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Vanguard Personalized Indexing Management’s Walt Disney DIS Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$17.7M Sell
184,041
-8,674
-5% -$917K 0.17% 92
2025
Q4 		$21.9M Buy
192,715
+11,422
+6% +$1.26M 0.21% 71
2025
Q3 		$20.8M Buy
181,293
+1,945
+1% +$229K 0.21% 74
2025
Q2 		$22.3M Buy
179,348
+14,127
+9% +$1.47M 0.25% 62
2025
Q1 		$16.3M Buy
165,221
+5,061
+3% +$544K 0.24% 71
2024
Q4 		$17.8M Buy
160,160
+26,565
+20% +$2.79M 0.27% 49
2024
Q3 		$12.9M Sell
133,595
-5,407
-4% -$497K 0.21% 75
2024
Q2 		$12.7M Buy
139,002
+7,718
+6% +$831K 0.24% 64
2024
Q1 		$16.1M Buy
131,284
+22,408
+21% +$2.34M 0.34% 40
2023
Q4 		$9.83M Buy
108,876
+40,687
+60% +$3.59M 0.25% 57
2023
Q3 		$5.53M Sell
68,189
-11,685
-15% -$998K 0.17% 95
2023
Q2 		$7.13M Sell
79,874
-10,612
-12% -$1.01M 0.22% 74
2023
Q1 		$9.06M Buy
90,486
+21,143
+30% +$2.13M 0.31% 49
2022
Q4 		$6.02M Sell
69,343
-16,496
-19% -$1.58M 0.25% 64
2022
Q3 		$8.1M Buy
85,839
+18,855
+28% +$2.02M 0.37% 41
2022
Q2 		$6.32M Buy
66,984
+12,692
+23% +$1.41M 0.29% 55
2022
Q1 		$7.45M Buy
54,292
+21,574
+66% +$3.12M 0.36% 39
2021
Q4 		$5.07M Sell
32,718
-4,339
-12% -$701K 0.3% 53
2021
Q3 		$6.27M Buy
37,057
+19,180
+107% +$3.42M 0.56% 21
2021
Q2 		$3.14M Sell
17,877
-6,583
-27% -$1.18M 0.33% 50
2021
Q1 		$4.51M Buy
24,460
+7,450
+44% +$1.37M 0.68% 20
2020
Q4 		$3.08M Buy
17,010
+340
+2% +$48.8K 0.67% 22
2020
Q3 		$2.07M Buy
16,670
+5,645
+51% +$706K 0.58% 32
2020
Q2 		$1.23M Buy
11,025
+1,004
+10% +$111K 0.56% 36
2020
Q1 		$968K Buy
+10,021
New +$1.27M 0.56% 42

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Personalized Indexing Management's DIS Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Walt Disney (DIS) stake by 4.5% in Q1 2026, selling an estimated $917K and leaving 184,041 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #92.

Vanguard Personalized Indexing Management first reported a position in DIS in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.3M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Vanguard Personalized Indexing Management held 184,041 shares of Walt Disney worth $17.7M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 8,674 Walt Disney shares in Q1 2026, an estimated $917K.
  • Walt Disney made up 0.17% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #92 holding.
  • Vanguard Personalized Indexing Management first reported a position in Walt Disney in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Walt Disney position peaked at $22.3M in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.