Davidson Kempner Capital Management’s Walt Disney DIS Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-200,000	Closed	-$19.3M	–	258
2026 Q1	$19.3M	Sell	200,000 -50,000	-20%	-$5.28M	0.23%	88
2025 Q4	$28.4M	Hold	250,000	–	–	0.33%	67
2025 Q3	$28.6M	Buy	+250,000	New	+$29.4M	0.37%	72
2022 Q4	–	Sell	-100,000	Closed	-$9.43M	–	446
2022 Q3	$9.43M	Sell	100,000 -150,000	-60%	-$16.1M	0.17%	114
2022 Q2	$23.6M	Buy	250,000 +125,000	+100%	+$13.9M	0.4%	64
2022 Q1	$17.1M	Hold	125,000	–	–	0.22%	91
2021 Q4	$19.4M	Sell	125,000 -10,000	-7%	-$1.62M	0.29%	75
2021 Q3	$22.8M	Sell	135,000 -15,000	-10%	-$2.67M	0.33%	66
2021 Q2	$26.4M	Hold	150,000	–	–	0.2%	74
2021 Q1	$27.7M	Hold	150,000	–	–	0.28%	75
2020 Q4	$27.2M	Buy	150,000 +17,500	+13%	+$2.51M	0.32%	71
2020 Q3	$16.4M	Buy	132,500 +12,500	+10%	+$1.56M	0.23%	97
2020 Q2	$13.4M	Sell	120,000 -2,700	-2%	-$298K	0.32%	89
2020 Q1	$11.9M	Buy	122,700 +32,700	+36%	+$4.13M	0.32%	70
2019 Q4	$13M	Sell	90,000 -260,000	-74%	-$36.3M	0.29%	65
2019 Q3	$45.6M	Buy	350,000 +25,000	+8%	+$3.46M	0.9%	18
2019 Q2	$45.4M	Buy	325,000 +75,000	+30%	+$9.95M	0.49%	25
2019 Q1	$27.8M	Buy	250,000 +149,900	+150%	+$16.8M	0.53%	40
2018 Q4	$11M	Buy	+100,100	New	+$11.4M	0.21%	91
2017 Q2	–	Sell	-200,000	Closed	-$22.7M	–	172
2017 Q1	$22.7M	Hold	200,000	–	–	0.26%	58
2016 Q4	$20.8M	Buy	+200,000	New	+$19.5M	0.42%	52

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

Davidson Kempner Capital Management's DIS Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 200,000 shares — an estimated $19.3M sold.

Davidson Kempner Capital Management first reported a position in DIS in Q4 2016 and held it in 21 quarters. The position peaked at $45.6M in Q3 2019. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Davidson Kempner Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Walt Disney shares in Q2 2026, an estimated $19.3M.
Davidson Kempner Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 21 quarters.
Davidson Kempner Capital Management's Walt Disney position peaked at $45.6M in Q3 2019.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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