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BlueCrest Capital Management’s Walt Disney DIS Stock Holding History

BlueCrest Capital 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
2024
Q3 		– Sell
-3,000
Closed -$298K – 98
2024
Q2 		$298K Sell
3,000
-42,700
-93% -$4.6M 0.02% 101
2024
Q1 		$5.59M Sell
45,700
-19,300
-30% -$2.02M 0.28% 57
2023
Q4 		$5.87M Buy
65,000
+33,400
+106% +$2.94M 0.22% 86
2023
Q3 		$2.56M Buy
31,600
+15,800
+100% +$1.35M 0.11% 119
2023
Q2 		$1.41M Buy
+15,800
New +$1.5M 0.05% 125

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

BlueCrest Capital Management's DIS Position: Q1 2026 in Review

BlueCrest Capital Management held its Walt Disney (DIS) position steady in Q1 2026 at 3,000 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #210.

BlueCrest Capital Management first reported a position in DIS in Q4 2014 and has held it in 33 quarters since. The position peaked at $6.83M in Q4 2017. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • BlueCrest Capital Management held 3,000 shares of Walt Disney worth $289K as of Q1 2026.
  • BlueCrest Capital Management left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.02% of BlueCrest Capital Management's portfolio in Q1 2026, its #210 holding.
  • BlueCrest Capital Management first reported a position in Walt Disney in Q4 2014 and has held it in 33 quarters since.
  • BlueCrest Capital Management's Walt Disney position peaked at $6.83M in Q4 2017.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.