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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
Q2 		$1.12M Sell
11,673
-14,864
-56% -$1.52M 0.02% 388
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 $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

Caxton Associates (UK)'s DIS Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Walt Disney (DIS) stake by 56% in Q2 2026, selling an estimated $1.52M and leaving 11,673 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #388.

Caxton Associates (UK) first reported a position in DIS in Q1 2025 and has held it in 4 quarters since. The position peaked at $48.4M in Q1 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Caxton Associates (UK) held 11,673 shares of Walt Disney worth $1.12M as of Q2 2026.
  • Caxton Associates (UK) sold 14,864 Walt Disney shares in Q2 2026, an estimated $1.52M.
  • Walt Disney made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #388 holding.
  • Caxton Associates (UK) first reported a position in Walt Disney in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Walt Disney position peaked at $48.4M in Q1 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.