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Van Lanschot Kempen Investment Management’s Walt Disney DIS Stock Holding History

Van Lanschot Kempen Investment 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
2025
Q4 		– Sell
-78,052
Closed -$8.94M – 253
2025
Q3 		$8.94M Sell
78,052
-3,212
-4% -$378K 0.08% 167
2025
Q2 		$10.1M Hold
81,264
– – 0.1% 153
2025
Q1 		$8.02M Sell
81,264
-59,128
-42% -$6.35M 0.08% 158
2024
Q4 		$15.6M Buy
140,392
+269
+0.2% +$28.3K 0.16% 124
2024
Q3 		$13.5M Hold
140,123
– – 0.14% 136
2024
Q2 		$13.9M Sell
140,123
-152,538
-52% -$16.4M 0.16% 123
2024
Q1 		$35.8M Buy
292,661
+24,557
+9% +$2.57M 0.45% 65
2023
Q4 		$24.2M Buy
268,104
+148,415
+124% +$13.1M 0.34% 85
2023
Q3 		$9.7M Buy
119,689
+506
+0.4% +$43.2K 0.18% 113
2023
Q2 		$10.6M Buy
119,183
+729
+0.6% +$69.1K 0.19% 112
2023
Q1 		$11.9M Sell
118,454
-6,806
-5% -$686K 0.23% 105
2022
Q4 		$10.9M Buy
125,260
+119,267
+1,990% +$11.4M 0.32% 94
2022
Q3 		$565K Sell
5,993
-876
-13% -$93.8K 0.02% 169
2022
Q2 		$648K Sell
6,869
-9,270
-57% -$1.03M 0.02% 168
2022
Q1 		$2.21M Buy
16,139
+3,510
+28% +$507K 0.07% 147
2021
Q4 		$1.96M Sell
12,629
-600
-5% -$96.9K 0.06% 140
2021
Q3 		$2.24M Sell
13,229
-6,613
-33% -$1.18M 0.08% 135
2021
Q2 		$3.29M Buy
19,842
+8,602
+77% +$1.55M 0.12% 121
2021
Q1 		$2.07M Buy
11,240
+1,189
+12% +$219K 0.1% 121
2020
Q4 		$1.82M Buy
10,051
+1,586
+19% +$228K 0.11% 117
2020
Q3 		$1.05M Buy
8,465
+564
+7% +$70.5K 0.08% 130
2020
Q2 		$881K Sell
7,901
-3,125
-28% -$345K 0.06% 134
2020
Q1 		$1.06M Buy
11,026
+1,857
+20% +$235K 0.09% 127
2019
Q4 		$1.33M Sell
9,169
-4,365
-32% -$609K 0.08% 123
2019
Q3 		$1.76M Sell
13,534
-2,026
-13% -$280K 0.14% 106
2019
Q2 		$2.17M Sell
15,560
-5,943
-28% -$788K 0.19% 104
2019
Q1 		$2.39M Buy
+21,503
New +$2.4M 0.22% 103

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Van Lanschot Kempen Investment Management's DIS Position: Q4 2025 in Review

Van Lanschot Kempen Investment Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 78,052 shares — an estimated $8.94M sold.

Van Lanschot Kempen Investment Management first reported a position in DIS in Q1 2019 and held it in 27 quarters. The position peaked at $35.8M in Q1 2024. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Van Lanschot Kempen Investment Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 78,052 Walt Disney shares in Q4 2025, an estimated $8.94M.
  • Van Lanschot Kempen Investment Management first reported a position in Walt Disney in Q1 2019 and held it in 27 quarters.
  • Van Lanschot Kempen Investment Management's Walt Disney position peaked at $35.8M in Q1 2024.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.