Dark Forest Capital Management’s Walt Disney DIS Stock Holding History

Dark Forest Capital 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	–	Sell	-50,947	Closed	-$5.8M	–	874
2025 Q4	$5.8M	Buy	+50,947	New	+$5.61M	0.26%	69
2025 Q3	–	Sell	-22,206	Closed	-$2.75M	–	1231
2025 Q2	$2.75M	Sell	22,206 -37,200	-63%	-$3.87M	0.11%	308
2025 Q1	$5.86M	Buy	59,406 +56,904	+2,274%	+$6.12M	0.27%	42
2024 Q4	$279K	Sell	2,502 -3,110	-55%	-$327K	0.04%	694
2024 Q3	$540K	Buy	+5,612	New	+$516K	0.07%	357
2023 Q2	–	Sell	-279	Closed	-$27.9K	–	1122
2023 Q1	$27.9K	Buy	+279	New	+$28.1K	0.01%	929
2022 Q4	–	Sell	-5,181	Closed	-$489K	–	1223
2022 Q3	$489K	Buy	5,181 +5,137	+11,675%	+$550K	0.08%	252
2022 Q2	$4K	Sell	44 -127	-74%	-$14.1K	﹤0.01%	657
2022 Q1	$23K	Sell	171 -14	-8%	-$2.02K	0.01%	752
2021 Q4	$29K	Buy	+185	New	+$29.9K	0.01%	561
2021 Q3	–	Sell	-1,450	Closed	-$255K	–	1324
2021 Q2	$255K	Buy	+1,450	New	+$261K	0.11%	126

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

Dark Forest Capital Management's DIS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 50,947 shares — an estimated $5.8M sold.

Dark Forest Capital Management first reported a position in DIS in Q2 2021 and held it in 11 quarters. The position peaked at $5.86M in Q1 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Dark Forest Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 50,947 Walt Disney shares in Q1 2026, an estimated $5.8M.
Dark Forest Capital Management first reported a position in Walt Disney in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's Walt Disney position peaked at $5.86M in Q1 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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