Adage Capital Partners
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Adage Capital Partners’s Walt Disney DIS Stock Holding History

Adage Capital Partners’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 		$167M Sell
1,737,025
-224,700
-11% -$23.7M 0.26% 73
2025
Q4 		$223M Buy
1,961,725
+26,800
+1% +$2.95M 0.34% 48
2025
Q3 		$222M Buy
1,934,925
+13,400
+0.7% +$1.58M 0.35% 44
2025
Q2 		$238M Sell
1,921,525
-202,100
-10% -$21M 0.4% 37
2025
Q1 		$210M Buy
2,123,625
+280,500
+15% +$30.1M 0.39% 41
2024
Q4 		$205M Buy
1,843,125
+133,600
+8% +$14M 0.36% 40
2024
Q3 		$164M Sell
1,709,525
-39,200
-2% -$3.61M 0.29% 60
2024
Q2 		$174M Sell
1,748,725
-51,800
-3% -$5.58M 0.32% 49
2024
Q1 		$220M Sell
1,800,525
-61,800
-3% -$6.46M 0.42% 40
2023
Q4 		$168M Buy
1,862,325
+103,100
+6% +$9.09M 0.35% 55
2023
Q3 		$143M Sell
1,759,225
-1,400
-0.1% -$120K 0.32% 65
2023
Q2 		$157M Sell
1,760,625
-8,600
-0.5% -$815K 0.34% 61
2023
Q1 		$177M Sell
1,769,225
-25,000
-1% -$2.52M 0.4% 43
2022
Q4 		$156M Buy
1,794,225
+45,325
+3% +$4.34M 0.37% 53
2022
Q3 		$165M Sell
1,748,900
-3,575
-0.2% -$383K 0.41% 41
2022
Q2 		$165M Sell
1,752,475
-148,650
-8% -$16.5M 0.38% 49
2022
Q1 		$261M Buy
1,901,125
+329,800
+21% +$47.7M 0.5% 27
2021
Q4 		$243M Sell
1,571,325
-234,959
-13% -$37.9M 0.44% 44
2021
Q3 		$306M Buy
1,806,284
+38,973
+2% +$6.95M 0.6% 25
2021
Q2 		$311M Sell
1,767,311
-354,561
-17% -$63.8M 0.61% 26
2021
Q1 		$392M Sell
2,121,872
-96,472
-4% -$17.8M 0.8% 12
2020
Q4 		$402M Buy
2,218,344
+52,029
+2% +$7.47M 0.88% 13
2020
Q3 		$269M Buy
2,166,315
+88,818
+4% +$11.1M 0.67% 19
2020
Q2 		$232M Buy
2,077,497
+57,407
+3% +$6.34M 0.59% 23
2020
Q1 		$195M Buy
2,020,090
+175,306
+10% +$22.2M 0.58% 27
2019
Q4 		$267M Sell
1,844,784
-703,926
-28% -$98.3M 0.66% 22
2019
Q3 		$332M Sell
2,548,710
-13,200
-0.5% -$1.83M 0.82% 19
2019
Q2 		$358M Buy
2,561,910
+323,330
+14% +$42.9M 0.89% 10
2019
Q1 		$249M Sell
2,238,580
-219,737
-9% -$24.6M 0.62% 32
2018
Q4 		$270M Buy
2,458,317
+69,700
+3% +$7.92M 0.75% 24
2018
Q3 		$279M Buy
2,388,617
+414,700
+21% +$46.2M 0.62% 30
2018
Q2 		$207M Buy
1,973,917
+307,222
+18% +$31.4M 0.47% 45
2018
Q1 		$167M Sell
1,666,695
-179,540
-10% -$19.1M 0.39% 64
2017
Q4 		$198M Buy
1,846,235
+225,800
+14% +$23.3M 0.45% 53
2017
Q3 		$160M Buy
1,620,435
+280,738
+21% +$28.9M 0.39% 56
2017
Q2 		$142M Sell
1,339,697
-1,264,232
-49% -$138M 0.35% 66
2017
Q1 		$295M Sell
2,603,929
-170,100
-6% -$18.7M 0.74% 19
2016
Q4 		$289M Buy
2,774,029
+1,048,736
+61% +$102M 0.79% 17
2016
Q3 		$160M Sell
1,725,293
-116,100
-6% -$11.1M 0.44% 56
2016
Q2 		$180M Buy
1,841,393
+192,150
+12% +$19.2M 0.49% 52
2016
Q1 		$164M Sell
1,649,243
-459,100
-22% -$44.3M 0.44% 62
2015
Q4 		$222M Buy
2,108,343
+160,800
+8% +$17.9M 0.58% 36
2015
Q3 		$199M Sell
1,947,543
-27,769
-1% -$3.02M 0.55% 36
2015
Q2 		$225M Sell
1,975,312
-372,300
-16% -$40.9M 0.56% 32
2015
Q1 		$246M Buy
2,347,612
+381,600
+19% +$38.5M 0.6% 23
2014
Q4 		$185M Sell
1,966,012
-154,600
-7% -$13.9M 0.45% 51
2014
Q3 		$189M Sell
2,120,612
-135,100
-6% -$11.9M 0.47% 50
2014
Q2 		$193M Sell
2,255,712
-848,900
-27% -$69.3M 0.5% 51
2014
Q1 		$249M Buy
3,104,612
+583,200
+23% +$45.2M 0.68% 25
2013
Q4 		$193M Hold
2,521,412
– – 0.51% 44
2013
Q3 		$163M Buy
2,521,412
+226,500
+10% +$14.5M 0.47% 55
2013
Q2 		$145M Buy
+2,294,912
New +$145M 0.45% 57

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

Adage Capital Partners's DIS Position: Q1 2026 in Review

Adage Capital Partners reduced its Walt Disney (DIS) stake by 11% in Q1 2026, selling an estimated $23.7M and leaving 1,737,025 shares worth $167M. The position accounts for 0.26% of the portfolio, ranked #73.

Adage Capital Partners first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $402M in Q4 2020. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Adage Capital Partners held 1,737,025 shares of Walt Disney worth $167M as of Q1 2026.
  • Adage Capital Partners sold 224,700 Walt Disney shares in Q1 2026, an estimated $23.7M.
  • Walt Disney made up 0.26% of Adage Capital Partners's portfolio in Q1 2026, its #73 holding.
  • Adage Capital Partners first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Walt Disney position peaked at $402M in Q4 2020.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.