Vontobel Holding
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Vontobel Holding’s Walt Disney DIS Stock Holding History

Vontobel Holding’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
Q3 		$74.3M Sell
708,102
-78,029
-10% -$8M 0.27% 86
2026
Q2 		$75.7M Sell
786,131
-9,568
-1% -$975K 0.24% 96
2026
Q1 		$76.7M Buy
795,699
+199,831
+34% +$21.1M 0.26% 81
2025
Q4 		$67.8M Buy
595,868
+314,468
+112% +$34.6M 0.21% 88
2025
Q3 		$32.2M Sell
281,400
-154,911
-36% -$18.2M 0.1% 150
2025
Q2 		$54.1M Buy
436,311
+153,978
+55% +$16M 0.17% 95
2025
Q1 		$27.9M Sell
282,333
-45,758
-14% -$4.92M 0.1% 141
2024
Q4 		$36.5M Buy
328,091
+16,713
+5% +$1.76M 0.13% 117
2024
Q3 		$30M Buy
311,378
+66,856
+27% +$6.15M 0.1% 137
2024
Q2 		$24.3M Sell
244,522
-66,285
-21% -$7.14M 0.08% 143
2024
Q1 		$38M Sell
310,807
-40,074
-11% -$4.19M 0.3% 89
2023
Q4 		$31.7M Buy
350,881
+2,875
+0.8% +$253K 0.27% 96
2023
Q3 		$28.2M Sell
348,006
-66,509
-16% -$5.68M 0.26% 99
2023
Q2 		$37M Buy
414,515
+60,064
+17% +$5.69M 0.32% 84
2023
Q1 		$35.5M Sell
354,451
-61,913
-15% -$6.24M 0.33% 81
2022
Q4 		$35M Buy
416,364
+45,759
+12% +$4.38M 0.35% 70
2022
Q3 		$35M Buy
370,605
+40,379
+12% +$4.32M 0.41% 56
2022
Q2 		$31.6M Buy
330,226
+47,191
+17% +$5.24M 0.34% 69
2022
Q1 		$39.9M Buy
283,035
+39,028
+16% +$5.64M 0.34% 56
2021
Q4 		$38M Sell
244,007
-10,958
-4% -$1.77M 0.32% 69
2021
Q3 		$43.1M Buy
254,965
+60,163
+31% +$10.7M 0.38% 54
2021
Q2 		$33.9M Sell
194,802
-5,507
-3% -$990K 0.29% 65
2021
Q1 		$37M Buy
200,309
+18,446
+10% +$3.4M 0.27% 48
2020
Q4 		$34.6M Buy
+181,863
New +$26.1M 0.23% 64

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vontobel Holding's DIS Position: Q3 2026 in Review

Vontobel Holding reduced its Walt Disney (DIS) stake by 9.9% in Q3 2026, selling an estimated $8M and leaving 708,102 shares worth $74.3M. The position accounts for 0.27% of the portfolio, ranked #86.

Vontobel Holding first reported a position in DIS in Q4 2020 and has held it in 24 quarters since. The position peaked at $76.7M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Vontobel Holding held 708,102 shares of Walt Disney worth $74.3M as of Q3 2026.
  • Vontobel Holding sold 78,029 Walt Disney shares in Q3 2026, an estimated $8M.
  • Walt Disney made up 0.27% of Vontobel Holding's portfolio in Q3 2026, its #86 holding.
  • Vontobel Holding first reported a position in Walt Disney in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Walt Disney position peaked at $76.7M in Q1 2026.
  • 1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.