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Brevan Howard Capital Management’s Walt Disney DIS Stock Holding History

Brevan Howard 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
2026
Q2 		$6.34M Sell
65,837
-188,508
-74% -$19.2M 0.05% 271
2026
Q1 		$24M Buy
254,345
+250,530
+6,567% +$26.5M 0.21% 56
2025
Q4 		$434K Buy
+3,815
New +$420K ﹤0.01% 1181
2025
Q3 		– Sell
-131,471
Closed -$16.3M – 2004
2025
Q2 		$16.3M Buy
131,471
+69,212
+111% +$7.19M 0.09% 109
2025
Q1 		$6.04M Buy
62,259
+30,564
+96% +$3.28M 0.06% 107
2024
Q4 		$3.52M Buy
+31,695
New +$3.33M 0.02% 188
2024
Q3 		– Sell
-21,556
Closed -$2.14M – 1205
2024
Q2 		$2.14M Sell
21,556
-25,205
-54% -$2.71M 0.02% 201
2024
Q1 		$5.72M Sell
46,761
-1,823
-4% -$190K 0.05% 72
2023
Q4 		$4.39M Sell
48,584
-20,698
-30% -$1.82M 0.05% 47
2023
Q3 		$5.62M Buy
+69,282
New +$5.92M 0.07% 39

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's DIS Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Walt Disney (DIS) stake by 74% in Q2 2026, selling an estimated $19.2M and leaving 65,837 shares worth $6.34M. The position accounts for 0.05% of the portfolio, ranked #271.

Brevan Howard Capital Management first reported a position in DIS in Q3 2023 and has held it in 10 quarters since. The position peaked at $24M in Q1 2026. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Brevan Howard Capital Management held 65,837 shares of Walt Disney worth $6.34M as of Q2 2026.
  • Brevan Howard Capital Management sold 188,508 Walt Disney shares in Q2 2026, an estimated $19.2M.
  • Walt Disney made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #271 holding.
  • Brevan Howard Capital Management first reported a position in Walt Disney in Q3 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Walt Disney position peaked at $24M in Q1 2026.
  • 2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.