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Vestcor Inc’s Walt Disney DIS Stock Holding History

Vestcor Inc’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
Q2 		$3.41M Hold
35,406
– – 0.08% 242
2026
Q1 		$3.41M Hold
35,406
– – 0.09% 226
2025
Q4 		$4.03M Hold
35,406
– – 0.11% 190
2025
Q3 		$4.05M Sell
35,406
-1,333
-4% -$157K 0.12% 187
2025
Q2 		$4.56M Buy
36,739
+2,006
+6% +$208K 0.14% 173
2025
Q1 		$3.43M Buy
34,733
+1,290
+4% +$139K 0.12% 194
2024
Q4 		$3.72M Sell
33,443
-1,980
-6% -$208K 0.12% 179
2024
Q3 		$3.41M Hold
35,423
– – 0.11% 206
2024
Q2 		$3.52M Buy
35,423
+1,305
+4% +$140K 0.12% 192
2024
Q1 		$4.17M Sell
34,118
-4,356
-11% -$455K 0.14% 167
2023
Q4 		$3.47M Sell
38,474
-415
-1% -$36.6K 0.12% 183
2023
Q3 		$3.15M Sell
38,889
-4,072
-9% -$348K 0.12% 188
2023
Q2 		$3.84M Sell
42,961
-113
-0.3% -$10.7K 0.14% 164
2023
Q1 		$4.31M Sell
43,074
-173
-0.4% -$17.4K 0.16% 152
2022
Q4 		$3.76M Buy
43,247
+336
+0.8% +$32.1K 0.14% 170
2022
Q3 		$4.05M Buy
42,911
+542
+1% +$58K 0.15% 147
2022
Q2 		$4M Buy
42,369
+13,617
+47% +$1.51M 0.15% 149
2022
Q1 		$3.94M Buy
28,752
+6,324
+28% +$914K 0.14% 173
2021
Q4 		$3.47M Sell
22,428
-4,350
-16% -$703K 0.12% 184
2021
Q3 		$4.53M Sell
26,778
-3,677
-12% -$655K 0.16% 157
2021
Q2 		$5.35M Sell
30,455
-8,646
-22% -$1.55M 0.18% 146
2021
Q1 		$7.21M Sell
39,101
-718
-2% -$132K 0.27% 109
2020
Q4 		$7.21M Sell
39,819
-17,333
-30% -$2.49M 0.3% 100
2020
Q3 		$7.09M Sell
57,152
-8,992
-14% -$1.12M 0.33% 87
2020
Q2 		$7.38M Sell
66,144
-14,229
-18% -$1.57M 0.38% 79
2020
Q1 		$7.76M Sell
80,373
-36,175
-31% -$4.57M 0.44% 64
2019
Q4 		$16.9M Buy
+116,548
New +$16.3M 0.79% 8

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestcor Inc's DIS Position: Q2 2026 in Review

Vestcor Inc held its Walt Disney (DIS) position steady in Q2 2026 at 35,406 shares worth $3.41M. The position accounts for 0.08% of the portfolio, ranked #242.

Vestcor Inc first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.9M in Q4 2019. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Vestcor Inc held 35,406 shares of Walt Disney worth $3.41M as of Q2 2026.
  • Vestcor Inc left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #242 holding.
  • Vestcor Inc first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Walt Disney position peaked at $16.9M in Q4 2019.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.