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DIS icon

TOBAM’s Walt Disney DIS Stock Holding History

TOBAM’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 		$421K Hold
4,371
– – 0.11% 153
2025
Q4 		$497K Buy
4,371
+4,206
+2,549% +$463K 0.12% 149
2025
Q3 		$19K Sell
165
-3,024
-95% -$356K 0.01% 191
2025
Q2 		$395K Sell
3,189
-3,465
-52% -$360K 0.15% 90
2025
Q1 		$657K Buy
6,654
+2,207
+50% +$237K 0.28% 82
2024
Q4 		$495K Buy
4,447
+389
+10% +$40.9K 0.15% 103
2024
Q3 		$390K Hold
4,058
– – 0.07% 136
2024
Q2 		$403K Sell
4,058
-3,699
-48% -$398K 0.06% 125
2024
Q1 		$949K Sell
7,757
-319
-4% -$33.3K 0.09% 101
2023
Q4 		$729K Sell
8,076
-886
-10% -$78.1K 0.06% 106
2023
Q3 		$726K Sell
8,962
-395
-4% -$33.7K 0.06% 118
2023
Q2 		$835K Sell
9,357
-387
-4% -$36.7K 0.06% 117
2023
Q1 		$976K Sell
9,744
-2
-0% -$202 0.06% 112
2022
Q4 		$847K Buy
9,746
+371
+4% +$35.5K 0.06% 114
2022
Q3 		$884K Hold
9,375
– – 0.06% 120
2022
Q2 		$885K Buy
9,375
+581
+7% +$64.5K 0.06% 137
2022
Q1 		$1.21M Buy
8,794
+3,159
+56% +$457K 0.06% 132
2021
Q4 		$873K Sell
5,635
-356
-6% -$57.5K 0.04% 122
2021
Q3 		$1.01M Sell
5,991
-217
-3% -$38.7K 0.04% 120
2021
Q2 		$1.09M Hold
6,208
– – 0.04% 123
2021
Q1 		$1.15M Sell
6,208
-192
-3% -$35.4K 0.05% 119
2020
Q4 		$1.16M Buy
6,400
+204
+3% +$29.3K 0.05% 124
2020
Q3 		$769K Buy
+6,196
New +$774K 0.04% 122

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

TOBAM's DIS Position: Q1 2026 in Review

TOBAM held its Walt Disney (DIS) position steady in Q1 2026 at 4,371 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #153.

TOBAM first reported a position in DIS in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q1 2022. 2,984 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TOBAM held 4,371 shares of Walt Disney worth $421K as of Q1 2026.
  • TOBAM left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.11% of TOBAM's portfolio in Q1 2026, its #153 holding.
  • TOBAM first reported a position in Walt Disney in Q3 2020 and has held it in 23 quarters since.
  • TOBAM's Walt Disney position peaked at $1.21M in Q1 2022.
  • 2,984 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.