Ontario Teachers Pension Plan Board Reduces Disney Stock Holdings

The pension fund decreased its stake in The Walt Disney Company by 4.6% in the third quarter.

Published on Feb. 25, 2026

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Ontario Teachers Pension Plan Board, a major institutional investor, decreased its holdings in shares of The Walt Disney Company (NYSE:DIS) by 4.6% during the third quarter. The firm owned 608,026 shares of the entertainment giant's stock, valued at $69.62 million, making it Disney's 17th largest position.

Why it matters

This reduction in Disney stock holdings by a prominent institutional investor like Ontario Teachers Pension Plan Board could signal broader market sentiment around the entertainment company's performance and outlook. As a major shareholder, changes in the pension fund's position can influence overall investor confidence in Disney.

The details

Ontario Teachers Pension Plan Board sold 29,584 Disney shares during the third quarter, reducing its total stake to 608,026 shares. The pension fund's holdings in Disney now make up 1.5% of its overall portfolio. Other hedge funds have also adjusted their Disney positions, with some increasing and others decreasing their stakes in the company.

  • The reduction in Disney holdings occurred during the third quarter of the most recent fiscal year.

The players

Ontario Teachers Pension Plan Board

A Canadian pension fund that manages investments on behalf of Ontario's teachers.

The Walt Disney Company

A diversified global entertainment and media conglomerate headquartered in Burbank, California.

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The takeaway

The decrease in Disney stock holdings by a major institutional investor like Ontario Teachers Pension Plan Board suggests there may be some uncertainty around the entertainment company's future performance and growth prospects. This could signal a broader shift in investor sentiment that Disney will need to address.