V-Square Quantitative Management
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V-Square Quantitative Management’s Walt Disney DIS Stock Holding History

V-Square Quantitative 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
Q3 		$4.49M Buy
42,786
+841
+2% +$86.2K 0.41% 29
2026
Q2 		$4.04M Buy
41,945
+292
+0.7% +$29.8K 0.38% 34
2026
Q1 		$4.01M Sell
41,653
-2,041
-5% -$216K 0.42% 30
2025
Q4 		$4.97M Buy
43,694
+6,675
+18% +$735K 0.52% 21
2025
Q3 		$4.24M Buy
37,019
+2,032
+6% +$239K 0.72% 22
2025
Q2 		$4.34M Sell
34,987
-907
-3% -$94.2K 0.58% 23
2025
Q1 		$3.54M Buy
35,894
+1,541
+4% +$166K 0.52% 28
2024
Q4 		$3.83M Buy
34,353
+430
+1% +$45.2K 0.54% 25
2024
Q3 		$3.26M Buy
33,923
+3,633
+12% +$334K 0.48% 33
2024
Q2 		$3.01M Sell
30,290
-862
-3% -$92.8K 0.49% 26
2024
Q1 		$3.81M Buy
31,152
+8,445
+37% +$882K 0.53% 23
2023
Q4 		$2.05M Buy
22,707
+7,919
+54% +$698K 0.36% 32
2023
Q3 		$1.2M Buy
14,788
+3,417
+30% +$292K 0.53% 25
2023
Q2 		$1.02M Buy
11,371
+3
+0% +$284 0.74% 24
2023
Q1 		$1.14M Buy
+11,368
New +$1.15M 1.05% 24

Other funds holding DIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

V-Square Quantitative Management's DIS Position: Q3 2026 in Review

V-Square Quantitative Management increased its Walt Disney (DIS) stake by 2% in Q3 2026, buying an estimated $86.2K and bringing the position to 42,786 shares worth $4.49M. The position accounts for 0.41% of the portfolio, ranked #29.

V-Square Quantitative Management first reported a position in DIS in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.97M in Q4 2025. 2,059 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • V-Square Quantitative Management held 42,786 shares of Walt Disney worth $4.49M as of Q3 2026.
  • V-Square Quantitative Management bought 841 Walt Disney shares in Q3 2026, an estimated $86.2K.
  • Walt Disney made up 0.41% of V-Square Quantitative Management's portfolio in Q3 2026, its #29 holding.
  • V-Square Quantitative Management first reported a position in Walt Disney in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Walt Disney position peaked at $4.97M in Q4 2025.
  • 2,059 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.