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 		$221M Buy
2,296,100
+1,694,000
+281% +$179M 0.29% 51
2025
Q4 		$68.5M Sell
602,100
-139,700
-19% -$15.4M 0.09% 257
2025
Q3 		$84.9M Sell
741,800
-582,300
-44% -$68.6M 0.11% 209
2025
Q2 		$164M Sell
1,324,100
-233,200
-15% -$24.2M 0.25% 71
2025
Q1 		$154M Buy
1,557,300
+152,900
+11% +$16.4M 0.25% 70
2024
Q4 		$156M Buy
1,404,400
+688,300
+96% +$72.3M 0.23% 85
2024
Q3 		$68.9M Buy
716,100
+111,200
+18% +$10.2M 0.11% 212
2024
Q2 		$60.1M Sell
604,900
-4,000
-0.7% -$431K 0.11% 247
2024
Q1 		$74.5M Buy
608,900
+507,000
+498% +$53M 0.13% 183
2023
Q4 		$9.2M Buy
101,900
+45,700
+81% +$4.03M 0.02% 896
2023
Q3 		$4.56M Buy
56,200
+45,700
+435% +$3.9M 0.01% 1134
2023
Q2 		$937K Sell
10,500
-54,600
-84% -$5.17M ﹤0.01% 1646
2023
Q1 		$6.52M Sell
65,100
-45,100
-41% -$4.55M 0.02% 968
2022
Q4 		$9.57M Sell
110,200
-13,200
-11% -$1.26M 0.03% 768
2022
Q3 		$11.6M Sell
123,400
-3,100
-2% -$332K 0.04% 617
2022
Q2 		$11.9M Sell
126,500
-144,300
-53% -$16M 0.04% 596
2022
Q1 		$37.1M Buy
270,800
+65,800
+32% +$9.51M 0.12% 221
2021
Q4 		$31.8M Buy
+205,000
New +$33.1M 0.11% 247
2020
Q3 		– Sell
-175,000
Closed -$19.5M – 1359
2020
Q2 		$19.5M Buy
+175,000
New +$19.3M 0.17% 180
2019
Q2 		– Sell
-60,000
Closed -$6.66M – 1527
2019
Q1 		$6.66M Buy
+60,000
New +$6.71M 0.04% 502
2017
Q4 		– Sell
-100,000
Closed -$9.86M – 2112
2017
Q3 		$9.86M Buy
+100,000
New +$10.3M 0.04% 508
2017
Q1 		– Sell
-28,000
Closed -$2.92M – 1623
2016
Q4 		$2.92M Buy
+28,000
New +$2.73M 0.02% 820
2016
Q1 		– Sell
-200,000
Closed -$21M – 1328
2015
Q4 		$21M Hold
200,000
– – 0.15% 195
2015
Q3 		$20.4M Buy
+200,000
New +$21.8M 0.15% 185

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.