Victory Capital Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229M Sell
2,382,755
-1,122,891
-32% -$114M 0.13% 180
2026
Q1
$338M Sell
3,505,646
-2,581,671
-42% -$273M 0.22% 104
2025
Q4
$693M Buy
6,087,317
+606,191
+11% +$66.8M 0.39% 46
2025
Q3
$695M Buy
5,481,126
+16,301
+0.3% +$1.92M 0.41% 37
2025
Q2
$677M Buy
5,464,825
+4,780,554
+699% +$497M 0.44% 34
2025
Q1
$67.5M Buy
684,271
+21,612
+3% +$2.32M 0.07% 349
2024
Q4
$73.8M Buy
662,659
+71,141
+12% +$7.47M 0.07% 309
2024
Q3
$56.9M Sell
591,518
-31,163
-5% -$2.87M 0.05% 420
2024
Q2
$61.8M Sell
622,681
-14,128
-2% -$1.52M 0.06% 363
2024
Q1
$77.9M Buy
636,809
+28,934
+5% +$3.02M 0.08% 320
2023
Q4
$54.9M Sell
607,875
-6,200
-1% -$547K 0.06% 403
2023
Q3
$49.8M Sell
614,075
-209,232
-25% -$17.9M 0.06% 417
2023
Q2
$73.5M Sell
823,307
-86,304
-9% -$8.18M 0.08% 308
2023
Q1
$91.1M Buy
909,611
+46,476
+5% +$4.69M 0.1% 260
2022
Q4
$75M Sell
863,135
-64,344
-7% -$6.15M 0.09% 303
2022
Q3
$87.5M Buy
927,479
+370,467
+67% +$39.6M 0.1% 255
2022
Q2
$52.6M Buy
557,012
+1,432
+0.3% +$159K 0.06% 450
2022
Q1
$62M Buy
555,580
+67,037
+14% +$9.69M 0.06% 437
2021
Q4
$75.7M Buy
488,543
+1,227
+0.3% +$198K 0.07% 387
2021
Q3
$82.4M Buy
487,316
+15,455
+3% +$2.75M 0.08% 354
2021
Q2
$82.9M Sell
471,861
-2,400
-0.5% -$432K 0.08% 354
2021
Q1
$87.5M Sell
474,261
-7,702
-2% -$1.42M 0.09% 307
2020
Q4
$87.3M Sell
481,963
-6,888
-1% -$989K 0.1% 304
2020
Q3
$60.7M Sell
488,851
-72,555
-13% -$9.07M 0.08% 388
2020
Q2
$62.6M Sell
561,406
-156,277
-22% -$17.3M 0.08% 343
2020
Q1
$69.3M Sell
717,683
-447,163
-38% -$56.5M 0.12% 250
2019
Q4
$168M Buy
1,164,846
+76,804
+7% +$10.7M 0.2% 116
2019
Q3
$142M Buy
1,088,042
+911,418
+516% +$126M 0.18% 138
2019
Q2
$24.7M Buy
176,624
+71,419
+68% +$9.47M 0.05% 544
2019
Q1
$11.7M Sell
105,205
-43,536
-29% -$4.87M 0.03% 700
2018
Q4
$16.3M Buy
148,741
+78,239
+111% +$8.9M 0.04% 605
2018
Q3
$8.24M Buy
70,502
+13,291
+23% +$1.48M 0.02% 788
2018
Q2
$6M Buy
57,211
+2,318
+4% +$237K 0.01% 820
2018
Q1
$5.51M Buy
54,893
+30
+0.1% +$3.19K 0.01% 822
2017
Q4
$5.9M Buy
54,863
+2,075
+4% +$214K 0.01% 798
2017
Q3
$5.2M Buy
52,788
+881
+2% +$90.6K 0.01% 809
2017
Q2
$5.51M Sell
51,907
-30,765
-37% -$3.37M 0.01% 791
2017
Q1
$9.37M Buy
82,672
+6,042
+8% +$665K 0.02% 703
2016
Q4
$7.99M Buy
76,630
+36,811
+92% +$3.59M 0.02% 709
2016
Q3
$3.7M Buy
39,819
+13,114
+49% +$1.26M 0.01% 806
2016
Q2
$2.61M Sell
26,705
-504
-2% -$50.4K 0.01% 658
2016
Q1
$2.7M Sell
27,209
-224
-0.8% -$21.6K 0.01% 647
2015
Q4
$2.88M Buy
27,433
+19,050
+227% +$2.12M 0.01% 609
2015
Q3
$857K Sell
8,383
-2,200
-21% -$240K ﹤0.01% 766
2015
Q2
$1.21M Sell
10,583
-57,257
-84% -$6.29M ﹤0.01% 704
2015
Q1
$7.12M Buy
67,840
+2,254
+3% +$227K 0.03% 512
2014
Q4
$6.18M Buy
65,586
+25,856
+65% +$2.33M 0.02% 524
2014
Q3
$3.54M Sell
39,730
-4,952
-11% -$437K 0.03% 372
2014
Q2
$3.83M Buy
44,682
+40,389
+941% +$3.3M 0.03% 374
2014
Q1
$344K Buy
4,293
+103
+2% +$7.98K ﹤0.01% 556
2013
Q4
$320K Sell
4,190
-299
-7% -$20.7K ﹤0.01% 587
2013
Q3
$289K Buy
+4,489
New +$288K ﹤0.01% 605

Other funds holding DIS

Victory Capital Management's DIS Position: Q2 2026 in Review

Victory Capital Management reduced its Walt Disney (DIS) stake by 32% in Q2 2026, selling an estimated $114M and leaving 2,382,755 shares worth $229M. The position accounts for 0.13% of the portfolio, ranked #180.

Victory Capital Management first reported a position in DIS in Q3 2013 and has held it in 52 quarters since. The position peaked at $695M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Victory Capital Management held 2,382,755 shares of Walt Disney worth $229M as of Q2 2026.
  • Victory Capital Management sold 1,122,891 Walt Disney shares in Q2 2026, an estimated $114M.
  • Walt Disney made up 0.13% of Victory Capital Management's portfolio in Q2 2026, its #180 holding.
  • Victory Capital Management first reported a position in Walt Disney in Q3 2013 and has held it in 52 quarters since.
  • Victory Capital Management's Walt Disney position peaked at $695M in Q3 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.