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 Q2	$208M	Hold	2,160,581	–	–	6.35%	7
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corvex Management's DIS Position: Q2 2026 in Review

Corvex Management held its Walt Disney (DIS) position steady in Q2 2026 at 2,160,581 shares worth $208M. The position accounts for 6.35% of the portfolio, ranked #7.

Corvex Management first reported a position in DIS in Q1 2019 and has held it in 12 quarters since. The position peaked at $221M in Q4 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Corvex Management held 2,160,581 shares of Walt Disney worth $208M as of Q2 2026.
Corvex Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 6.35% of Corvex Management's portfolio in Q2 2026, its #7 holding.
Corvex Management first reported a position in Walt Disney in Q1 2019 and has held it in 12 quarters since.
Corvex Management's Walt Disney position peaked at $221M in Q4 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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