DS
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Daniel Sundheim’s Walt Disney DIS Stock Holding History

Daniel Sundheim’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 		$277M Buy
2,874,400
+519,300
+22% +$52.9M 0.8% 19
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
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

Daniel Sundheim's DIS Position: Q2 2026 in Review

Daniel Sundheim increased its Walt Disney (DIS) stake by 22% in Q2 2026, buying an estimated $52.9M and bringing the position to 2,874,400 shares worth $277M. The position accounts for 0.8% of the portfolio, ranked #19.

Daniel Sundheim first reported a position in DIS in Q4 2018 and has held it in 19 quarters since. The position peaked at $841M in Q4 2021. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Daniel Sundheim held 2,874,400 shares of Walt Disney worth $277M as of Q2 2026.
  • Daniel Sundheim bought 519,300 Walt Disney shares in Q2 2026, an estimated $52.9M.
  • Walt Disney made up 0.8% of Daniel Sundheim's portfolio in Q2 2026, its #19 holding.
  • Daniel Sundheim first reported a position in Walt Disney in Q4 2018 and has held it in 19 quarters since.
  • Daniel Sundheim's Walt Disney position peaked at $841M in Q4 2021.
  • 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.