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Alphadyne Asset Management’s Walt Disney DIS Stock Holding History

Alphadyne Asset Management’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
Q2 		– Sell
-12,000
Closed -$1.16M – 941
2026
Q1 		$1.16M Sell
12,000
-27,800
-70% -$2.94M 0.02% 545
2025
Q4 		$4.53M Sell
39,800
-31,200
-44% -$3.44M 0.11% 159
2025
Q3 		$8.13M Buy
71,000
+65,400
+1,168% +$7.7M 0.66% 22
2025
Q2 		$694K Buy
+5,600
New +$582K 0.13% 69

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's DIS Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 16,685 shares — an estimated $1.61M sold.

Alphadyne Asset Management first reported a position in DIS in Q2 2023 and held it in 4 quarters. The position peaked at $1.61M in Q1 2026. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 16,685 Walt Disney shares in Q2 2026, an estimated $1.61M.
  • Alphadyne Asset Management first reported a position in Walt Disney in Q2 2023 and held it in 4 quarters.
  • Alphadyne Asset Management's Walt Disney position peaked at $1.61M in Q1 2026.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.