Vinva Investment Management’s Walt Disney DIS Stock Holding History

Vinva 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
2026 Q1	$11.6M	Sell	123,080 -140,678	-53%	-$14.9M	0.14%	163
2025 Q4	$30.3M	Buy	263,758 +112,168	+74%	+$12.4M	0.38%	65
2025 Q3	$17.4M	Buy	151,590 +34,746	+30%	+$4.09M	0.34%	71
2025 Q2	$14.3M	Buy	116,844 +31,427	+37%	+$3.27M	0.37%	70
2025 Q1	$8.38M	Buy	85,417 +20,446	+31%	+$2.2M	0.33%	70
2024 Q4	$7.2M	Sell	64,971 -3,442	-5%	-$362K	0.27%	84
2024 Q3	$6.57M	Buy	68,413 +14,169	+26%	+$1.3M	0.28%	89
2024 Q2	$5.54M	Buy	54,244 +4,097	+8%	+$441K	0.28%	81
2024 Q1	$6.14M	Buy	50,147 +11,752	+31%	+$1.23M	0.34%	65
2023 Q4	$3.47M	Buy	38,395 +14,123	+58%	+$1.25M	0.24%	109
2023 Q3	$1.94M	Sell	24,272 -6,239	-20%	-$533K	0.18%	131
2023 Q2	$2.71M	Sell	30,511 -1,010	-3%	-$95.7K	0.23%	111
2023 Q1	$3.09M	Buy	+31,521	New	+$3.18M	0.26%	101

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vinva Investment Management's DIS Position: Q1 2026 in Review

Vinva Investment Management reduced its Walt Disney (DIS) stake by 53% in Q1 2026, selling an estimated $14.9M and leaving 123,080 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #163.

Vinva Investment Management first reported a position in DIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $30.3M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Vinva Investment Management held 123,080 shares of Walt Disney worth $11.6M as of Q1 2026.
Vinva Investment Management sold 140,678 Walt Disney shares in Q1 2026, an estimated $14.9M.
Walt Disney made up 0.14% of Vinva Investment Management's portfolio in Q1 2026, its #163 holding.
Vinva Investment Management first reported a position in Walt Disney in Q1 2023 and has held it in 13 quarters since.
Vinva Investment Management's Walt Disney position peaked at $30.3M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.