Universal-Beteiligungs- und Servicegesellschaft’s Walt Disney DIS Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$198M	Sell	2,058,408 -46,453	-2%	-$4.91M	0.34%	46
2025 Q4	$240M	Buy	2,104,861 +98,739	+5%	+$10.9M	0.39%	39
2025 Q3	$230M	Buy	2,006,122 +198,209	+11%	+$23.3M	0.38%	39
2025 Q2	$224M	Buy	1,807,913 +225,771	+14%	+$23.5M	0.4%	36
2025 Q1	$156M	Buy	1,582,142 +28,786	+2%	+$3.09M	0.31%	58
2024 Q4	$173M	Buy	+1,553,356	New	+$163M	0.34%	53

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

Universal-Beteiligungs- und Servicegesellschaft's DIS Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Walt Disney (DIS) stake by 2.2% in Q1 2026, selling an estimated $4.91M and leaving 2,058,408 shares worth $198M. The position accounts for 0.34% of the portfolio, ranked #46.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $240M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 2,058,408 shares of Walt Disney worth $198M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 46,453 Walt Disney shares in Q1 2026, an estimated $4.91M.
Walt Disney made up 0.34% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #46 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Walt Disney position peaked at $240M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.