Utah Retirement Systems’s Walt Disney DIS Stock Holding History

Utah Retirement Systems’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	$27.8M	Sell	288,828 -10,379	-3%	-$1.1M	0.28%	61
2025 Q4	$34M	Buy	299,207 +39	+0%	+$4.29K	0.32%	48
2025 Q3	$34.3M	Buy	299,168 +43	+0%	+$5.06K	0.33%	44
2025 Q2	$37.1M	Sell	299,125 -1,759	-0.6%	-$183K	0.39%	38
2025 Q1	$29.7M	Sell	300,884 -411	-0.1%	-$44.2K	0.34%	47
2024 Q4	$33.5M	Sell	301,295 -2,500	-0.8%	-$263K	0.37%	38
2024 Q3	$29.2M	Buy	303,795 +1,100	+0.4%	+$101K	0.33%	52
2024 Q2	$30.1M	Sell	302,695 -14,700	-5%	-$1.58M	0.36%	44
2024 Q1	$38.8M	Buy	317,395 +100	+0%	+$10.4K	0.45%	36
2023 Q4	$28.6M	Buy	317,295 +2,000	+0.6%	+$176K	0.36%	45
2023 Q3	$25.6M	Buy	315,295 +1,300	+0.4%	+$111K	0.37%	48
2023 Q2	$28M	Sell	313,995 -10,600	-3%	-$1M	0.39%	44
2023 Q1	$32.5M	Buy	324,595 +1,000	+0.3%	+$101K	0.47%	33
2022 Q4	$28.1M	Sell	323,595 -3,100	-0.9%	-$297K	0.45%	38
2022 Q3	$30.8M	Buy	326,695 +1,600	+0.5%	+$171K	0.51%	30
2022 Q2	$30.7M	Buy	325,095 +1,000	+0.3%	+$111K	0.49%	37
2022 Q1	$44.5M	Sell	324,095 -5,300	-2%	-$766K	0.59%	24
2021 Q4	$51M	Buy	329,395 +700	+0.2%	+$113K	0.63%	19
2021 Q3	$55.6M	Sell	328,695 -17,500	-5%	-$3.12M	0.75%	17
2021 Q2	$60.9M	Sell	346,195 -1,000	-0.3%	-$180K	0.78%	18
2021 Q1	$64.1M	Sell	347,195 -15,300	-4%	-$2.82M	0.89%	13
2020 Q4	$65.7M	Buy	362,495 +15,500	+4%	+$2.22M	0.93%	14
2020 Q3	$43.1M	Buy	346,995 +2,300	+0.7%	+$287K	0.71%	20
2020 Q2	$38.4M	Buy	344,695 +11,500	+3%	+$1.27M	0.71%	21
2020 Q1	$32.2M	Sell	333,195 -100	-0%	-$12.6K	0.7%	23
2019 Q4	$48.2M	Buy	333,295 +1,300	+0.4%	+$181K	0.85%	19
2019 Q3	$43.3M	Buy	331,995 +1,400	+0.4%	+$194K	0.82%	19
2019 Q2	$46.2M	Sell	330,595 -47,557	-13%	-$6.31M	0.88%	15
2019 Q1	$42M	Buy	378,152 +100,175	+36%	+$11.2M	0.83%	21
2018 Q4	$30.5M	Buy	277,977 +600	+0.2%	+$68.2K	0.69%	27
2018 Q3	$32.4M	Buy	277,377 +1,200	+0.4%	+$134K	0.63%	28
2018 Q2	$28.9M	Sell	276,177 -4,200	-1%	-$430K	0.6%	29
2018 Q1	$28.2M	Sell	280,377 -7,000	-2%	-$744K	0.6%	30
2017 Q4	$30.9M	Hold	287,377	–	–	0.65%	28
2017 Q3	$28.3M	Buy	287,377 +400	+0.1%	+$41.1K	0.64%	31
2017 Q2	$30.5M	Sell	286,977 -10,700	-4%	-$1.17M	0.71%	27
2017 Q1	$33.8M	Buy	297,677 +400	+0.1%	+$44K	0.81%	19
2016 Q4	$31M	Hold	297,277	–	–	0.78%	21
2016 Q3	$27.6M	Hold	297,277	–	–	0.71%	28
2016 Q2	$29.1M	Sell	297,277 -8,200	-3%	-$820K	0.78%	21
2016 Q1	$30.3M	Buy	305,477 +1,100	+0.4%	+$106K	0.82%	20
2015 Q4	$32M	Buy	304,377 +500	+0.2%	+$55.7K	0.87%	17
2015 Q3	$31.1M	Buy	303,877 +1,700	+0.6%	+$185K	0.89%	16
2015 Q2	$34.5M	Sell	302,177 -7,500	-2%	-$824K	0.92%	12
2015 Q1	$32.5M	Buy	309,677 +9,900	+3%	+$999K	0.85%	14
2014 Q4	$28.2M	Hold	299,777	–	–	0.78%	20
2014 Q3	$26.7M	Sell	299,777 -700	-0.2%	-$61.7K	0.77%	23
2014 Q2	$25.8M	Sell	300,477 -23,000	-7%	-$1.88M	0.74%	21
2014 Q1	$25.9M	Buy	323,477 +2,300	+0.7%	+$178K	0.75%	21
2013 Q4	$24.5M	Hold	321,177	–	–	0.73%	22
2013 Q3	$20.7M	Sell	321,177 -2,700	-0.8%	-$173K	0.67%	28
2013 Q2	$20.5M	Buy	+323,877	New	+$20.5M	0.69%	25

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

Utah Retirement Systems's DIS Position: Q1 2026 in Review

Utah Retirement Systems reduced its Walt Disney (DIS) stake by 3.5% in Q1 2026, selling an estimated $1.1M and leaving 288,828 shares worth $27.8M. The position accounts for 0.28% of the portfolio, ranked #61.

Utah Retirement Systems first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.7M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Utah Retirement Systems held 288,828 shares of Walt Disney worth $27.8M as of Q1 2026.
Utah Retirement Systems sold 10,379 Walt Disney shares in Q1 2026, an estimated $1.1M.
Walt Disney made up 0.28% of Utah Retirement Systems's portfolio in Q1 2026, its #61 holding.
Utah Retirement Systems first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Walt Disney position peaked at $65.7M in Q4 2020.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.