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
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 $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

Alyeska Investment Group's DIS Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Walt Disney (DIS) in Q1 2026: 585,227 shares worth $56.4M. The stake represents 0.16% of the portfolio and ranks #168 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in DIS as recently as Q2 2025.

Alyeska Investment Group first reported a position in DIS in Q1 2019 and has held it in 13 quarters since. The position peaked at $219M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Alyeska Investment Group held 585,227 shares of Walt Disney worth $56.4M as of Q1 2026.
  • Walt Disney was a new Alyeska Investment Group position in Q1 2026.
  • Walt Disney made up 0.16% of Alyeska Investment Group's portfolio in Q1 2026, its #168 holding.
  • Alyeska Investment Group first reported a position in Walt Disney in Q1 2019 and has held it in 13 quarters since.
  • Alyeska Investment Group's Walt Disney position peaked at $219M in Q2 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.