A
DIS icon

AlphaQuest’s Walt Disney DIS Stock Holding History

AlphaQuest’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 		– Sell
-7,369
Closed -$838K – 570
2025
Q4 		$838K Buy
7,369
+6,596
+853% +$726K 0.05% 520
2025
Q3 		$88.5K Sell
773
-1,215
-61% -$143K 0.01% 1772
2025
Q2 		$247K Sell
1,988
-10,339
-84% -$1.07M 0.02% 1004
2025
Q1 		$1.22M Buy
12,327
+12,325
+616,250% +$1.32M 0.13% 234
2024
Q4 		$223 Sell
2
-10,914
-100% -$1.15M ﹤0.01% 1614
2024
Q3 		$1.05M Buy
10,916
+7,260
+199% +$668K 0.09% 334
2024
Q2 		$363K Buy
3,656
+3,646
+36,460% +$392K 0.05% 574
2024
Q1 		$1.22K Sell
10
-11,167
-100% -$1.17M ﹤0.01% 1288
2023
Q4 		$1.01M Buy
+11,177
New +$985K 0.21% 143

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

AlphaQuest's DIS Position: Q1 2026 in Review

AlphaQuest sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 7,369 shares — an estimated $838K sold.

AlphaQuest first reported a position in DIS in Q4 2023 and held it in 9 quarters. The position peaked at $1.22M in Q1 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • AlphaQuest reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,369 Walt Disney shares in Q1 2026, an estimated $838K.
  • AlphaQuest first reported a position in Walt Disney in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Walt Disney position peaked at $1.22M in Q1 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.