Balyasny Asset Management
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Balyasny Asset Management’s Walt Disney DIS Stock Holding History

Balyasny Asset Management’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 		$31.8M Buy
330,200
+149,600
+83% +$15.8M 0.04% 504
2025
Q4 		$20.5M Buy
180,600
+33,100
+22% +$3.65M 0.03% 702
2025
Q3 		$16.9M Sell
147,500
-86,900
-37% -$10.2M 0.02% 786
2025
Q2 		$29.1M Buy
234,400
+51,000
+28% +$5.3M 0.04% 526
2025
Q1 		$18.1M Buy
183,400
+33,500
+22% +$3.6M 0.03% 642
2024
Q4 		$16.7M Buy
149,900
+36,100
+32% +$3.79M 0.02% 747
2024
Q3 		$10.9M Sell
113,800
-107,500
-49% -$9.89M 0.02% 901
2024
Q2 		$22M Buy
221,300
+134,400
+155% +$14.5M 0.04% 574
2024
Q1 		$10.6M Buy
86,900
+64,600
+290% +$6.75M 0.02% 894
2023
Q4 		$2.01M Sell
22,300
-395,700
-95% -$34.9M ﹤0.01% 1453
2023
Q3 		$33.9M Buy
+418,000
New +$35.7M 0.07% 383
2022
Q4 		– Sell
-122,500
Closed -$11.6M – 2870
2022
Q3 		$11.6M Buy
122,500
+97,500
+390% +$10.4M 0.04% 620
2022
Q2 		$2.36M Sell
25,000
-180,000
-88% -$20M 0.01% 1326
2022
Q1 		$28.1M Buy
+205,000
New +$29.6M 0.09% 314
2020
Q4 		– Sell
-50,000
Closed -$6.2M – 1407
2020
Q3 		$6.2M Hold
50,000
– – 0.05% 532
2020
Q2 		$5.58M Buy
+50,000
New +$5.52M 0.05% 491
2019
Q2 		– Sell
-104,900
Closed -$11.6M – 1526
2019
Q1 		$11.6M Buy
+104,900
New +$11.7M 0.08% 354
2018
Q2 		– Sell
-70,000
Closed -$7.03M – 1846
2018
Q1 		$7.03M Buy
+70,000
New +$7.44M 0.03% 616
2017
Q4 		– Sell
-400,000
Closed -$39.4M – 2111
2017
Q3 		$39.4M Buy
400,000
+240,000
+150% +$24.7M 0.15% 184
2017
Q2 		$17M Buy
+160,000
New +$17.5M 0.07% 367
2016
Q2 		– Sell
-50,000
Closed -$4.97M – 1221
2016
Q1 		$4.97M Buy
+50,000
New +$4.83M 0.03% 540
2015
Q4 		– Sell
-275,000
Closed -$28.1M – 1276
2015
Q3 		$28.1M Buy
+275,000
New +$29.9M 0.21% 129

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

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.