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 Q1	$19.3M	Sell	200,000 -50,000	-20%	-$5.28M	0.26%	83
2025 Q4	$28.4M	Hold	250,000	–	–	0.36%	64
2025 Q3	$28.6M	Buy	+250,000	New	+$29.4M	0.39%	70
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 $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

Davidson Kempner Capital Management's DIS Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Walt Disney (DIS) stake by 20% in Q1 2026, selling an estimated $5.28M and leaving 200,000 shares worth $19.3M. The position accounts for 0.26% of the portfolio, ranked #83.

Davidson Kempner Capital Management first reported a position in DIS in Q4 2016 and has held it in 21 quarters since. The position peaked at $45.6M in Q3 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Davidson Kempner Capital Management held 200,000 shares of Walt Disney worth $19.3M as of Q1 2026.
Davidson Kempner Capital Management sold 50,000 Walt Disney shares in Q1 2026, an estimated $5.28M.
Walt Disney made up 0.26% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #83 holding.
Davidson Kempner Capital Management first reported a position in Walt Disney in Q4 2016 and has held it in 21 quarters since.
Davidson Kempner Capital Management's Walt Disney position peaked at $45.6M in Q3 2019.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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