TG
DIS icon

TCW Group’s Walt Disney DIS Stock Holding History

TCW 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 		$92.8M Buy
962,513
+4,324
+0.5% +$457K 0.7% 42
2025
Q4 		$109M Buy
958,189
+208,220
+28% +$22.9M 0.78% 36
2025
Q3 		$85.9M Sell
749,969
-29,141
-4% -$3.43M 0.72% 39
2025
Q2 		$96.6M Sell
779,110
-45,386
-6% -$4.72M 0.76% 32
2025
Q1 		$81.4M Buy
824,496
+54,979
+7% +$5.91M 0.73% 37
2024
Q4 		$85.7M Buy
769,517
+92,017
+14% +$9.67M 0.72% 35
2024
Q3 		$65.2M Sell
677,500
-44,220
-6% -$4.07M 0.57% 50
2024
Q2 		$71.7M Buy
721,720
+399,108
+124% +$43M 0.64% 47
2024
Q1 		$39.5M Buy
322,612
+276,320
+597% +$28.9M 0.4% 62
2023
Q4 		$4.18M Buy
46,292
+28,916
+166% +$2.55M 0.05% 198
2023
Q3 		$1.41M Sell
17,376
-5,024
-22% -$429K 0.02% 238
2023
Q2 		$2M Sell
22,400
-3,448
-13% -$327K 0.02% 236
2023
Q1 		$2.59M Buy
25,848
+135
+0.5% +$13.6K 0.03% 199
2022
Q4 		$2.23M Buy
25,713
+9,828
+62% +$940K 0.03% 198
2022
Q3 		$1.5M Sell
15,885
-63
-0.4% -$6.74K 0.02% 225
2022
Q2 		$1.5M Sell
15,948
-6,626
-29% -$735K 0.02% 232
2022
Q1 		$3.1M Sell
22,574
-17,374
-43% -$2.51M 0.03% 211
2021
Q4 		$6.19M Buy
39,948
+7,165
+22% +$1.16M 0.05% 191
2021
Q3 		$5.55K Sell
32,783
-17,744
-35% -$3.16M 0.01% 188
2021
Q2 		$8.88M Sell
50,527
-6,013
-11% -$1.08M 0.08% 162
2021
Q1 		$10.4M Sell
56,540
-3,336
-6% -$615K 0.1% 139
2020
Q4 		$10.8M Buy
59,876
+28,393
+90% +$4.08M 0.09% 132
2020
Q3 		$3.91M Buy
+31,483
New +$3.94M 0.04% 191
2017
Q1 		– Sell
-108,418
Closed -$11.3M – 444
2016
Q4 		$11.3M Sell
108,418
-1,280
-1% -$125K 0.09% 133
2016
Q3 		$10.2M Sell
109,698
-1,400
-1% -$134K 0.08% 142
2016
Q2 		$10.9M Sell
111,098
-4,100
-4% -$410K 0.08% 136
2016
Q1 		$11.4M Sell
115,198
-240
-0.2% -$23.2K 0.08% 131
2015
Q4 		$12.1M Sell
115,438
-1,000
-0.9% -$111K 0.09% 134
2015
Q3 		$11.9M Buy
116,438
+9,230
+9% +$1.01M 0.09% 135
2015
Q2 		$12.2M Sell
107,208
-333,800
-76% -$36.7M 0.08% 149
2015
Q1 		$46.3M Buy
441,008
+4,000
+0.9% +$404K 0.22% 113
2014
Q4 		$41.2M Sell
437,008
-337,150
-44% -$30.4M 0.17% 119
2014
Q3 		$68.9M Sell
774,158
-33,200
-4% -$2.93M 0.28% 97
2014
Q2 		$69.2M Sell
807,358
-2,550
-0.3% -$208K 0.29% 91
2014
Q1 		$64.8M Buy
809,908
+1,500
+0.2% +$116K 0.27% 93
2013
Q4 		$61.8M Sell
808,408
-12,400
-2% -$859K 0.26% 95
2013
Q3 		$52.9M Sell
820,808
-62,774
-7% -$4.02M 0.24% 97
2013
Q2 		$55.8M Buy
+883,582
New +$55.8M 0.28% 92

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

TCW Group's DIS Position: Q1 2026 in Review

TCW Group increased its Walt Disney (DIS) stake by 0.45% in Q1 2026, buying an estimated $457K and bringing the position to 962,513 shares worth $92.8M. The position accounts for 0.7% of the portfolio, ranked #42.

TCW Group first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $109M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TCW Group held 962,513 shares of Walt Disney worth $92.8M as of Q1 2026.
  • TCW Group bought 4,324 Walt Disney shares in Q1 2026, an estimated $457K.
  • Walt Disney made up 0.7% of TCW Group's portfolio in Q1 2026, its #42 holding.
  • TCW Group first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
  • TCW Group's Walt Disney position peaked at $109M in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.