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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
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 $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

Alphadyne Asset Management's DIS Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Walt Disney (DIS) in Q1 2026: 16,685 shares worth $1.61M. The stake represents 0.03% of the portfolio and ranks #488 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in DIS as recently as Q3 2025.

Alphadyne Asset Management first reported a position in DIS in Q2 2023 and has held it in 4 quarters since. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Alphadyne Asset Management held 16,685 shares of Walt Disney worth $1.61M as of Q1 2026.
  • Walt Disney was a new Alphadyne Asset Management position in Q1 2026.
  • Walt Disney made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #488 holding.
  • Alphadyne Asset Management first reported a position in Walt Disney in Q2 2023 and has held it in 4 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.