DKCM
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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
Q1 		– Sell
-203,200
Closed -$22.3M – 176
2018
Q4 		$22.3M Hold
203,200
– – 0.44% 45
2018
Q3 		$23.8M Buy
+203,200
New +$22.6M 0.26% 63

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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.