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 | $56.6M | Sell |
588,000
-1,708,100
| -74% | -$174M | 0.07% | 330 |
|
|
2026
Q1 | $221M | Buy |
2,296,100
+1,694,000
| +281% | +$179M | 0.29% | 51 |
|
|
2025
Q4 | $68.5M | Sell |
602,100
-139,700
| -19% | -$15.4M | 0.09% | 257 |
|
|
2025
Q3 | $84.9M | Sell |
741,800
-582,300
| -44% | -$68.6M | 0.11% | 209 |
|
|
2025
Q2 | $164M | Sell |
1,324,100
-233,200
| -15% | -$24.2M | 0.25% | 71 |
|
|
2025
Q1 | $154M | Buy |
1,557,300
+152,900
| +11% | +$16.4M | 0.25% | 70 |
|
|
2024
Q4 | $156M | Buy |
1,404,400
+688,300
| +96% | +$72.3M | 0.23% | 85 |
|
|
2024
Q3 | $68.9M | Buy |
716,100
+111,200
| +18% | +$10.2M | 0.11% | 212 |
|
|
2024
Q2 | $60.1M | Sell |
604,900
-4,000
| -0.7% | -$431K | 0.11% | 247 |
|
|
2024
Q1 | $74.5M | Buy |
608,900
+507,000
| +498% | +$53M | 0.13% | 183 |
|
|
2023
Q4 | $9.2M | Buy |
101,900
+45,700
| +81% | +$4.03M | 0.02% | 896 |
|
|
2023
Q3 | $4.56M | Buy |
56,200
+45,700
| +435% | +$3.9M | 0.01% | 1134 |
|
|
2023
Q2 | $937K | Sell |
10,500
-54,600
| -84% | -$5.17M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $6.52M | Sell |
65,100
-45,100
| -41% | -$4.55M | 0.02% | 968 |
|
|
2022
Q4 | $9.57M | Sell |
110,200
-13,200
| -11% | -$1.26M | 0.03% | 768 |
|
|
2022
Q3 | $11.6M | Sell |
123,400
-3,100
| -2% | -$332K | 0.04% | 617 |
|
|
2022
Q2 | $11.9M | Sell |
126,500
-144,300
| -53% | -$16M | 0.04% | 596 |
|
|
2022
Q1 | $37.1M | Buy |
270,800
+65,800
| +32% | +$9.51M | 0.12% | 221 |
|
|
2021
Q4 | $31.8M | Buy |
+205,000
| New | +$33.1M | 0.11% | 247 |
|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$19.5M | – | 1359 |
|
|
2020
Q2 | $19.5M | Buy |
+175,000
| New | +$19.3M | 0.17% | 180 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$6.66M | – | 1527 |
|
|
2019
Q1 | $6.66M | Buy |
+60,000
| New | +$6.71M | 0.04% | 502 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$9.86M | – | 2112 |
|
|
2017
Q3 | $9.86M | Buy |
+100,000
| New | +$10.3M | 0.04% | 508 |
|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$2.92M | – | 1623 |
|
|
2016
Q4 | $2.92M | Buy |
+28,000
| New | +$2.73M | 0.02% | 820 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$21M | – | 1328 |
|
|
2015
Q4 | $21M | Hold |
200,000
| – | – | 0.15% | 195 |
|
|
2015
Q3 | $20.4M | Buy |
+200,000
| New | +$21.8M | 0.15% | 185 |
|
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.