Balyasny Asset Management’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 | $61.9M | Buy |
641,844
+193,567
| +43% | +$20.5M | 0.08% | 285 |
|
|
2025
Q4 | $51M | Sell |
448,277
-42,907
| -9% | -$4.73M | 0.06% | 351 |
|
|
2025
Q3 | $56.2M | Sell |
491,184
-1,148,224
| -70% | -$135M | 0.07% | 326 |
|
|
2025
Q2 | $203M | Buy |
1,639,408
+1,063,346
| +185% | +$110M | 0.31% | 52 |
|
|
2025
Q1 | $56.9M | Sell |
576,062
-1,494,363
| -72% | -$161M | 0.09% | 263 |
|
|
2024
Q4 | $231M | Buy |
2,070,425
+1,438,402
| +228% | +$151M | 0.34% | 42 |
|
|
2024
Q3 | $60.8M | Buy |
632,023
+537,819
| +571% | +$49.5M | 0.1% | 248 |
|
|
2024
Q2 | $9.35M | Sell |
94,204
-801,136
| -89% | -$86.2M | 0.02% | 915 |
|
|
2024
Q1 | $110M | Buy |
895,340
+144,400
| +19% | +$15.1M | 0.19% | 99 |
|
|
2023
Q4 | $67.8M | Buy |
750,940
+89,641
| +14% | +$7.9M | 0.13% | 198 |
|
|
2023
Q3 | $53.6M | Buy |
661,299
+634,457
| +2,364% | +$54.2M | 0.11% | 247 |
|
|
2023
Q2 | $2.4M | Sell |
26,842
-56,865
| -68% | -$5.39M | 0.01% | 1324 |
|
|
2023
Q1 | $8.38M | Buy |
83,707
+52,433
| +168% | +$5.29M | 0.02% | 848 |
|
|
2022
Q4 | $2.72M | Sell |
31,274
-561,055
| -95% | -$53.7M | 0.01% | 1273 |
|
|
2022
Q3 | $55.9M | Buy |
592,329
+551,653
| +1,356% | +$59M | 0.17% | 128 |
|
|
2022
Q2 | $3.84M | Sell |
40,676
-4,005
| -9% | -$445K | 0.01% | 1063 |
|
|
2022
Q1 | $6.13M | Buy |
44,681
+21,252
| +91% | +$3.07M | 0.02% | 871 |
|
|
2021
Q4 | $3.63M | Buy |
+23,429
| New | +$3.78M | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-186,831
| Closed | -$34.5M | – | 2042 |
|
|
2021
Q1 | $34.5M | Sell |
186,831
-696,203
| -79% | -$128M | 0.17% | 141 |
|
|
2020
Q4 | $160M | Buy |
+883,034
| New | +$127M | 0.89% | 8 |
|
|
2019
Q3 | – | Sell |
-30,017
| Closed | -$4.19M | – | 1257 |
|
|
2019
Q2 | $4.19M | Sell |
30,017
-1,371,077
| -98% | -$182M | 0.03% | 661 |
|
|
2019
Q1 | $156M | Buy |
1,401,094
+511,749
| +58% | +$57.2M | 1.03% | 3 |
|
|
2018
Q4 | $97.5M | Sell |
889,345
-801,037
| -47% | -$91.1M | 0.7% | 17 |
|
|
2018
Q3 | $198M | Buy |
1,690,382
+1,511,642
| +846% | +$168M | 0.9% | 3 |
|
|
2018
Q2 | $18.7M | Sell |
178,740
-2,237,631
| -93% | -$229M | 0.09% | 329 |
|
|
2018
Q1 | $243M | Buy |
2,416,371
+1,795,063
| +289% | +$191M | 1.01% | 3 |
|
|
2017
Q4 | $66.8M | Buy |
621,308
+147,323
| +31% | +$15.2M | 0.21% | 117 |
|
|
2017
Q3 | $46.7M | Buy |
+473,985
| New | +$48.8M | 0.18% | 147 |
|
|
2017
Q2 | – | Sell |
-1,305,062
| Closed | -$143M | – | 1523 |
|
|
2017
Q1 | $148M | Sell |
1,305,062
-16,957
| -1% | -$1.87M | 0.69% | 14 |
|
|
2016
Q4 | $138M | Buy |
+1,322,019
| New | +$129M | 0.74% | 9 |
|
|
2015
Q4 | – | Sell |
-181,750
| Closed | -$20.3M | – | 1277 |
|
|
2015
Q3 | $18.6M | Buy |
181,750
+170,750
| +1,552% | +$18.6M | 0.14% | 202 |
|
|
2015
Q2 | $1.26M | Sell |
11,000
-285,184
| -96% | -$31.3M | 0.01% | 785 |
|
|
2015
Q1 | $31.1M | Buy |
296,184
+193,240
| +188% | +$19.5M | 0.25% | 125 |
|
|
2014
Q4 | $9.7M | Buy |
+102,944
| New | +$9.28M | 0.09% | 301 |
|
|
2013
Q4 | – | Sell |
-133,962
| Closed | -$8.64M | – | 522 |
|
|
2013
Q3 | $8.64M | Buy |
+133,962
| New | +$8.59M | 0.12% | 243 |
|
Other funds holding DIS
VCM
VPM
Balyasny Asset Management's DIS Position: Q1 2026 in Review
Balyasny Asset Management increased its Walt Disney (DIS) stake by 43% in Q1 2026, buying an estimated $20.5M and bringing the position to 641,844 shares worth $61.9M. The position accounts for 0.08% of the portfolio, ranked #285.
Balyasny Asset Management first reported a position in DIS in Q3 2013 and has held it in 35 quarters since. The position peaked at $243M in Q1 2018. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Balyasny Asset Management held 641,844 shares of Walt Disney worth $61.9M as of Q1 2026.
- Balyasny Asset Management bought 193,567 Walt Disney shares in Q1 2026, an estimated $20.5M.
- Walt Disney made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #285 holding.
- Balyasny Asset Management first reported a position in Walt Disney in Q3 2013 and has held it in 35 quarters since.
- Balyasny Asset Management's Walt Disney position peaked at $243M in Q1 2018.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.