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Te Ahumairangi Investment Management’s Walt Disney DIS Stock Holding History

Te Ahumairangi Investment Management’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 		$6.44M Buy
66,780
+13,148
+25% +$1.39M 1.08% 28
2025
Q4 		$6.1M Buy
53,632
+6,719
+14% +$740K 1.09% 26
2025
Q3 		$5.37M Buy
46,913
+7,040
+18% +$829K 0.91% 38
2025
Q2 		$4.95M Buy
39,873
+1,230
+3% +$128K 0.89% 39
2025
Q1 		$3.81M Buy
38,643
+11,630
+43% +$1.25M 0.81% 50
2024
Q4 		$3.01M Sell
27,013
-10,110
-27% -$1.06M 0.63% 60
2024
Q3 		$3.55M Buy
37,123
+8,180
+28% +$753K 0.63% 58
2024
Q2 		$2.87M Buy
28,943
+7,972
+38% +$858K 0.55% 60
2024
Q1 		$2.57M Buy
20,971
+1,850
+10% +$193K 0.45% 67
2023
Q4 		$1.73M Sell
19,121
-8,350
-30% -$736K 0.33% 78
2023
Q3 		$2.23M Sell
27,471
-2,105
-7% -$180K 0.36% 77
2023
Q2 		$2.64M Buy
29,576
+800
+3% +$75.8K 0.36% 78
2023
Q1 		$2.88M Sell
28,776
-523
-2% -$52.7K 0.41% 75
2022
Q4 		$2.54M Buy
29,299
+11,970
+69% +$1.14M 0.4% 75
2022
Q3 		$1.64M Buy
17,329
+5,600
+48% +$599K 0.28% 81
2022
Q2 		$1.11M Buy
11,729
+5,800
+98% +$644K 0.17% 89
2022
Q1 		$813K Buy
5,929
+1,600
+37% +$231K 0.11% 91
2021
Q4 		$671K Buy
4,329
+1,700
+65% +$275K 0.09% 94
2021
Q3 		$445K Hold
2,629
– – 0.06% 102
2021
Q2 		$462K Sell
2,629
-1,200
-31% -$216K 0.06% 102
2021
Q1 		$707K Sell
3,829
-2,000
-34% -$369K 0.09% 107
2020
Q4 		$1.06M Sell
5,829
-2,300
-28% -$330K 0.15% 108
2020
Q3 		$1.01M Buy
+8,129
New +$1.02M 0.17% 106

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

Te Ahumairangi Investment Management's DIS Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Walt Disney (DIS) stake by 25% in Q1 2026, buying an estimated $1.39M and bringing the position to 66,780 shares worth $6.44M. The position accounts for 1.08% of the portfolio, ranked #28.

Te Ahumairangi Investment Management first reported a position in DIS in Q3 2020 and has held it in 23 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Te Ahumairangi Investment Management held 66,780 shares of Walt Disney worth $6.44M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 13,148 Walt Disney shares in Q1 2026, an estimated $1.39M.
  • Walt Disney made up 1.08% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #28 holding.
  • Te Ahumairangi Investment Management first reported a position in Walt Disney in Q3 2020 and has held it in 23 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.