Atom Investors’s Walt Disney DIS Stock Holding History

Atom Investors’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
2022 Q1	–	Sell	-11,200	Closed	-$1.74M	–	232
2021 Q4	$1.74M	Buy	+11,200	New	+$1.81M	0.29%	66

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atom Investors's DIS Position: Q1 2026 in Review

Atom Investors sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 42,322 shares — an estimated $4.81M sold.

Atom Investors first reported a position in DIS in Q4 2018 and held it in 24 quarters. The position peaked at $25.3M in Q2 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Atom Investors reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 42,322 Walt Disney shares in Q1 2026, an estimated $4.81M.
Atom Investors first reported a position in Walt Disney in Q4 2018 and held it in 24 quarters.
Atom Investors's Walt Disney position peaked at $25.3M in Q2 2019.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.