Dmitry Balyasny’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.4M | Buy |
336,400
+6,200
| +2% | +$632K | 0.04% | 509 |
|
|
2026
Q1 | $31.8M | Buy |
330,200
+149,600
| +83% | +$15.8M | 0.04% | 504 |
|
|
2025
Q4 | $20.5M | Buy |
180,600
+33,100
| +22% | +$3.65M | 0.03% | 702 |
|
|
2025
Q3 | $16.9M | Sell |
147,500
-86,900
| -37% | -$10.2M | 0.02% | 786 |
|
|
2025
Q2 | $29.1M | Buy |
234,400
+51,000
| +28% | +$5.3M | 0.04% | 526 |
|
|
2025
Q1 | $18.1M | Buy |
183,400
+33,500
| +22% | +$3.6M | 0.03% | 642 |
|
|
2024
Q4 | $16.7M | Buy |
149,900
+36,100
| +32% | +$3.79M | 0.02% | 747 |
|
|
2024
Q3 | $10.9M | Sell |
113,800
-107,500
| -49% | -$9.89M | 0.02% | 901 |
|
|
2024
Q2 | $22M | Buy |
221,300
+134,400
| +155% | +$14.5M | 0.04% | 574 |
|
|
2024
Q1 | $10.6M | Buy |
86,900
+64,600
| +290% | +$6.75M | 0.02% | 894 |
|
|
2023
Q4 | $2.01M | Sell |
22,300
-395,700
| -95% | -$34.9M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $33.9M | Buy |
+418,000
| New | +$35.7M | 0.07% | 383 |
|
|
2022
Q4 | – | Sell |
-122,500
| Closed | -$11.6M | – | 2870 |
|
|
2022
Q3 | $11.6M | Buy |
122,500
+97,500
| +390% | +$10.4M | 0.04% | 620 |
|
|
2022
Q2 | $2.36M | Sell |
25,000
-180,000
| -88% | -$20M | 0.01% | 1326 |
|
|
2022
Q1 | $28.1M | Buy |
+205,000
| New | +$29.6M | 0.09% | 314 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$6.2M | – | 1407 |
|
|
2020
Q3 | $6.2M | Hold |
50,000
| – | – | 0.05% | 532 |
|
|
2020
Q2 | $5.58M | Buy |
+50,000
| New | +$5.52M | 0.05% | 491 |
|
|
2019
Q2 | – | Sell |
-104,900
| Closed | -$11.6M | – | 1526 |
|
|
2019
Q1 | $11.6M | Buy |
+104,900
| New | +$11.7M | 0.08% | 354 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$7.03M | – | 1846 |
|
|
2018
Q1 | $7.03M | Buy |
+70,000
| New | +$7.44M | 0.03% | 616 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$39.4M | – | 2111 |
|
|
2017
Q3 | $39.4M | Buy |
400,000
+240,000
| +150% | +$24.7M | 0.15% | 184 |
|
|
2017
Q2 | $17M | Buy |
+160,000
| New | +$17.5M | 0.07% | 367 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$4.97M | – | 1221 |
|
|
2016
Q1 | $4.97M | Buy |
+50,000
| New | +$4.83M | 0.03% | 540 |
|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$28.1M | – | 1276 |
|
|
2015
Q3 | $28.1M | Buy |
+275,000
| New | +$29.9M | 0.21% | 129 |
|
Other funds holding DIS
Dmitry Balyasny's DIS Position: Q2 2026 in Review
Dmitry Balyasny reduced its Walt Disney (DIS) stake by 89% in Q2 2026, selling an estimated $58M and leaving 72,803 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1223.
Dmitry Balyasny first reported a position in DIS in Q3 2013 and has held it in 36 quarters since. The position peaked at $243M in Q1 2018. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Dmitry Balyasny held 72,803 shares of Walt Disney worth $7.01M as of Q2 2026.
- Dmitry Balyasny sold 569,041 Walt Disney shares in Q2 2026, an estimated $58M.
- Walt Disney made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1223 holding.
- Dmitry Balyasny first reported a position in Walt Disney in Q3 2013 and has held it in 36 quarters since.
- Dmitry Balyasny's Walt Disney position peaked at $243M in Q1 2018.
- 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.