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Caxton Associates (UK)’s Walt Disney DIS Stock Holding History

Caxton Associates (UK)’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 		$2.56M Buy
+26,537
New +$2.8M 0.06% 158
2025
Q3 		– Sell
-27,781
Closed -$3.45M – 764
2025
Q2 		$3.45M Sell
27,781
-462,787
-94% -$48.1M 0.09% 114
2025
Q1 		$48.4M Buy
+490,568
New +$52.7M 1.68% 11

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

Caxton Associates (UK)'s DIS Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Walt Disney (DIS) in Q1 2026: 26,537 shares worth $2.56M. The stake represents 0.06% of the portfolio and ranks #158 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in DIS as recently as Q2 2025.

Caxton Associates (UK) first reported a position in DIS in Q1 2025 and has held it in 3 quarters since. The position peaked at $48.4M in Q1 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Caxton Associates (UK) held 26,537 shares of Walt Disney worth $2.56M as of Q1 2026.
  • Walt Disney was a new Caxton Associates (UK) position in Q1 2026.
  • Walt Disney made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #158 holding.
  • Caxton Associates (UK) first reported a position in Walt Disney in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Walt Disney position peaked at $48.4M in Q1 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.