DS
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DRW Securities’s Walt Disney DIS Stock Holding History

DRW Securities’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 		$381K Buy
+4,013
New +$424K 0.01% 762
2025
Q4 		– Sell
-33,451
Closed -$3.82M – 1337
2025
Q3 		$3.82M Buy
+33,451
New +$3.94M 0.07% 158
2025
Q1 		– Sell
-5,015
Closed -$558K – 636
2024
Q4 		$558K Sell
5,015
-12,420
-71% -$1.3M 0.02% 313
2024
Q3 		$1.68M Sell
17,435
-4,118
-19% -$379K 0.05% 196
2024
Q2 		$2.14M Buy
21,553
+15,044
+231% +$1.62M 0.08% 146
2024
Q1 		$794K Sell
6,509
-5,236
-45% -$547K 0.02% 196
2023
Q4 		$1.06M Buy
11,745
+1,291
+12% +$114K 0.02% 142
2023
Q3 		$847K Sell
10,454
-1,859
-15% -$159K 0.02% 168
2023
Q2 		$1.1M Sell
12,313
-34,954
-74% -$3.31M 0.03% 144
2023
Q1 		$4.73M Buy
+47,267
New +$4.77M 0.08% 74
2022
Q2 		– Sell
-5,231
Closed -$581K – 271
2022
Q1 		$717K Sell
5,231
-9,667
-65% -$1.4M 0.02% 148
2021
Q4 		$2.31M Buy
14,898
+12,067
+426% +$1.95M 0.07% 66
2021
Q3 		$479K Buy
2,831
+699
+33% +$125K 0.02% 160
2021
Q2 		$375K Sell
2,132
-395
-16% -$71K 0.01% 202
2021
Q1 		$466K Buy
2,527
+1,060
+72% +$195K 0.02% 121
2020
Q4 		$266K Sell
1,467
-388
-21% -$55.7K 0.01% 103
2020
Q3 		$230K Buy
+1,855
New +$232K 0.01% 137
2020
Q2 		– Sell
-3,481
Closed -$336K – 209
2020
Q1 		$336K Sell
3,481
-4,231
-55% -$535K 0.01% 197
2019
Q4 		$1.11M Buy
+7,712
New +$1.08M 0.04% 86
2018
Q1 		– Sell
-21,168
Closed -$2.28M – 255
2017
Q4 		$2.28M Buy
+21,168
New +$2.18M 0.24% 60
2014
Q2 		– Sell
-3,263
Closed -$261K – 130
2014
Q1 		$261K Sell
3,263
-163
-5% -$12.6K 0.02% 93
2013
Q4 		$262K Buy
+3,426
New +$237K 0.01% 155

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

DRW Securities's DIS Position: Q1 2026 in Review

DRW Securities opened a new position in Walt Disney (DIS) in Q1 2026: 4,013 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: DRW Securities previously reported a position in DIS as recently as Q3 2025.

DRW Securities first reported a position in DIS in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.73M in Q1 2023. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • DRW Securities held 4,013 shares of Walt Disney worth $381K as of Q1 2026.
  • Walt Disney was a new DRW Securities position in Q1 2026.
  • Walt Disney made up 0.01% of DRW Securities's portfolio in Q1 2026, its #762 holding.
  • DRW Securities first reported a position in Walt Disney in Q4 2013 and has held it in 22 quarters since.
  • DRW Securities's Walt Disney position peaked at $4.73M in Q1 2023.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.