University of Texas/Texas AM Investment Management Co (UTIMCO)’s Walt Disney DIS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	$1.66M	Sell	17,130 -7,930	-32%	-$808K	0.19%	72
2026 Q1	$2.42M	Buy	25,060 +7,256	+41%	+$767K	0.35%	57
2025 Q4	$2.03M	Buy	17,804 +4,003	+29%	+$441K	0.29%	66
2025 Q3	$1.58M	Buy	13,801 +8,649	+168%	+$1.02M	0.23%	65
2025 Q2	$639K	Sell	5,152 -3,952	-43%	-$411K	0.1%	76
2025 Q1	$899K	Buy	+9,104	New	+$978K	0.15%	70
2020 Q4	–	Sell	-800	Closed	-$99K	–	45
2020 Q3	$99K	Buy	+800	New	+$100K	0.1%	14
2018 Q1	–	Sell	-282	Closed	-$30K	–	30
2017 Q4	$30K	Buy	+282	New	+$29.1K	0.12%	32

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DIS Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Walt Disney (DIS) stake by 32% in Q2 2026, selling an estimated $808K and leaving 17,130 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #72.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DIS in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2026. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 17,130 shares of Walt Disney worth $1.66M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 7,930 Walt Disney shares in Q2 2026, an estimated $808K.
Walt Disney made up 0.19% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #72 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Walt Disney in Q4 2017 and has held it in 8 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Walt Disney position peaked at $2.42M in Q1 2026.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.