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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
2019
Q2 		– Sell
-250,000
Closed -$27.8M – 196
2019
Q1 		$27.8M Buy
+250,000
New +$27.9M 0.53% 39

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

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.