Arrowstreet Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38B | Buy |
14,272,449
+1,703,264
| +14% | +$180M | 0.74% | 20 |
|
|
2025
Q4 | $1.43B | Buy |
12,569,185
+3,450,198
| +38% | +$380M | 0.84% | 17 |
|
|
2025
Q3 | $1.04B | Sell |
9,118,987
-294,242
| -3% | -$34.7M | 0.66% | 24 |
|
|
2025
Q2 | $1.17B | Sell |
9,413,229
-1,603,799
| -15% | -$167M | 0.83% | 15 |
|
|
2025
Q1 | $1.09B | Buy |
11,017,028
+158,920
| +1% | +$17.1M | 0.88% | 15 |
|
|
2024
Q4 | $1.21B | Buy |
10,858,108
+4,680,930
| +76% | +$492M | 0.97% | 9 |
|
|
2024
Q3 | $594M | Buy |
6,177,178
+4,465,952
| +261% | +$411M | 0.51% | 42 |
|
|
2024
Q2 | $170M | Buy |
+1,711,226
| New | +$184M | 0.15% | 128 |
|
|
2024
Q1 | – | Sell |
-818,642
| Closed | -$73.9M | – | 1664 |
|
|
2023
Q4 | $73.9M | Buy |
818,642
+809,526
| +8,880% | +$71.4M | 0.08% | 211 |
|
|
2023
Q3 | $739K | Buy |
+9,116
| New | +$779K | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-35,357
| Closed | -$3.54M | – | 1271 |
|
|
2023
Q1 | $3.54M | Sell |
35,357
-120,073
| -77% | -$12.1M | ﹤0.01% | 779 |
|
|
2022
Q4 | $13.5M | Sell |
155,430
-3,351,196
| -96% | -$321M | 0.02% | 467 |
|
|
2022
Q3 | $331M | Sell |
3,506,626
-374,170
| -10% | -$40M | 0.49% | 52 |
|
|
2022
Q2 | $366M | Buy |
3,880,796
+1,628,665
| +72% | +$181M | 0.52% | 46 |
|
|
2022
Q1 | $309M | Buy |
2,252,131
+1,955,532
| +659% | +$283M | 0.39% | 70 |
|
|
2021
Q4 | $45.9M | Sell |
296,599
-409,690
| -58% | -$66.2M | 0.06% | 302 |
|
|
2021
Q3 | $119M | Sell |
706,289
-960,815
| -58% | -$171M | 0.15% | 159 |
|
|
2021
Q2 | $293M | Buy |
1,667,104
+261,950
| +19% | +$47.1M | 0.36% | 47 |
|
|
2021
Q1 | $259M | Buy |
+1,405,154
| New | +$259M | 0.35% | 52 |
|
|
2020
Q4 | – | Sell |
-32,959
| Closed | -$4.09M | – | 2336 |
|
|
2020
Q3 | $4.09M | Buy |
32,959
+24,196
| +276% | +$3.02M | 0.01% | 1234 |
|
|
2020
Q2 | $977K | Sell |
8,763
-9,275
| -51% | -$1.02M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.74M | Buy |
+18,038
| New | +$2.28M | ﹤0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-6,228
| Closed | -$870K | – | 1566 |
|
|
2019
Q2 | $870K | Sell |
6,228
-198,400
| -97% | -$26.3M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $22.7M | Sell |
204,628
-2,654,865
| -93% | -$297M | 0.05% | 330 |
|
|
2018
Q4 | $314M | Buy |
2,859,493
+2,828,693
| +9,184% | +$322M | 0.82% | 24 |
|
|
2018
Q3 | $3.6M | Sell |
30,800
-122,000
| -80% | -$13.6M | 0.01% | 573 |
|
|
2018
Q2 | $16M | Sell |
152,800
-4,001,386
| -96% | -$409M | 0.04% | 331 |
|
|
2018
Q1 | $417M | Sell |
4,154,186
-1,878,731
| -31% | -$200M | 0.96% | 19 |
|
|
2017
Q4 | $649M | Buy |
6,032,917
+1,860,702
| +45% | +$192M | 1.56% | 6 |
|
|
2017
Q3 | $411M | Buy |
4,172,215
+1,527,515
| +58% | +$157M | 1.1% | 19 |
|
|
2017
Q2 | $281M | Buy |
2,644,700
+1,884,600
| +248% | +$206M | 0.85% | 24 |
|
|
2017
Q1 | $86.2M | Buy |
+760,100
| New | +$83.7M | 0.32% | 73 |
|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$2.28M | – | 1849 |
|
|
2016
Q3 | $2.28M | Buy |
+24,600
| New | +$2.36M | 0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-839,517
| Closed | -$83.4M | – | 1365 |
|
|
2016
Q1 | $83.4M | Sell |
839,517
-1,026,974
| -55% | -$99.1M | 0.35% | 65 |
|
|
2015
Q4 | $196M | Buy |
1,866,491
+964,800
| +107% | +$108M | 0.9% | 19 |
|
|
2015
Q3 | $92.2M | Sell |
901,691
-648,550
| -42% | -$70.6M | 0.44% | 47 |
|
|
2015
Q2 | $177M | Buy |
1,550,241
+1,430,402
| +1,194% | +$157M | 1% | 12 |
|
|
2015
Q1 | $12.6M | Buy |
119,839
+101,580
| +556% | +$10.2M | 0.08% | 235 |
|
|
2014
Q4 | $1.72M | Sell |
18,259
-360,759
| -95% | -$32.5M | 0.01% | 764 |
|
|
2014
Q3 | $33.7M | Sell |
379,018
-184,288
| -33% | -$16.3M | 0.18% | 135 |
|
|
2014
Q2 | $48.3M | Buy |
563,306
+266,902
| +90% | +$21.8M | 0.25% | 92 |
|
|
2014
Q1 | $23.7M | Buy |
296,404
+68,574
| +30% | +$5.31M | 0.14% | 160 |
|
|
2013
Q4 | $17.4M | Buy |
+227,830
| New | +$15.8M | 0.09% | 203 |
|
Other funds holding DIS
VCM
VPM
Arrowstreet Capital's DIS Position: Q1 2026 in Review
Arrowstreet Capital increased its Walt Disney (DIS) stake by 14% in Q1 2026, buying an estimated $180M and bringing the position to 14,272,449 shares worth $1.38B. The position accounts for 0.74% of the portfolio, ranked #20.
Arrowstreet Capital first reported a position in DIS in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.43B in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Arrowstreet Capital held 14,272,449 shares of Walt Disney worth $1.38B as of Q1 2026.
- Arrowstreet Capital bought 1,703,264 Walt Disney shares in Q1 2026, an estimated $180M.
- Walt Disney made up 0.74% of Arrowstreet Capital's portfolio in Q1 2026, its #20 holding.
- Arrowstreet Capital first reported a position in Walt Disney in Q4 2013 and has held it in 43 quarters since.
- Arrowstreet Capital's Walt Disney position peaked at $1.43B in Q4 2025.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.