ZIG
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Zurich Insurance Group’s Walt Disney DIS Stock Holding History

Zurich Insurance Group’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 		$30.3M Sell
314,866
-86,992
-22% -$9.19M 0.24% 112
2025
Q4 		$45.7M Buy
+401,858
New +$44.3M 0.32% 84
2025
Q3 		– Sell
-459,967
Closed -$57M – 290
2025
Q2 		$57M Buy
459,967
+123,546
+37% +$12.8M 0.44% 64
2025
Q1 		$33.2M Sell
336,421
-68,225
-17% -$7.33M 0.27% 98
2024
Q4 		$45.1M Buy
+404,646
New +$42.5M 0.37% 80
2024
Q3 		– Sell
-236,585
Closed -$23.5M – 224
2024
Q2 		$23.5M Sell
236,585
-286,567
-55% -$30.8M 0.2% 103
2024
Q1 		$64M Buy
+523,152
New +$54.6M 0.59% 59
2020
Q1 		– Sell
-310,507
Closed -$44.9M – 215
2019
Q4 		$44.9M Sell
310,507
-7,555
-2% -$1.05M 0.81% 42
2019
Q3 		$41.5M Sell
318,062
-71,968
-18% -$9.95M 0.79% 26
2019
Q2 		$54.5M Buy
390,030
+42,559
+12% +$5.64M 1.08% 13
2019
Q1 		$38.6M Buy
347,471
+58,938
+20% +$6.59M 0.82% 25
2018
Q4 		$31.6M Buy
288,533
+24,600
+9% +$2.8M 0.76% 30
2018
Q3 		$30.9M Buy
263,933
+14,472
+6% +$1.61M 0.65% 33
2018
Q2 		$26.1M Buy
249,461
+6,427
+3% +$657K 0.59% 32
2018
Q1 		$24.4M Sell
243,034
-14,272
-6% -$1.52M 0.56% 36
2017
Q4 		$27.7M Buy
257,306
+37,150
+17% +$3.83M 0.65% 33
2017
Q3 		$21.7M Sell
220,156
-41,357
-16% -$4.25M 0.59% 36
2017
Q2 		$27.8M Sell
261,513
-33,363
-11% -$3.65M 0.79% 26
2017
Q1 		$33.4M Buy
294,876
+2,758
+0.9% +$304K 0.97% 21
2016
Q4 		$30.4M Buy
292,118
+70,009
+32% +$6.83M 0.96% 20
2016
Q3 		$20.6M Sell
222,109
-28,924
-12% -$2.77M 0.69% 32
2016
Q2 		$24.6M Sell
251,033
-48,310
-16% -$4.83M 0.86% 26
2016
Q1 		$29.7M Sell
299,343
-31,218
-9% -$3.01M 1.06% 18
2015
Q4 		$34.7M Buy
330,561
+23,853
+8% +$2.66M 1.24% 13
2015
Q3 		$31.3M Buy
+306,708
New +$33.4M 1.15% 19

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zurich Insurance Group's DIS Position: Q1 2026 in Review

Zurich Insurance Group reduced its Walt Disney (DIS) stake by 22% in Q1 2026, selling an estimated $9.19M and leaving 314,866 shares worth $30.3M. The position accounts for 0.24% of the portfolio, ranked #112.

Zurich Insurance Group first reported a position in DIS in Q3 2015 and has held it in 25 quarters since. The position peaked at $64M in Q1 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Zurich Insurance Group held 314,866 shares of Walt Disney worth $30.3M as of Q1 2026.
  • Zurich Insurance Group sold 86,992 Walt Disney shares in Q1 2026, an estimated $9.19M.
  • Walt Disney made up 0.24% of Zurich Insurance Group's portfolio in Q1 2026, its #112 holding.
  • Zurich Insurance Group first reported a position in Walt Disney in Q3 2015 and has held it in 25 quarters since.
  • Zurich Insurance Group's Walt Disney position peaked at $64M in Q1 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.