321M	0.34%	71
2013 Q2	$1.63B	Buy	+25,834,722	New	+$1.63B	0.44%	49

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

T. Rowe Price Associates's DIS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Walt Disney (DIS) stake by 23% in Q1 2026, buying an estimated $333M and bringing the position to 17,028,314 shares worth $1.64B. The position accounts for 0.19% of the portfolio, ranked #111.

T. Rowe Price Associates first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.48B in Q3 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

T. Rowe Price Associates held 17,028,314 shares of Walt Disney worth $1.64B as of Q1 2026.
T. Rowe Price Associates bought 3,151,436 Walt Disney shares in Q1 2026, an estimated $333M.
Walt Disney made up 0.19% of T. Rowe Price Associates's portfolio in Q1 2026, its #111 holding.
T. Rowe Price Associates first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Walt Disney position peaked at $4.48B in Q3 2021.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.