VMPIC
DIS icon

Varma Mutual Pension Insurance Co’s Walt Disney DIS Stock Holding History

Varma Mutual Pension Insurance Co’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 		$28M Hold
290,594
– – 0.17% 84
2025
Q4 		$33.1M Buy
290,594
+5,700
+2% +$628K 0.2% 64
2025
Q3 		$32.6M Buy
284,894
+23,100
+9% +$2.72M 0.21% 60
2025
Q2 		$32.5M Sell
261,794
-15,050
-5% -$1.56M 0.24% 49
2025
Q1 		$27.3M Sell
276,844
-22,900
-8% -$2.46M 0.24% 59
2024
Q4 		$33.4M Sell
299,744
-19,400
-6% -$2.04M 0.25% 46
2024
Q3 		$30.7M Buy
319,144
+5,900
+2% +$543K 0.24% 70
2024
Q2 		$31.1M Sell
313,244
-39,328
-11% -$4.23M 0.25% 59
2024
Q1 		$43.1M Buy
352,572
+209,700
+147% +$21.9M 0.37% 42
2023
Q4 		$12.9M Buy
142,872
+102,694
+256% +$9.05M 0.14% 57
2023
Q3 		$3.26M Buy
40,178
+7,070
+21% +$604K 0.04% 189
2023
Q2 		$2.96M Sell
33,108
-6,331
-16% -$600K 0.04% 205
2023
Q1 		$3.95M Hold
39,439
– – 0.05% 183
2022
Q4 		$3.43M Buy
39,439
+3,296
+9% +$315K 0.05% 215
2022
Q3 		$3.41M Hold
36,143
– – 0.06% 193
2022
Q2 		$3.41M Buy
36,143
+16,858
+87% +$1.87M 0.05% 179
2022
Q1 		$2.65M Hold
19,285
– – 0.03% 168
2021
Q4 		$2.99M Hold
19,285
– – 0.04% 166
2021
Q3 		$3.26M Hold
19,285
– – 0.05% 161
2021
Q2 		$3.39M Hold
19,285
– – 0.05% 153
2021
Q1 		$3.56M Hold
19,285
– – 0.05% 152
2020
Q4 		$3.49M Buy
19,285
+3,094
+19% +$444K 0.06% 115
2020
Q3 		$2.01M Buy
16,191
+3,174
+24% +$397K 0.06% 122
2020
Q2 		$1.45M Buy
+13,017
New +$1.44M 0.03% 125

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

Varma Mutual Pension Insurance Co's DIS Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Walt Disney (DIS) position steady in Q1 2026 at 290,594 shares worth $28M. The position accounts for 0.17% of the portfolio, ranked #84.

Varma Mutual Pension Insurance Co first reported a position in DIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $43.1M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 290,594 shares of Walt Disney worth $28M as of Q1 2026.
  • Varma Mutual Pension Insurance Co left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.17% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #84 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Walt Disney in Q2 2020 and has held it in 24 quarters since.
  • Varma Mutual Pension Insurance Co's Walt Disney position peaked at $43.1M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.