D1 Capital Partners’s Walt Disney DIS Stock Holding History

D1 Capital Partners’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	$227M	Buy	2,355,100 +140,100	+6%	+$14.8M	2.02%	22
2025 Q4	$252M	Buy	2,215,000 +1,009,000	+84%	+$111M	2.35%	17
2025 Q3	$138M	Buy	+1,206,000	New	+$142M	1.59%	24
2022 Q3	–	Sell	-737,315	Closed	-$69.6M	–	34
2022 Q2	$69.6M	Sell	737,315 -990,587	-57%	-$110M	1.65%	14
2022 Q1	$237M	Sell	1,727,902 -3,702,859	-68%	-$535M	2.79%	13
2021 Q4	$841M	Buy	5,430,761 +2,340,000	+76%	+$378M	5.08%	7
2021 Q3	$523M	Buy	3,090,761 +1,416,349	+85%	+$252M	2.92%	16
2021 Q2	$294M	Buy	1,674,412 +526,000	+46%	+$94.6M	1.92%	19
2021 Q1	$212M	Sell	1,148,412 -3,483,069	-75%	-$642M	1.57%	24
2020 Q4	$839M	Buy	4,631,481 +571,154	+14%	+$82M	3.96%	8
2020 Q3	$504M	Sell	4,060,327 -629,281	-13%	-$78.7M	2.95%	11
2020 Q2	$523M	Sell	4,689,608 -2,940,392	-39%	-$325M	3.9%	11
2020 Q1	$737M	Buy	7,630,000 +6,510,000	+581%	+$823M	7.62%	6
2019 Q4	$162M	Sell	1,120,000 -110,000	-9%	-$15.4M	2.38%	11
2019 Q3	$160M	Sell	1,230,000 -2,550,000	-67%	-$353M	2.21%	15
2019 Q2	$528M	Sell	3,780,000 -2,540,000	-40%	-$337M	7.52%	4
2019 Q1	$702M	Buy	6,320,000 +3,350,000	+113%	+$374M	12.67%	1
2018 Q4	$326M	Buy	+2,970,000	New	+$338M	6.25%	5

Other funds holding DIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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