Corvex Management’s Walt Disney DIS Stock Holding History

Corvex 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	$208M	Buy	2,160,581 +217,581	+11%	+$23M	8.28%	3
2025 Q4	$221M	Buy	1,943,000 +635,000	+49%	+$69.9M	6.76%	5
2025 Q3	$150M	Buy	+1,308,000	New	+$154M	4.97%	8
2022 Q1	–	Sell	-217,060	Closed	-$33.6M	–	37
2021 Q4	$33.6M	Sell	217,060 -165,050	-43%	-$26.7M	1.33%	21
2021 Q3	$64.6M	Buy	382,110 +1,400	+0.4%	+$250K	2%	20
2021 Q2	$66.9M	Buy	380,710 +152,550	+67%	+$27.4M	2.24%	13
2021 Q1	$42.1M	Hold	228,160	–	–	2.07%	12
2020 Q4	$41.3M	Buy	228,160 +5,900	+3%	+$847K	1.48%	16
2020 Q3	$27.6M	Buy	+222,260	New	+$27.8M	1.58%	22
2019 Q3	–	Sell	-236,502	Closed	-$33M	–	36
2019 Q2	$33M	Sell	236,502 -186,598	-44%	-$24.7M	1.25%	15
2019 Q1	$47M	Buy	+423,100	New	+$47.3M	3.28%	8

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corvex Management's DIS Position: Q1 2026 in Review

Corvex Management increased its Walt Disney (DIS) stake by 11% in Q1 2026, buying an estimated $23M and bringing the position to 2,160,581 shares worth $208M. The position accounts for 8.28% of the portfolio, ranked #3.

Corvex Management first reported a position in DIS in Q1 2019 and has held it in 11 quarters since. The position peaked at $221M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Corvex Management held 2,160,581 shares of Walt Disney worth $208M as of Q1 2026.
Corvex Management bought 217,581 Walt Disney shares in Q1 2026, an estimated $23M.
Walt Disney made up 8.28% of Corvex Management's portfolio in Q1 2026, its #3 holding.
Corvex Management first reported a position in Walt Disney in Q1 2019 and has held it in 11 quarters since.
Corvex Management's Walt Disney position peaked at $221M in Q4 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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