Virginia Retirement Systems’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $19.7M | Sell |
173,200
-184,800
| -52% | -$20.4M | 0.12% | 183 |
|
|
2025
Q3 | $41M | Buy |
358,000
+141,400
| +65% | +$16.7M | 0.27% | 93 |
|
|
2025
Q2 | $26.9M | Buy |
216,600
+3,100
| +1% | +$322K | 0.19% | 145 |
|
|
2025
Q1 | $21.1M | Buy |
+213,500
| New | +$22.9M | 0.16% | 166 |
|
|
2023
Q3 | – | Sell |
-3,958
| Closed | -$353K | – | 960 |
|
|
2023
Q2 | $353K | Sell |
3,958
-27,900
| -88% | -$2.64M | ﹤0.01% | 802 |
|
|
2023
Q1 | $3.19M | Sell |
31,858
-140,131
| -81% | -$14.1M | 0.03% | 270 |
|
|
2022
Q4 | $14.9M | Sell |
171,989
-154,900
| -47% | -$14.8M | 0.16% | 166 |
|
|
2022
Q3 | $30.8M | Buy |
+326,889
| New | +$35M | 0.35% | 71 |
|
|
2022
Q1 | $43.9M | Buy |
320,389
+153,400
| +92% | +$22.2M | 0.41% | 64 |
|
|
2021
Q4 | $25.9M | Hold |
166,989
| – | – | 0.18% | 115 |
|
|
2021
Q3 | $28.3M | Sell |
166,989
-29,800
| -15% | -$5.31M | 0.29% | 83 |
|
|
2021
Q2 | $34.6M | Sell |
196,789
-700
| -0.4% | -$126K | 0.34% | 72 |
|
|
2021
Q1 | $36.4M | Buy |
197,489
+25,200
| +15% | +$4.65M | 0.36% | 70 |
|
|
2020
Q4 | $31.2M | Hold |
172,289
| – | – | 0.33% | 79 |
|
|
2020
Q3 | $21.4M | Sell |
172,289
-7,300
| -4% | -$912K | 0.24% | 97 |
|
|
2020
Q2 | $20M | Sell |
179,589
-31,900
| -15% | -$3.52M | 0.24% | 105 |
|
|
2020
Q1 | $20.4M | Sell |
211,489
-100
| -0% | -$12.6K | 0.28% | 89 |
|
|
2019
Q4 | $30.6M | Sell |
211,589
-99,600
| -32% | -$13.9M | 0.33% | 76 |
|
|
2019
Q3 | $40.6M | Sell |
311,189
-20,800
| -6% | -$2.88M | 0.46% | 47 |
|
|
2019
Q2 | $46.4M | Buy |
331,989
+3,100
| +0.9% | +$411K | 0.53% | 33 |
|
|
2019
Q1 | $36.5M | Hold |
328,889
| – | – | 0.43% | 53 |
|
|
2018
Q4 | $36.1M | Sell |
328,889
-42,900
| -12% | -$4.88M | 0.49% | 40 |
|
|
2018
Q3 | $43.5M | Sell |
371,789
-11,800
| -3% | -$1.31M | 0.5% | 35 |
|
|
2018
Q2 | $40.2M | Buy |
383,589
+82,700
| +27% | +$8.46M | 0.49% | 44 |
|
|
2018
Q1 | $30.2M | Buy |
300,889
+16,300
| +6% | +$1.73M | 0.36% | 68 |
|
|
2017
Q4 | $30.6M | Sell |
284,589
-25,600
| -8% | -$2.64M | 0.36% | 63 |
|
|
2017
Q3 | $30.6M | Sell |
310,189
-55,200
| -15% | -$5.68M | 0.37% | 63 |
|
|
2017
Q2 | $38.8M | Buy |
365,389
+100
| +0% | +$10.9K | 0.49% | 38 |
|
|
2017
Q1 | $41.4M | Buy |
365,289
+600
| +0.2% | +$66.1K | 0.53% | 34 |
|
|
2016
Q4 | $38M | Sell |
364,689
-120,600
| -25% | -$11.8M | 0.53% | 34 |
|
|
2016
Q3 | $45.1M | Sell |
485,289
-45,200
| -9% | -$4.33M | 0.65% | 25 |
|
|
2016
Q2 | $51.9M | Buy |
+530,489
| New | +$53.1M | 0.76% | 19 |
|
|
2015
Q4 | $59.3M | Sell |
564,581
-10,556
| -2% | -$1.18M | 0.89% | 15 |
|
|
2015
Q3 | $58.8M | Sell |
575,137
-4,815
| -0.8% | -$524K | 0.9% | 13 |
|
|
2015
Q2 | $66.2M | Buy |
579,952
+75,804
| +15% | +$8.32M | 1.01% | 10 |
|
|
2015
Q1 | $52.9M | Sell |
504,148
-1
| -0% | -$101 | 0.8% | 16 |
|
|
2014
Q4 | $47.5M | Sell |
504,149
-983
| -0.2% | -$88.6K | 0.74% | 22 |
|
|
2014
Q3 | $45M | Buy |
505,132
+36,212
| +8% | +$3.19M | 0.74% | 22 |
|
|
2014
Q2 | $40.2M | Buy |
468,920
+65,278
| +16% | +$5.33M | 0.7% | 22 |
|
|
2014
Q1 | $32.3M | Buy |
403,642
+125,790
| +45% | +$9.75M | 0.61% | 31 |
|
|
2013
Q4 | $21.2M | Buy |
277,852
+76,898
| +38% | +$5.33M | 0.42% | 61 |
|
|
2013
Q3 | $13M | Sell |
200,954
-137,865
| -41% | -$8.84M | 0.28% | 96 |
|
|
2013
Q2 | $21.4M | Buy |
+338,819
| New | +$21.4M | 0.4% | 74 |
|
Other funds holding DIS
Virginia Retirement Systems's DIS Position: Q4 2025 in Review
Virginia Retirement Systems reduced its Walt Disney (DIS) stake by 52% in Q4 2025, selling an estimated $20.4M and leaving 173,200 shares worth $19.7M. The position accounts for 0.12% of the portfolio, ranked #183.
Virginia Retirement Systems first reported a position in DIS in Q2 2013 and has held it in 43 quarters since. The position peaked at $66.2M in Q2 2015. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.
- Virginia Retirement Systems held 173,200 shares of Walt Disney worth $19.7M as of Q4 2025.
- Virginia Retirement Systems sold 184,800 Walt Disney shares in Q4 2025, an estimated $20.4M.
- Walt Disney made up 0.12% of Virginia Retirement Systems's portfolio in Q4 2025, its #183 holding.
- Virginia Retirement Systems first reported a position in Walt Disney in Q2 2013 and has held it in 43 quarters since.
- Virginia Retirement Systems's Walt Disney position peaked at $66.2M in Q2 2015.
- 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.