Alyeska Investment Group
DIS icon

Alyeska Investment Group’s Walt Disney DIS Stock Holding History

Alyeska Investment Group’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
-585,227
Closed -$56.4M – 696
2026
Q1 		$56.4M Buy
+585,227
New +$61.9M 0.16% 168
2025
Q3 		– Sell
-1,761,999
Closed -$219M – 622
2025
Q2 		$219M Buy
+1,761,999
New +$183M 0.77% 19
2023
Q4 		– Sell
-180,000
Closed -$14.6M – 549
2023
Q3 		$14.6M Buy
+180,000
New +$15.4M 0.1% 239
2023
Q2 		– Sell
-1,193,879
Closed -$120M – 569
2023
Q1 		$120M Buy
1,193,879
+1,118,879
+1,492% +$113M 1.05% 10
2022
Q4 		$6.52M Buy
+75,000
New +$7.17M 0.07% 241
2021
Q4 		– Sell
-75,000
Closed -$12.7M – 639
2021
Q3 		$12.7M Buy
+75,000
New +$13.4M 0.16% 163
2021
Q2 		– Sell
-192,052
Closed -$35.4M – 744
2021
Q1 		$35.4M Sell
192,052
-84,946
-31% -$15.7M 0.46% 59
2020
Q4 		$50.2M Buy
+276,998
New +$39.8M 0.71% 22
2020
Q2 		– Sell
-83,875
Closed -$8.1M – 505
2020
Q1 		$8.1M Sell
83,875
-46,086
-35% -$5.83M 0.16% 146
2019
Q4 		$18.8M Sell
129,961
-128,299
-50% -$17.9M 0.25% 128
2019
Q3 		$33.7M Sell
258,260
-338,291
-57% -$46.8M 0.49% 71
2019
Q2 		$83.3M Buy
596,551
+228,533
+62% +$30.3M 1.08% 20
2019
Q1 		$40.9M Buy
+368,018
New +$41.1M 0.54% 63

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

Alyeska Investment Group's DIS Position: Q2 2026 in Review

Alyeska Investment Group sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 585,227 shares — an estimated $56.4M sold.

Alyeska Investment Group first reported a position in DIS in Q1 2019 and held it in 13 quarters. The position peaked at $219M in Q2 2025. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Alyeska Investment Group reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 585,227 Walt Disney shares in Q2 2026, an estimated $56.4M.
  • Alyeska Investment Group first reported a position in Walt Disney in Q1 2019 and held it in 13 quarters.
  • Alyeska Investment Group's Walt Disney position peaked at $219M in Q2 2025.
  • 2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.