BHCM
DIS icon

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
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 $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

Brevan Howard Capital Management's DIS Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Walt Disney (DIS) stake by 6,567% in Q1 2026, buying an estimated $26.5M and bringing the position to 254,345 shares worth $24M. The position accounts for 0.21% of the portfolio, ranked #56.

Brevan Howard Capital Management first reported a position in DIS in Q3 2023 and has held it in 9 quarters since. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Brevan Howard Capital Management held 254,345 shares of Walt Disney worth $24M as of Q1 2026.
  • Brevan Howard Capital Management bought 250,530 Walt Disney shares in Q1 2026, an estimated $26.5M.
  • Walt Disney made up 0.21% of Brevan Howard Capital Management's portfolio in Q1 2026, its #56 holding.
  • Brevan Howard Capital Management first reported a position in Walt Disney in Q3 2023 and has held it in 9 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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